その他、１年内返済予定の長期借入金、流動負債計
- 【期間】
| 年度 | その他 | １年内返済予定の長期借入金 | 流動負債計 |
|---|
| 2008/03 | 28百万 | | 17.1億 | | 526億 | |
| 2009/03 | 6百万 | -78.6% | 28.4億 | +65.9% | 597億 | +13.5% |
| 2009/12 | 5百万 | -16.7% | - | | - | |
| 2010/03 | 6百万 | +20% | 24.4億 | -14% | 541億 | -9.4% |
| 2010/06 | 6百万 | ±0% | - | | - | |
| 2010/09 | 34百万 | +466.7% | - | | - | |
| 2010/12 | 44百万 | +29.4% | - | | 549億 | +1.5% |
| 2011/03 | 66百万 | +50% | 43.7億 | +79.3% | 547億 | -0.4% |
| 2011/06 | 0 | -100% | - | | 522億 | -4.5% |
| 2011/09 | 6百万 | | - | | 567億 | +8.5% |
| 2011/12 | 5百万 | -16.7% | - | | 626億 | +10.4% |
| 2012/03 | 6百万 | +20% | 25.4億 | -41.9% | 638億 | +2% |
| 2012/06 | - | | - | | 583億 | -8.7% |
| 2012/09 | 0 | -100% | - | | 589億 | +1.1% |
| 2012/12 | 0 | | - | | 617億 | +4.8% |
| 2013/03 | 13百万 | | 35.2億 | +38.7% | 621億 | +0.6% |
| 2013/06 | 0 | -100% | - | | 638億 | +2.8% |
| 2013/09 | 2百万 | | - | | 600億 | -6% |
| 2013/12 | 2百万 | ±0% | - | | 643億 | +7.1% |
| 2014/03 | 9百万 | +350% | 34.2億 | -3% | 560億 | -12.9% |
| 2014/06 | 0 | -100% | - | | 519億 | -7.4% |
| 2014/09 | 1百万 | | - | | 508億 | -2.1% |
| 2014/12 | 1百万 | ±0% | - | | 584億 | +15% |
| 2015/03 | 2百万 | +100% | - | | 580億 | -0.6% |
| 2015/06 | 0 | -100% | - | | 554億 | -4.5% |
| 2015/09 | 0 | | - | | 549億 | -1% |
| 2015/12 | 1百万 | | - | | 577億 | +5.3% |
| 2016/03 | 1百万 | ±0% | - | | 581億 | +0.6% |
| 2016/06 | 2百万 | +100% | - | | 532億 | -8.5% |
| 2016/09 | 0 | -100% | - | | 482億 | -9.4% |
| 2016/12 | 0 | | - | | 534億 | +10.8% |
| 2017/03 | 1百万 | | - | | 471億 | -11.7% |
| 2017/06 | - | | - | | 434億 | -7.9% |
| 2017/09 | - | | - | | 475億 | +9.4% |
| 2017/12 | - | | - | | 518億 | +9.1% |
| 2018/03 | - | | - | | 530億 | +2.4% |
| 2018/06 | - | | - | | 487億 | -8.2% |
| 2018/09 | - | | - | | 550億 | +13.1% |
| 2018/12 | - | | - | | 594億 | +7.9% |
| 2019/03 | - | | - | | 601億 | +1.2% |
| 2019/06 | - | | - | | 584億 | -2.9% |
| 2019/09 | - | | - | | 584億 | +0.1% |
| 2019/12 | - | | - | | 670億 | +14.7% |
| 2020/03 | - | | - | | 675億 | +0.6% |
| 2020/06 | - | | - | | 560億 | -17% |
| 2020/09 | - | | - | | 606億 | +8.3% |
| 2020/12 | - | | - | | 655億 | +7.9% |
| 2021/03 | - | | - | | 672億 | +2.7% |
| 2021/06 | - | | - | | 632億 | -5.9% |
| 2021/09 | - | | - | | 659億 | +4.3% |
| 2021/12 | - | | - | | 730億 | +10.8% |
| 2022/03 | - | | - | | 818億 | +11.9% |
| 2022/06 | - | | - | | 763億 | -6.7% |
| 2022/09 | - | | - | | 778億 | +1.9% |
| 2022/12 | - | | - | | 786億 | +1.1% |
| 2023/03 | - | | 47.4億 | +38.6% | 809億 | +2.9% |
| 2023/06 | - | | 46.5億 | -1.8% | 785億 | -2.9% |
| 2023/09 | - | | 45.7億 | -1.8% | 809億 | +3% |
| 2023/12 | - | | 65億 | +42.4% | 877億 | +8.3% |
| 2024/03 | - | | 69.4億 | +6.7% | 881億 | +0.5% |
| 2024/06 | - | | 64.6億 | -6.9% | 860億 | -2.3% |
