利息の支払額、流動負債合計
- 【期間】
| 年度 | 利息の支払額 | 流動負債合計 |
|---|
| 2008/12 | -347億 | | - | |
| 2009/12 | -254億 | 赤縮 | - | |
| 2010/03 | -58.1億 | 赤縮 | - | |
| 2010/06 | -106億 | 赤拡 | - | |
| 2010/09 | -151億 | 赤拡 | - | |
| 2010/12 | -195億 | 赤拡 | - | |
| 2011/03 | -44.5億 | 赤縮 | - | |
| 2011/06 | -90.6億 | 赤拡 | - | |
| 2011/09 | -130億 | 赤拡 | - | |
| 2011/12 | -174億 | 赤拡 | - | |
| 2012/06 | -88.5億 | 赤縮 | - | |
| 2012/12 | -167億 | 赤拡 | - | |
| 2013/06 | -76.5億 | 赤縮 | - | |
| 2013/12 | -148億 | 赤拡 | - | |
| 2014/06 | -70.9億 | 赤縮 | - | |
| 2014/12 | -148億 | 赤拡 | - | |
| 2015/06 | -84.6億 | 赤縮 | - | |
| 2015/12 | -125億 | 赤拡 | - | |
| 2016/06 | -52.3億 | 赤縮 | - | |
| 2016/12 | -101億 | 赤拡 | - | |
| 2017/06 | -55億 | 赤縮 | - | |
| 2017/12 | -121億 | 赤拡 | - | |
| 2018/06 | -65.9億 | 赤縮 | - | |
| 2018/12 | -123億 | 赤拡 | - | |
| 2019/06 | -46.3億 | 赤縮 | - | |
| 2019/12 | -92.8億 | 赤拡 | 0.9兆 | |
| 2020/03 | - | | 0.77兆 | -14.1% |
| 2020/06 | - | | 0.96兆 | +24.4% |
| 2020/09 | - | | 0.98兆 | +2.7% |
| 2020/12 | - | | 1.04兆 | +6.1% |
| 2021/03 | - | | 1.12兆 | +7.3% |
| 2021/06 | - | | 0.92兆 | -17.6% |
| 2021/09 | - | | 0.93兆 | +1% |
| 2021/12 | - | | 1.02兆 | +10% |
| 2022/03 | - | | 1.04兆 | +1.6% |
| 2022/06 | - | | 1.1兆 | +5.4% |
| 2022/09 | - | | 1.14兆 | +4.4% |
| 2022/12 | - | | 1.09兆 | -5.1% |
| 2023/03 | - | | 1.08兆 | -0.4% |
| 2023/06 | - | | 1.25兆 | +15.2% |
| 2023/09 | - | | 1.29兆 | +3.9% |
| 2023/12 | - | | 1.26兆 | -2.3% |
| 2024/03 | - | | 1.23兆 | -3% |
| 2024/06 | - | | 1.21兆 | -1.1% |
