1年内償還予定の社債、営業利益、売掛金
- 【期間】
| 年度 | 1年内償還予定の社債 | 営業利益 | 売掛金 |
|---|
| 2008/03 | 102億 | | 60.2億 | | 981億 | |
| 2009/03 | 200億 | +96.1% | 6.37億 | -89.4% | 805億 | -17.9% |
| 2009/12 | - | | 66億 | +935.9% | - | |
| 2010/03 | - | | 190億 | +187.2% | 652億 | -19% |
| 2010/06 | - | | 51.7億 | -72.7% | - | |
| 2010/09 | - | | 96.4億 | +86.7% | - | |
| 2010/12 | - | | 204億 | +111.8% | - | |
| 2011/03 | - | | 315億 | +54.4% | 628億 | -3.8% |
| 2011/06 | - | | 23.8億 | -92.5% | - | |
| 2011/09 | - | | 30.5億 | +28.3% | - | |
| 2011/12 | - | | 60.6億 | +99% | - | |
| 2012/03 | - | | 233億 | +283.7% | 516億 | -17.8% |
| 2012/06 | - | | 8.39億 | -96.4% | - | |
| 2012/09 | - | | 11.6億 | +38.7% | - | |
| 2012/12 | - | | 69.6億 | +497.6% | - | |
| 2013/03 | - | | 251億 | +260.6% | 611億 | +18.4% |
| 2013/06 | - | | -19.5億 | 赤転 | - | |
| 2013/09 | - | | 2.12億 | 黒転 | - | |
| 2013/12 | - | | 89億 | 大幅増 | - | |
| 2014/03 | - | | 322億 | +261.6% | 734億 | +20.2% |
| 2014/06 | - | | -14.7億 | 赤転 | - | |
| 2014/09 | - | | -6.16億 | 赤縮 | - | |
| 2014/12 | - | | 96.2億 | 黒転 | - | |
| 2015/03 | - | | 346億 | +259.2% | 814億 | +10.8% |
| 2015/06 | - | | -20.6億 | 赤転 | - | |
| 2015/09 | - | | 46.2億 | 黒転 | - | |
| 2015/12 | - | | 155億 | +236.1% | - | |
| 2016/03 | - | | 380億 | +145% | 831億 | +2.1% |
| 2016/06 | - | | -3.07億 | 赤転 | - | |
| 2016/09 | - | | 26.4億 | 黒転 | - | |
| 2016/12 | - | | 85.9億 | +225.9% | - | |
| 2017/03 | - | | 300億 | +249.3% | 844億 | +1.7% |
| 2017/06 | - | | 6.69億 | -97.8% | - | |
| 2017/09 | - | | 51.2億 | +664.7% | - | |
| 2017/12 | 100億 | -50% | 181億 | +254.1% | 677億 | -19.8% |
| 2018/03 | 100億 | ±0% | 79.5億 | -56.1% | - | |
| 2018/06 | 100億 | ±0% | 147億 | +85.1% | - | |
| 2018/09 | 100億 | ±0% | 205億 | +38.9% | - | |
| 2018/12 | - | | 325億 | +58.8% | 677億 | -0.1% |
| 2019/03 | - | | 91.3億 | -71.9% | - | |
| 2019/06 | - | | 130億 | +42.1% | - | |
| 2019/09 | - | | 203億 | +56.2% | - | |
| 2019/12 | - | | 353億 | +74.1% | 672億 | -0.7% |
| 2020/03 | - | | 60.1億 | -83% | - | |
| 2020/06 | - | | 128億 | +112.3% | - | |
| 2020/09 | - | | 220億 | +72.5% | - | |
| 2020/12 | - | | 376億 | +70.6% | 664億 | -1.1% |
| 2021/03 | - | | 122億 | -67.4% | - | |
| 2021/06 | - | | 249億 | +103.3% | - | |
| 2021/09 | - | | 374億 | +50.4% | - | |
| 2021/12 | 100億 | ±0% | 614億 | +64.1% | 706億 | +6.2% |
| 2022/03 | - | | 142億 | -76.9% | - | |
| 2022/06 | - | | 272億 | +91.7% | - | |
| 2022/09 | - | | 427億 | +56.9% | - | |
| 2022/12 | - | | 706億 | +65.4% | 506億 | -28.2% |
| 2023/03 | - | | 153億 | -78.4% | - | |
| 2023/06 | - | | 338億 | +121.2% | - | |
| 2023/09 | - | | 570億 | +68.7% | - | |
| 2023/12 | - | | 860億 | +51% | 564億 | +11.4% |
| 2024/03 | - | | 193億 | -77.6% | - | |
