支払利息、1年内償還予定の社債、短期借入金
- 【期間】
| 年度 | 支払利息 | 1年内償還予定の社債 | 短期借入金 |
|---|
| 2008/03 | 39.9億 | | 102億 | | 669億 | |
| 2009/03 | 31.8億 | -20.2% | 200億 | +96.1% | 816億 | +21.9% |
| 2009/12 | 26.5億 | -16.7% | - | | - | |
| 2010/03 | 35.7億 | +34.5% | - | | 746億 | -8.5% |
| 2010/06 | 8.3億 | -76.7% | - | | - | |
| 2010/09 | 16.3億 | +96.3% | - | | - | |
| 2010/12 | 24.3億 | +49% | - | | 652億 | -12.6% |
| 2011/03 | 30.3億 | +24.8% | - | | 684億 | +4.9% |
| 2011/06 | 6.76億 | -77.7% | - | | 701億 | +2.5% |
| 2011/09 | 13.3億 | +97% | - | | 780億 | +11.3% |
| 2011/12 | 19.2億 | +43.9% | - | | 784億 | +0.4% |
| 2012/03 | 25.1億 | +31.1% | - | | 794億 | +1.3% |
| 2012/06 | 6.04億 | -76% | - | | 774億 | -2.5% |
| 2012/09 | 11.3億 | +87.4% | - | | 686億 | -11.3% |
| 2012/12 | 16.8億 | +48.4% | - | | 692億 | +0.8% |
| 2013/03 | 23.5億 | +39.9% | - | | 660億 | -4.6% |
| 2013/06 | 4.81億 | -79.5% | - | | 656億 | -0.6% |
| 2013/09 | 8.91億 | +85.2% | - | | 673億 | +2.6% |
| 2013/12 | 12.6億 | +41.9% | - | | 689億 | +2.3% |
| 2014/03 | 16.3億 | +29.1% | - | | 629億 | -8.7% |
| 2014/06 | 3.31億 | -79.7% | - | | 644億 | +2.3% |
| 2014/09 | 6.7億 | +102.4% | - | | 613億 | -4.8% |
| 2014/12 | 9.75億 | +45.5% | - | | 626億 | +2.1% |
| 2015/03 | 12.8億 | +31.4% | - | | 649億 | +3.7% |
| 2015/06 | 3.17億 | -75.3% | - | | 678億 | +4.5% |
| 2015/09 | 6.13億 | +93.4% | - | | 666億 | -1.9% |
| 2015/12 | 8.7億 | +41.9% | - | | 666億 | +0% |
| 2016/03 | 12.1億 | +38.5% | - | | 777億 | +16.7% |
| 2016/06 | 2.95億 | -75.5% | - | | 773億 | -0.5% |
| 2016/09 | 5.72億 | +93.9% | - | | 788億 | +1.9% |
| 2016/12 | 8.34億 | +45.8% | - | | 768億 | -2.5% |
| 2017/03 | 11.8億 | +42% | - | | 628億 | -18.3% |
| 2017/06 | 2.91億 | -75.4% | - | | 659億 | +5% |
| 2017/09 | 6.47億 | +122.3% | - | | 719億 | +9.1% |
| 2017/12 | 11.4億 | +75.6% | 100億 | -50% | 705億 | -2.1% |
| 2018/03 | 3.23億 | -71.6% | 100億 | ±0% | 663億 | -5.9% |
| 2018/06 | 6.82億 | +111.1% | 100億 | ±0% | 738億 | +11.2% |
| 2018/09 | 11.1億 | +62.5% | 100億 | ±0% | 752億 | +1.9% |
| 2018/12 | 15.2億 | +36.9% | - | | 468億 | -37.8% |
| 2019/03 | 3.01億 | -80.2% | - | | 704億 | +50.6% |
| 2019/06 | 6.59億 | +118.9% | - | | 717億 | +1.8% |
| 2019/09 | 10.4億 | +58.3% | - | | 734億 | +2.4% |
| 2019/12 | 14.4億 | +38.4% | - | | 510億 | -30.6% |
| 2020/03 | 3.14億 | -78.3% | - | | 786億 | +54.2% |
| 2020/06 | 6.44億 | +105.1% | - | | 830億 | +5.6% |
| 2020/09 | 9.18億 | +42.5% | - | | 787億 | -5.1% |
| 2020/12 | 11.6億 | +26.6% | - | | 281億 | -64.4% |
| 2021/03 | - | | - | | - | |
| 2021/06 | - | | - | | - | |
| 2021/09 | - | | - | | - | |
| 2021/12 | - | | 100億 | ±0% | 312億 | +11.1% |
| 2022/03 | - | | - | | - | |
| 2022/06 | - | | - | | - | |
| 2022/09 | - | | - | | - | |
| 2022/12 | - | | - | | 125億 | -60% |
| 2023/03 | - | | - | | - | |
| 2023/06 | - | | - | | - | |
| 2023/09 | - | | - | | - | |
| 2023/12 | - | | - | | 193億 | +54.5% |
| 2024/03 | - | | - | | - | |
