長期借入金、１年内償還予定の社債
- 【期間】
| 年度 | 長期借入金 | １年内償還予定の社債 |
|---|
| 2008/03 | 66.9億 | | - | |
| 2009/03 | 41.1億 | -38.6% | 200億 | |
| 2010/03 | 172億 | +317.8% | - | |
| 2010/12 | 152億 | -11.4% | 4億 | -98% |
| 2011/03 | 162億 | +6.6% | 4億 | ±0% |
| 2011/06 | 155億 | -4.3% | 4億 | ±0% |
| 2011/09 | 148億 | -4.4% | 4億 | ±0% |
| 2011/12 | 142億 | -4.5% | - | |
| 2012/03 | 151億 | +6.6% | - | |
| 2012/06 | 145億 | -4.2% | - | |
| 2012/09 | 137億 | -5.6% | - | |
| 2012/12 | 129億 | -5.8% | - | |
| 2013/03 | 121億 | -6.2% | - | |
| 2013/06 | 113億 | -6.2% | - | |
| 2013/09 | 107億 | -5.3% | - | |
| 2013/12 | 52.3億 | -51.3% | - | |
| 2014/03 | 43億 | -17.8% | - | |
| 2014/06 | 38.9億 | -9.4% | - | |
| 2014/09 | 34.6億 | -11.1% | - | |
| 2014/12 | 119億 | +245.2% | - | |
| 2015/03 | 112億 | -6.5% | - | |
| 2015/06 | 106億 | -4.7% | - | |
| 2015/09 | 104億 | -2.4% | - | |
| 2015/12 | 98.5億 | -5.2% | - | |
| 2016/03 | 91.3億 | -7.3% | - | |
| 2016/06 | 134億 | +47.3% | - | |
| 2016/09 | 141億 | +4.6% | - | |
| 2016/12 | 233億 | +65.9% | 100億 | 大幅増 |
| 2017/03 | 219億 | -6.1% | 100億 | ±0% |
| 2017/06 | 205億 | -6.6% | 100億 | ±0% |
| 2017/09 | 195億 | -4.7% | 100億 | ±0% |
| 2017/12 | 181億 | -7.4% | - | |
| 2018/03 | 168億 | -6.8% | - | |
| 2018/06 | 156億 | -7.5% | - | |
| 2018/09 | 143億 | -8.1% | - | |
| 2018/12 | 251億 | +75.2% | - | |
| 2019/03 | 233億 | -7% | - | |
| 2019/06 | 216億 | -7.5% | - | |
| 2019/09 | 197億 | -8.5% | - | |
| 2019/12 | 180億 | -8.7% | - | |
| 2020/03 | 163億 | -9.5% | - | |
| 2020/06 | 296億 | +81.5% | - | |
| 2020/09 | 273億 | -7.6% | - | |
| 2020/12 | 254億 | -7% | 104億 | +4% |
| 2021/03 | 239億 | -6.1% | 104億 | ±0% |
| 2021/06 | 223億 | -6.5% | 104億 | ±0% |
| 2021/09 | 203億 | -9.2% | 104億 | ±0% |
| 2021/12 | 187億 | -7.6% | - | |
| 2022/03 | 172億 | -8.3% | - | |
| 2022/06 | 157億 | -9% | - | |
| 2022/09 | 141億 | -9.9% | - | |
| 2022/12 | 126億 | -10.7% | - | |
| 2023/03 | 263億 | +109% | 100億 | -3.8% |
| 2023/06 | 244億 | -7.2% | 100億 | ±0% |
| 2023/09 | 225億 | -7.8% | 100億 | ±0% |
| 2023/12 | 206億 | -8.5% | 100億 | ±0% |
| 2024/03 | 187億 | -9.2% | - | |
| 2024/06 | 168億 | -10.2% | - | |
