小計、1年内償還予定の社債、設備関係支払手形
- 【期間】
| 年度 | 小計 | 1年内償還予定の社債 | 設備関係支払手形 |
|---|
| 2008/03 | - | | 102億 | | 8.09億 | |
| 2009/03 | - | | 200億 | +96.1% | 4.65億 | -42.5% |
| 2009/12 | - | | - | | - | |
| 2010/03 | - | | - | | 13.2億 | +183.2% |
| 2010/06 | - | | - | | - | |
| 2010/09 | - | | - | | - | |
| 2010/12 | - | | - | | - | |
| 2011/03 | - | | - | | - | |
| 2011/06 | - | | - | | - | |
| 2011/09 | - | | - | | - | |
| 2011/12 | - | | - | | - | |
| 2012/03 | - | | - | | - | |
| 2012/06 | - | | - | | - | |
| 2012/09 | - | | - | | - | |
| 2012/12 | - | | - | | - | |
| 2013/03 | - | | - | | - | |
| 2013/06 | - | | - | | - | |
| 2013/09 | - | | - | | - | |
| 2013/12 | - | | - | | - | |
| 2014/03 | - | | - | | - | |
| 2014/06 | - | | - | | - | |
| 2014/09 | - | | - | | - | |
| 2014/12 | - | | - | | - | |
| 2015/03 | - | | - | | - | |
| 2015/06 | - | | - | | - | |
| 2015/09 | - | | - | | - | |
| 2015/12 | - | | - | | - | |
| 2016/03 | - | | - | | - | |
| 2016/06 | - | | - | | - | |
| 2016/09 | - | | - | | - | |
| 2016/12 | - | | - | | - | |
| 2017/03 | - | | - | | - | |
| 2017/06 | - | | - | | - | |
| 2017/09 | - | | - | | - | |
| 2017/12 | - | | 100億 | -50% | - | |
| 2018/03 | - | | 100億 | ±0% | - | |
| 2018/06 | - | | 100億 | ±0% | - | |
| 2018/09 | - | | 100億 | ±0% | - | |
| 2018/12 | - | | - | | - | |
| 2019/03 | - | | - | | - | |
| 2019/06 | - | | - | | - | |
| 2019/09 | - | | - | | - | |
| 2019/12 | - | | - | | - | |
| 2020/03 | 229億 | | - | | - | |
| 2020/06 | 649億 | +183.5% | - | | - | |
| 2020/09 | 730億 | +12.5% | - | | - | |
| 2020/12 | 769億 | +5.4% | - | | - | |
| 2021/03 | 283億 | -63.1% | - | | - | |
| 2021/06 | 685億 | +141.7% | - | | - | |
| 2021/09 | 742億 | +8.4% | - | | - | |
| 2021/12 | 847億 | +14.1% | 100億 | ±0% | - | |
| 2022/03 | 133億 | -84.3% | - | | - | |
| 2022/06 | 384億 | +189% | - | | - | |
| 2022/09 | 392億 | +2% | - | | - | |
| 2022/12 | 561億 | +43% | - | | - | |
| 2023/03 | 182億 | -67.6% | - | | - | |
| 2023/06 | 647億 | +256% | - | | - | |
| 2023/09 | 672億 | +3.9% | - | | - | |
| 2023/12 | 925億 | +37.7% | - | | - | |
| 2024/03 | 275億 | -70.2% | - | | - | |
| 2024/06 | 761億 | +176.5% | - | | - | |
