その他、１年内償還予定の社債、未収消費税等
- 【期間】
| 年度 | その他 | １年内償還予定の社債 | 未収消費税等 |
|---|
| 2008/03 | 28百万 | | 4.6億 | | 6.95億 | |
| 2009/03 | 6百万 | -78.6% | 12.8億 | +178.5% | 8.93億 | +28.5% |
| 2009/12 | 5百万 | -16.7% | - | | - | |
| 2010/03 | 6百万 | +20% | 25.8億 | +101.5% | 2.19億 | -75.5% |
| 2010/06 | 6百万 | ±0% | - | | - | |
| 2010/09 | 34百万 | +466.7% | - | | - | |
| 2010/12 | 44百万 | +29.4% | 25.8億 | ±0% | - | |
| 2011/03 | 66百万 | +50% | 22.4億 | -13.2% | 4.38億 | +100% |
| 2011/06 | 0 | -100% | 26.4億 | +17.8% | - | |
| 2011/09 | 6百万 | | 24.9億 | -5.7% | - | |
| 2011/12 | 5百万 | -16.7% | 28.4億 | +14.1% | - | |
| 2012/03 | 6百万 | +20% | 47.6億 | +67.6% | 6.8億 | +55.3% |
| 2012/06 | - | | 42.1億 | -11.6% | - | |
| 2012/09 | 0 | -100% | 41.3億 | -2% | - | |
| 2012/12 | 0 | | 36.3億 | -12.1% | - | |
| 2013/03 | 13百万 | | 15.7億 | -56.8% | 2.85億 | -58.1% |
| 2013/06 | 0 | -100% | 15.7億 | ±0% | - | |
| 2013/09 | 2百万 | | 12.1億 | -22.7% | - | |
| 2013/12 | 2百万 | ±0% | 12.1億 | ±0% | - | |
| 2014/03 | 9百万 | +350% | 7.6億 | -37.2% | 2.23億 | -21.8% |
| 2014/06 | 0 | -100% | 7.6億 | ±0% | - | |
| 2014/09 | 1百万 | | 4.6億 | -39.5% | - | |
| 2014/12 | 1百万 | ±0% | 5.85億 | +27.2% | - | |
| 2015/03 | 2百万 | +100% | 5.85億 | ±0% | 13.2億 | +493.3% |
| 2015/06 | 0 | -100% | 5.85億 | ±0% | - | |
| 2015/09 | 0 | | 6.3億 | +7.7% | - | |
| 2015/12 | 1百万 | | 7.3億 | +15.9% | - | |
| 2016/03 | 1百万 | ±0% | 6.5億 | -11% | 18.5億 | +39.6% |
| 2016/06 | 2百万 | +100% | 6.5億 | ±0% | - | |
| 2016/09 | 0 | -100% | 6億 | -7.7% | - | |
| 2016/12 | 0 | | 7.26億 | +21% | - | |
| 2017/03 | 1百万 | | 6.76億 | -6.9% | 14.5億 | -21.5% |
| 2017/06 | - | | 6.76億 | ±0% | - | |
| 2017/09 | - | | 6.76億 | ±0% | - | |
| 2017/12 | - | | 6.76億 | ±0% | - | |
| 2018/03 | - | | 5.76億 | -14.8% | 13.3億 | -8.4% |
| 2018/06 | - | | 5.13億 | -10.9% | - | |
| 2018/09 | - | | 5.13億 | ±0% | - | |
| 2018/12 | - | | 5.11億 | -0.4% | - | |
| 2019/03 | - | | 4.48億 | -12.3% | 20.3億 | +52.6% |
| 2019/06 | - | | 4.48億 | ±0% | - | |
| 2019/09 | - | | 18.9億 | +321% | - | |
| 2019/12 | - | | 18.9億 | ±0% | - | |
| 2020/03 | - | | 18.9億 | ±0% | 27.5億 | +35.6% |
| 2020/06 | - | | 18.4億 | -2.7% | - | |
| 2020/09 | - | | 28.4億 | +54.5% | - | |
| 2020/12 | - | | 27.9億 | -1.8% | - | |
| 2021/03 | - | | 27.4億 | -1.8% | 26.9億 | -2.3% |
| 2021/06 | - | | 27.4億 | ±0% | - | |
| 2021/09 | - | | 1.86億 | -93.2% | - | |
| 2021/12 | - | | 1.86億 | ±0% | - | |
| 2022/03 | - | | 1.86億 | ±0% | 31.6億 | +17.8% |
| 2022/06 | - | | 1.86億 | ±0% | - | |
| 2022/09 | - | | 1.86億 | ±0% | - | |
| 2022/12 | - | | 2.04億 | +9.7% | - | |
| 2023/03 | - | | 2.04億 | ±0% | 45.4億 | +43.3% |
| 2023/06 | - | | 1.11億 | -45.6% | - | |
| 2023/09 | - | | 1.11億 | ±0% | - | |
| 2024/03 | - | | - | | 32.8億 | -27.8% |
