その他、１年内返済予定の長期借入金、リース資産（純額）
- 【期間】
| 年度 | その他 | １年内返済予定の長期借入金 | リース資産（純額） |
|---|
| 2008/03 | 28百万 | | 17.1億 | | - | |
| 2009/03 | 6百万 | -78.6% | 28.4億 | +65.9% | 1.51億 | |
| 2009/12 | 5百万 | -16.7% | - | | - | |
| 2010/03 | 6百万 | +20% | 24.4億 | -14% | 10.5億 | +593.4% |
| 2010/06 | 6百万 | ±0% | - | | - | |
| 2010/09 | 34百万 | +466.7% | - | | - | |
| 2010/12 | 44百万 | +29.4% | - | | 11億 | +4.6% |
| 2011/03 | 66百万 | +50% | 43.7億 | +79.3% | 13.6億 | +23.9% |
| 2011/06 | 0 | -100% | - | | 12.3億 | -9.1% |
| 2011/09 | 6百万 | | - | | 11.5億 | -6.6% |
| 2011/12 | 5百万 | -16.7% | - | | 11.3億 | -2.1% |
| 2012/03 | 6百万 | +20% | 25.4億 | -41.9% | 5.88億 | -47.9% |
| 2012/06 | - | | - | | 5.56億 | -5.4% |
| 2012/09 | 0 | -100% | - | | 5.82億 | +4.7% |
| 2012/12 | 0 | | - | | 14.2億 | +144.5% |
| 2013/03 | 13百万 | | 35.2億 | +38.7% | 13.3億 | -6.7% |
| 2013/06 | 0 | -100% | - | | 12.2億 | -7.9% |
| 2013/09 | 2百万 | | - | | 12.2億 | +0.1% |
| 2013/12 | 2百万 | ±0% | - | | 11.9億 | -3% |
| 2014/03 | 9百万 | +350% | 34.2億 | -3% | 14.8億 | +24.4% |
| 2014/06 | 0 | -100% | - | | 13.4億 | -9.1% |
| 2014/09 | 1百万 | | - | | 12.4億 | -7.8% |
| 2014/12 | 1百万 | ±0% | - | | 11.3億 | -8.6% |
| 2015/03 | 2百万 | +100% | - | | 17.4億 | +54.1% |
| 2015/06 | 0 | -100% | - | | 16.4億 | -5.7% |
| 2015/09 | 0 | | - | | 15.4億 | -6.1% |
| 2015/12 | 1百万 | | - | | 14.1億 | -8.2% |
| 2016/03 | 1百万 | ±0% | - | | 9.84億 | -30.4% |
| 2016/06 | 2百万 | +100% | - | | 9.67億 | -1.7% |
| 2016/09 | 0 | -100% | - | | 8.68億 | -10.2% |
| 2016/12 | 0 | | - | | 7.79億 | -10.3% |
| 2017/03 | 1百万 | | - | | 6.87億 | -11.8% |
| 2017/06 | - | | - | | 6.08億 | -11.5% |
| 2017/09 | - | | - | | 5.35億 | -12% |
| 2017/12 | - | | - | | 4.82億 | -9.9% |
| 2018/03 | - | | - | | 4.79億 | -0.6% |
| 2018/06 | - | | - | | 4.26億 | -11.1% |
| 2018/09 | - | | - | | 3.73億 | -12.4% |
| 2018/12 | - | | - | | 3.22億 | -13.7% |
| 2019/03 | - | | - | | 3.01億 | -6.5% |
| 2019/06 | - | | - | | 6.69億 | +122.3% |
| 2019/09 | - | | - | | 7.02億 | +4.9% |
| 2019/12 | - | | - | | 6.71億 | -4.4% |
| 2020/03 | - | | - | | 5.74億 | -14.5% |
| 2020/06 | - | | - | | 5.19億 | -9.6% |
| 2020/09 | - | | - | | 4.82億 | -7.1% |
| 2020/12 | - | | - | | 4.57億 | -5.2% |
| 2021/03 | - | | - | | 4.82億 | +5.5% |
| 2021/06 | - | | - | | 4.95億 | +2.7% |
| 2021/09 | - | | - | | 4.98億 | +0.6% |
| 2021/12 | - | | - | | 4.79億 | -3.8% |
| 2022/03 | - | | - | | 4.33億 | -9.6% |
| 2022/06 | - | | - | | 4.13億 | -4.6% |
| 2022/09 | - | | - | | 4.21億 | +1.9% |
| 2022/12 | - | | - | | 3.86億 | -8.3% |
| 2023/03 | - | | 47.4億 | +38.6% | 9.14億 | +136.8% |
| 2023/06 | - | | 46.5億 | -1.8% | 11.2億 | +23% |
| 2023/09 | - | | 45.7億 | -1.8% | 11.9億 | +5.7% |
| 2023/12 | - | | 65億 | +42.4% | 12.3億 | +3.6% |
| 2024/03 | - | | 69.4億 | +6.7% | 10.7億 | -13% |
| 2024/06 | - | | 64.6億 | -6.9% | 10.9億 | +1.8% |
