社債、支払利息、売掛金
- 【期間】
| 年度 | 社債 | 支払利息 | 売掛金 |
|---|
| 2008/03 | - | | 39.9億 | | 981億 | |
| 2009/03 | - | | 31.8億 | -20.2% | 805億 | -17.9% |
| 2009/12 | - | | 26.5億 | -16.7% | - | |
| 2010/03 | - | | 35.7億 | +34.5% | 652億 | -19% |
| 2010/06 | - | | 8.3億 | -76.7% | - | |
| 2010/09 | - | | 16.3億 | +96.3% | - | |
| 2010/12 | - | | 24.3億 | +49% | - | |
| 2011/03 | - | | 30.3億 | +24.8% | 628億 | -3.8% |
| 2011/06 | - | | 6.76億 | -77.7% | - | |
| 2011/09 | - | | 13.3億 | +97% | - | |
| 2011/12 | - | | 19.2億 | +43.9% | - | |
| 2012/03 | - | | 25.1億 | +31.1% | 516億 | -17.8% |
| 2012/06 | - | | 6.04億 | -76% | - | |
| 2012/09 | - | | 11.3億 | +87.4% | - | |
| 2012/12 | - | | 16.8億 | +48.4% | - | |
| 2013/03 | - | | 23.5億 | +39.9% | 611億 | +18.4% |
| 2013/06 | - | | 4.81億 | -79.5% | - | |
| 2013/09 | - | | 8.91億 | +85.2% | - | |
| 2013/12 | - | | 12.6億 | +41.9% | - | |
| 2014/03 | - | | 16.3億 | +29.1% | 734億 | +20.2% |
| 2014/06 | - | | 3.31億 | -79.7% | - | |
| 2014/09 | - | | 6.7億 | +102.4% | - | |
| 2014/12 | - | | 9.75億 | +45.5% | - | |
| 2015/03 | - | | 12.8億 | +31.4% | 814億 | +10.8% |
| 2015/06 | - | | 3.17億 | -75.3% | - | |
| 2015/09 | - | | 6.13億 | +93.4% | - | |
| 2015/12 | - | | 8.7億 | +41.9% | - | |
| 2016/03 | - | | 12.1億 | +38.5% | 831億 | +2.1% |
| 2016/06 | - | | 2.95億 | -75.5% | - | |
| 2016/09 | - | | 5.72億 | +93.9% | - | |
| 2016/12 | - | | 8.34億 | +45.8% | - | |
| 2017/03 | - | | 11.8億 | +42% | 844億 | +1.7% |
| 2017/06 | - | | 2.91億 | -75.4% | - | |
| 2017/09 | - | | 6.47億 | +122.3% | - | |
| 2017/12 | - | | 11.4億 | +75.6% | 677億 | -19.8% |
| 2018/03 | - | | 3.23億 | -71.6% | - | |
| 2018/06 | - | | 6.82億 | +111.1% | - | |
| 2018/09 | - | | 11.1億 | +62.5% | - | |
| 2018/12 | - | | 15.2億 | +36.9% | 677億 | -0.1% |
| 2019/03 | - | | 3.01億 | -80.2% | - | |
| 2019/06 | - | | 6.59億 | +118.9% | - | |
| 2019/09 | - | | 10.4億 | +58.3% | - | |
| 2019/12 | - | | 14.4億 | +38.4% | 672億 | -0.7% |
| 2020/03 | - | | 3.14億 | -78.3% | - | |
| 2020/06 | - | | 6.44億 | +105.1% | - | |
| 2020/09 | - | | 9.18億 | +42.5% | - | |
| 2020/12 | 649億 | | 11.6億 | +26.6% | 664億 | -1.1% |
| 2021/03 | 662億 | +2% | - | | - | |
| 2021/06 | 674億 | +1.9% | - | | - | |
| 2021/09 | 669億 | -0.7% | - | | - | |
| 2021/12 | 555億 | -17.1% | 3.66億 | -68.5% | 706億 | +6.2% |
| 2022/03 | 562億 | +1.3% | - | | - | |
| 2022/06 | 567億 | +1% | - | | - | |
| 2022/09 | 575億 | +1.4% | - | | - | |
| 2022/12 | 726億 | +26.1% | 5.76億 | +57.4% | 506億 | -28.2% |
| 2023/03 | 718億 | -1% | - | | - | |
| 2023/06 | 729億 | +1.5% | - | | - | |
| 2023/09 | 937億 | +28.6% | - | | - | |
| 2023/12 | 1133億 | +20.9% | 11.8億 | +104.3% | 564億 | +11.4% |
| 2024/03 | 1139億 | +0.5% | - | | - | |
