流動負債計、社債の償還による支出、小計
- 【期間】
| 年度 | 流動負債計 | 社債の償還による支出 | 小計 |
|---|
| 2008/03 | 3101億 | | -141億 | | 14.2億 | |
| 2009/03 | 3290億 | +6.1% | -102億 | 赤縮 | 303億 | 大幅増 |
| 2009/12 | - | | - | | 135億 | -55.5% |
| 2010/03 | 2627億 | -20.2% | -200億 | 赤拡 | 310億 | +129.2% |
| 2010/06 | - | | - | | 445億 | +43.7% |
| 2010/09 | - | | - | | 398億 | -10.5% |
| 2010/12 | 2456億 | -6.5% | - | | 327億 | -17.9% |
| 2011/03 | 2601億 | +5.9% | - | | 362億 | +10.8% |
| 2011/06 | 2554億 | -1.8% | - | | 338億 | -6.9% |
| 2011/09 | 2275億 | -10.9% | -200億 | ±0% | 154億 | -54.3% |
| 2011/12 | 2353億 | +3.4% | -200億 | ±0% | 93.9億 | -39.1% |
| 2012/03 | 2503億 | +6.4% | -200億 | ±0% | 208億 | +121.3% |
| 2012/06 | 2413億 | -3.6% | - | | 354億 | +70.3% |
| 2012/09 | 2300億 | -4.7% | - | | 271億 | -23.5% |
| 2012/12 | 2304億 | +0.2% | - | | 202億 | -25.2% |
| 2013/03 | 2457億 | +6.7% | - | | 415億 | +105% |
| 2013/06 | 2368億 | -3.6% | - | | 365億 | -12% |
| 2013/09 | 2001億 | -15.5% | -200億 | ±0% | 200億 | -45.3% |
| 2013/12 | 2258億 | +12.9% | -200億 | ±0% | 224億 | +12.4% |
| 2014/03 | 2374億 | +5.1% | -200億 | ±0% | 331億 | +47.9% |
| 2014/06 | 2267億 | -4.5% | - | | 380億 | +14.6% |
| 2014/09 | 2122億 | -6.4% | - | | 167億 | -56.1% |
| 2014/12 | 2334億 | +10% | - | | 158億 | -5.1% |
| 2015/03 | 2442億 | +4.6% | - | | 238億 | +50.3% |
| 2015/06 | 2392億 | -2% | - | | 354億 | +48.8% |
| 2015/09 | 2264億 | -5.4% | - | | 277億 | -21.6% |
| 2015/12 | 2397億 | +5.8% | - | | 203億 | -26.8% |
| 2016/03 | 2596億 | +8.3% | - | | 278億 | +36.8% |
| 2016/06 | 2489億 | -4.1% | - | | 423億 | +52.5% |
| 2016/09 | 2385億 | -4.2% | - | | 294億 | -30.5% |
| 2016/12 | 2512億 | +5.3% | -0.22億 | 赤縮 | 194億 | -34% |
| 2017/03 | 2542億 | +1.2% | -0.22億 | ±0% | 392億 | +101.7% |
| 2017/06 | 2483億 | -2.3% | - | | 520億 | +32.7% |
| 2017/09 | 2448億 | -1.4% | - | | 453億 | -12.8% |
| 2017/12 | 2707億 | +10.6% | - | | 538億 | +18.8% |
| 2018/03 | 2823億 | +4.3% | - | | 160億 | -70.3% |
| 2018/06 | 2898億 | +2.7% | - | | 470億 | +194.7% |
| 2018/09 | 2862億 | -1.3% | - | | 331億 | -29.6% |
| 2018/12 | 2586億 | -9.7% | -100億 | 赤拡 | 398億 | +20.4% |
| 2019/03 | 2865億 | +10.8% | - | | 131億 | -67.2% |
| 2019/06 | 2715億 | -5.2% | - | | 360億 | +176.2% |
| 2019/09 | 2602億 | -4.2% | - | | 259億 | -28.2% |
| 2019/12 | 2601億 | -0% | - | | 351億 | +35.7% |
| 2020/03 | 2987億 | +14.8% | - | | 219億 | -37.6% |
| 2020/06 | 3007億 | +0.7% | - | | 632億 | +188.5% |
| 2020/09 | 2943億 | -2.1% | - | | 707億 | +11.9% |
| 2020/12 | 2582億 | -12.3% | - | | 720億 | +1.9% |
| 2021/03 | - | | - | | - | |
| 2021/06 | - | | - | | - | |
| 2021/09 | - | | - | | - | |
| 2021/12 | 1774億 | -31.3% | - | | - | |
| 2022/03 | - | | - | | - | |
| 2022/06 | - | | - | | - | |
| 2022/09 | - | | - | | - | |
| 2022/12 | 1879億 | +5.9% | - | | - | |
| 2023/03 | - | | - | | - | |
| 2023/06 | - | | - | | - | |
| 2023/09 | - | | - | | - | |
| 2023/12 | 1738億 | -7.5% | - | | - | |
| 2024/03 | - | | - | | - | |
