短期借入金、営業外収益計、支払利息
- 【期間】
| 年度 | 短期借入金 | 営業外収益計 | 支払利息 |
|---|
| 2008/03 | 55.1億 | | 9.28億 | | 3.32億 | |
| 2009/03 | 22.2億 | -59.8% | 8.16億 | -12.1% | 3.12億 | -6% |
| 2009/12 | - | | 4.26億 | -47.8% | 3.41億 | +9.3% |
| 2010/03 | 29.4億 | +32.6% | 6.24億 | +46.5% | 4.59億 | +34.6% |
| 2010/06 | - | | 1.89億 | -69.7% | 1.44億 | -68.6% |
| 2010/09 | - | | 2.51億 | +32.8% | 2.51億 | +74.3% |
| 2010/12 | 26.9億 | -8.5% | 3.48億 | +38.6% | 3.86億 | +53.8% |
| 2011/03 | 39.1億 | +45.3% | 5.3億 | +52.3% | 5.17億 | +33.9% |
| 2011/06 | 57億 | +45.8% | 1.9億 | -64.2% | 1.41億 | -72.7% |
| 2011/09 | 51.5億 | -9.7% | 3.11億 | +63.7% | 3.12億 | +121.3% |
| 2011/12 | 49.1億 | -4.7% | 3.62億 | +16.4% | 4.86億 | +55.8% |
| 2012/03 | 45.4億 | -7.4% | 4.39億 | +21.3% | 6.52億 | +34.2% |
| 2012/06 | 34億 | -25.2% | 0.75億 | -82.9% | 1.8億 | -72.4% |
| 2012/09 | 60.9億 | +79.3% | 1.7億 | +126.7% | 3.77億 | +109.4% |
| 2012/12 | 41.7億 | -31.6% | 3.7億 | +117.6% | 5.93億 | +57.3% |
| 2013/03 | 63.2億 | +51.5% | 6.93億 | +87.3% | 8.12億 | +36.9% |
| 2013/06 | 86億 | +36.2% | 2.38億 | -65.7% | 2.44億 | -70% |
| 2013/09 | 80.4億 | -6.5% | 4.42億 | +85.7% | 5.04億 | +106.6% |
| 2013/12 | 53.7億 | -33.3% | 6.95億 | +57.2% | 7.75億 | +53.8% |
| 2014/03 | 66.8億 | +24.4% | 7.9億 | +13.7% | 10.5億 | +36% |
| 2014/06 | 65億 | -2.7% | 1.21億 | -84.7% | 2.94億 | -72.1% |
| 2014/09 | 62億 | -4.6% | 2.34億 | +93.4% | 5.98億 | +103.4% |
| 2014/12 | 66億 | +6.4% | 4.14億 | +76.9% | 9.02億 | +50.8% |
| 2015/03 | 61.9億 | -6.2% | 4.71億 | +13.8% | 12.5億 | +39% |
| 2015/06 | 60億 | -3.1% | 1.44億 | -69.4% | 3.34億 | -73.4% |
| 2015/09 | 65.7億 | +9.5% | 2.43億 | +68.8% | 6.65億 | +99.1% |
| 2015/12 | 62.8億 | -4.4% | 3.78億 | +55.6% | 9.7億 | +45.9% |
| 2016/03 | 45.4億 | -27.7% | 4.82億 | +27.5% | 12.6億 | +29.9% |
| 2016/06 | 24億 | -47% | 1.66億 | -65.6% | 2.5億 | -80.2% |
| 2016/09 | 31.1億 | +29.4% | 2.79億 | +68.1% | 4.73億 | +89.2% |
| 2016/12 | 12.1億 | -61.1% | 4.3億 | +54.1% | 6.76億 | +42.9% |
| 2017/03 | 8.37億 | -30.7% | 6.07億 | +41.2% | 8.72億 | +29% |
| 2017/06 | 5.13億 | -38.7% | 1.56億 | -74.3% | 1.77億 | -79.7% |
| 2017/09 | 4.43億 | -13.6% | 2.23億 | +42.9% | 3.39億 | +91.5% |
| 2017/12 | 32.8億 | +639.5% | 3.74億 | +67.7% | 4.92億 | +45.1% |
| 2018/03 | 53.1億 | +62% | 4.75億 | +27% | 6.42億 | +30.5% |
| 2018/06 | 33.7億 | -36.5% | 1.54億 | -67.6% | 1.6億 | -75.1% |
| 2018/09 | 60.8億 | +80.6% | 2.95億 | +91.6% | 2.94億 | +83.8% |
| 2018/12 | 73.3億 | +20.4% | 4.99億 | +69.2% | 4.13億 | +40.5% |
| 2019/03 | 57.4億 | -21.6% | 5.71億 | +14.4% | 5.31億 | +28.6% |
| 2019/06 | 79.9億 | +39.1% | 1.25億 | -78.1% | 1.13億 | -78.7% |
| 2019/09 | 78.6億 | -1.6% | 2.04億 | +63.2% | 2.44億 | +115.9% |
| 2019/12 | 94.9億 | +20.8% | 3.27億 | +60.3% | 3.59億 | +47.1% |
| 2020/03 | 103億 | +8.2% | 4.09億 | +25.1% | 4.62億 | +28.7% |
| 2020/06 | 155億 | +51.1% | 5.55億 | +35.7% | 1.04億 | -77.5% |
| 2020/09 | 165億 | +6.2% | 9.09億 | +63.8% | 2.24億 | +115.4% |
| 2020/12 | 187億 | +13.2% | 10.9億 | +19.7% | 3.46億 | +54.5% |
| 2021/03 | 192億 | +3.1% | 12.2億 | +12.1% | 4.75億 | +37.3% |
| 2021/06 | 119億 | -38% | 3.81億 | -68.8% | 1.15億 | -75.8% |
| 2021/09 | 107億 | -10% | 5.09億 | +33.6% | 2.22億 | +93% |
| 2021/12 | 146億 | +36.3% | 7.67億 | +50.7% | 3.79億 | +70.7% |
| 2022/03 | 167億 | +14.4% | 9.4億 | +22.6% | 5.05億 | +33.2% |
| 2022/06 | 169億 | +1.2% | 2.84億 | -69.8% | 1.52億 | -69.9% |
| 2022/09 | 146億 | -13.8% | 7.31億 | +157.4% | 3.35億 | +120.4% |
| 2022/12 | 150億 | +2.7% | 8.98億 | +22.8% | 5.09億 | +51.9% |
| 2023/03 | 186億 | +24.2% | 9.1億 | +1.3% | 7.59億 | +49.1% |
| 2023/06 | 147億 | -21.2% | 3.38億 | -62.9% | 1.91億 | -74.8% |
| 2023/09 | 154億 | +4.9% | 7.32億 | +116.6% | 3.74億 | +95.8% |
| 2023/12 | 139億 | -9.5% | 7.56億 | +3.3% | 5.57億 | +48.9% |
| 2024/03 | 156億 | +12.4% | 10.9億 | +43.8% | 7.3億 | +31.1% |
| 2024/06 | 172億 | +10.2% | 7.81億 | -28.2% | 1.71億 | -76.6% |
