当期変動額合計、短期借入金、長期貸付金
- 【期間】
| 年度 | 当期変動額合計 | 短期借入金 | 長期貸付金 |
|---|
| 2008/12 | -382億 | | 3271億 | | 96.1億 | |
| 2009/12 | 27.3億 | 黒転 | 1691億 | -48.3% | 91億 | -5.4% |
| 2010/12 | 1047億 | 大幅増 | 2972億 | +75.8% | 67.5億 | -25.8% |
| 2011/03 | - | | 2715億 | -8.6% | - | |
| 2011/06 | - | | 2465億 | -9.2% | - | |
| 2011/09 | - | | 2552億 | +3.5% | - | |
| 2011/12 | 873億 | -16.6% | 1981億 | -22.4% | 64億 | -5.2% |
| 2012/03 | - | | 2581億 | +30.3% | - | |
| 2012/06 | - | | 2488億 | -3.6% | - | |
| 2012/09 | - | | 2352億 | -5.4% | - | |
| 2012/12 | 1497億 | +71.4% | 1828億 | -22.3% | 66億 | +3.2% |
| 2013/03 | - | | 2194億 | +20% | - | |
| 2013/06 | - | | 1703億 | -22.4% | - | |
| 2013/09 | - | | 1945億 | +14.2% | - | |
| 2013/12 | - | | 2167億 | +11.4% | 91.3億 | +38.2% |
| 2014/03 | - | | 2470億 | +14% | - | |
| 2014/06 | - | | 2266億 | -8.2% | - | |
| 2014/09 | - | | 2333億 | +3% | - | |
| 2014/12 | - | | 2215億 | -5.1% | 56.6億 | -37.9% |
| 2015/03 | - | | 1862億 | -15.9% | - | |
| 2015/06 | - | | 2082億 | +11.9% | - | |
| 2015/09 | - | | 1832億 | -12% | - | |
| 2015/12 | - | | 1259億 | -31.3% | 56.4億 | -0.5% |
| 2016/03 | - | | 1797億 | +42.7% | - | |
| 2016/06 | - | | 1802億 | +0.3% | - | |
| 2016/09 | - | | 1790億 | -0.7% | - | |
| 2016/12 | - | | 1747億 | -2.4% | 50.7億 | -10.1% |
| 2017/03 | - | | 1176億 | -32.7% | - | |
| 2017/06 | - | | 1301億 | +10.7% | - | |
| 2017/09 | - | | 1228億 | -5.6% | - | |
| 2017/12 | - | | 1246億 | +1.5% | 61.4億 | +21.1% |
| 2018/03 | - | | 1294億 | +3.8% | - | |
| 2018/06 | - | | 1229億 | -5% | - | |
| 2018/09 | - | | 1537億 | +25.1% | - | |
| 2018/12 | - | | 1006億 | -34.5% | 115億 | +86.7% |
| 2019/03 | - | | 735億 | -27% | - | |
| 2019/06 | - | | 787億 | +7.1% | - | |
| 2019/09 | - | | 733億 | -6.8% | - | |
| 2019/12 | - | | 767億 | +4.7% | 79.8億 | -30.4% |
| 2020/12 | - | | 1000億 | +30.3% | - | |
