流動負債計、社債の償還による支出、営業外収益計
- 【期間】
| 年度 | 流動負債計 | 社債の償還による支出 | 営業外収益計 |
|---|
| 2008/03 | 3101億 | | -141億 | | 39億 | |
| 2009/03 | 3290億 | +6.1% | -102億 | 赤縮 | 32.5億 | -16.8% |
| 2009/12 | - | | - | | 20.3億 | -37.4% |
| 2010/03 | 2627億 | -20.2% | -200億 | 赤拡 | 32億 | +57.3% |
| 2010/06 | - | | - | | 6.17億 | -80.7% |
| 2010/09 | - | | - | | 9.53億 | +54.5% |
| 2010/12 | 2456億 | -6.5% | - | | 15.6億 | +63.6% |
| 2011/03 | 2601億 | +5.9% | - | | 27億 | +73.4% |
| 2011/06 | 2554億 | -1.8% | - | | 2.71億 | -90% |
| 2011/09 | 2275億 | -10.9% | -200億 | ±0% | 8.09億 | +198.5% |
| 2011/12 | 2353億 | +3.4% | -200億 | ±0% | 10.1億 | +24.6% |
| 2012/03 | 2503億 | +6.4% | -200億 | ±0% | 30.1億 | +198.5% |
| 2012/06 | 2413億 | -3.6% | - | | 10.9億 | -63.8% |
| 2012/09 | 2300億 | -4.7% | - | | 13.6億 | +25% |
| 2012/12 | 2304億 | +0.2% | - | | 23.7億 | +73.8% |
| 2013/03 | 2457億 | +6.7% | - | | 41億 | +73.2% |
| 2013/06 | 2368億 | -3.6% | - | | 6.91億 | -83.1% |
| 2013/09 | 2001億 | -15.5% | -200億 | ±0% | 11.9億 | +72.1% |
| 2013/12 | 2258億 | +12.9% | -200億 | ±0% | 22.7億 | +91.1% |
| 2014/03 | 2374億 | +5.1% | -200億 | ±0% | 36.1億 | +58.8% |
| 2014/06 | 2267億 | -4.5% | - | | 7.96億 | -77.9% |
| 2014/09 | 2122億 | -6.4% | - | | 13.9億 | +74.9% |
| 2014/12 | 2334億 | +10% | - | | 27.4億 | +96.6% |
| 2015/03 | 2442億 | +4.6% | - | | 40.9億 | +49.4% |
| 2015/06 | 2392億 | -2% | - | | 3.23億 | -92.1% |
| 2015/09 | 2264億 | -5.4% | - | | 5.08億 | +57.3% |
| 2015/12 | 2397億 | +5.8% | - | | 6.74億 | +32.7% |
| 2016/03 | 2596億 | +8.3% | - | | 23.6億 | +249.7% |
| 2016/06 | 2489億 | -4.1% | - | | 2.72億 | -88.5% |
| 2016/09 | 2385億 | -4.2% | - | | 5.17億 | +90.1% |
| 2016/12 | 2512億 | +5.3% | -0.22億 | 赤縮 | 7.14億 | +38.1% |
| 2017/03 | 2542億 | +1.2% | -0.22億 | ±0% | 20.8億 | +191.6% |
| 2017/06 | 2483億 | -2.3% | - | | 1.87億 | -91% |
| 2017/09 | 2448億 | -1.4% | - | | 5.21億 | +178.6% |
| 2017/12 | 2707億 | +10.6% | - | | 9.37億 | +79.8% |
| 2018/03 | 2823億 | +4.3% | - | | 14.9億 | +58.9% |
| 2018/06 | 2898億 | +2.7% | - | | 15億 | +0.9% |
| 2018/09 | 2862億 | -1.3% | - | | 21.3億 | +41.7% |
| 2018/12 | 2586億 | -9.7% | -100億 | 赤拡 | 26.3億 | +23.4% |
| 2019/03 | 2865億 | +10.8% | - | | 16.7億 | -36.3% |
| 2019/06 | 2715億 | -5.2% | - | | 16億 | -4.5% |
| 2019/09 | 2602億 | -4.2% | - | | 20.4億 | +27.6% |
| 2019/12 | 2601億 | -0% | - | | 27.9億 | +36.9% |
| 2020/03 | 2987億 | +14.8% | - | | 9.54億 | -65.9% |
| 2020/06 | 3007億 | +0.7% | - | | 11.5億 | +20.2% |
| 2020/09 | 2943億 | -2.1% | - | | 12.6億 | +10.2% |
| 2020/12 | 2582億 | -12.3% | - | | 21.6億 | +70.5% |
| 2021/12 | 1774億 | -31.3% | - | | 232億 | +978.1% |
| 2022/12 | 1879億 | +5.9% | - | | 254億 | +9.5% |
| 2023/12 | 1738億 | -7.5% | - | | 272億 | +6.8% |
