その他、１年内返済予定の長期借入金、短期借入金
- 【期間】
| 年度 | その他 | １年内返済予定の長期借入金 | 短期借入金 |
|---|
| 2008/03 | 28百万 | | 17.1億 | | 178億 | |
| 2009/03 | 6百万 | -78.6% | 28.4億 | +65.9% | 241億 | +35.4% |
| 2009/12 | 5百万 | -16.7% | - | | - | |
| 2010/03 | 6百万 | +20% | 24.4億 | -14% | 218億 | -9.5% |
| 2010/06 | 6百万 | ±0% | - | | - | |
| 2010/09 | 34百万 | +466.7% | - | | - | |
| 2010/12 | 44百万 | +29.4% | - | | 242億 | +11% |
| 2011/03 | 66百万 | +50% | 43.7億 | +79.3% | 216億 | -10.4% |
| 2011/06 | 0 | -100% | - | | 185億 | -14.7% |
| 2011/09 | 6百万 | | - | | 255億 | +37.9% |
| 2011/12 | 5百万 | -16.7% | - | | 275億 | +8% |
| 2012/03 | 6百万 | +20% | 25.4億 | -41.9% | 250億 | -9.3% |
| 2012/06 | - | | - | | 253億 | +1.1% |
| 2012/09 | 0 | -100% | - | | 281億 | +11.1% |
| 2012/12 | 0 | | - | | 283億 | +1% |
| 2013/03 | 13百万 | | 35.2億 | +38.7% | 277億 | -2.4% |
| 2013/06 | 0 | -100% | - | | 274億 | -0.7% |
| 2013/09 | 2百万 | | - | | 261億 | -4.9% |
| 2013/12 | 2百万 | ±0% | - | | 279億 | +7% |
| 2014/03 | 9百万 | +350% | 34.2億 | -3% | 200億 | -28.4% |
| 2014/06 | 0 | -100% | - | | 168億 | -16.1% |
| 2014/09 | 1百万 | | - | | 171億 | +1.9% |
| 2014/12 | 1百万 | ±0% | - | | 200億 | +17.3% |
| 2015/03 | 2百万 | +100% | - | | 188億 | -6% |
| 2015/06 | 0 | -100% | - | | 144億 | -23.6% |
| 2015/09 | 0 | | - | | 148億 | +2.6% |
| 2015/12 | 1百万 | | - | | 162億 | +9.6% |
| 2016/03 | 1百万 | ±0% | - | | 169億 | +4.6% |
| 2016/06 | 2百万 | +100% | - | | 139億 | -18% |
| 2016/09 | 0 | -100% | - | | 121億 | -12.4% |
| 2016/12 | 0 | | - | | 155億 | +27.5% |
| 2017/03 | 1百万 | | - | | 111億 | -28.1% |
| 2017/06 | - | | - | | 59.8億 | -46.4% |
| 2017/09 | - | | - | | 86.7億 | +45.1% |
| 2017/12 | - | | - | | 101億 | +17% |
| 2018/03 | - | | - | | 96.2億 | -5.2% |
| 2018/06 | - | | - | | 48.6億 | -49.5% |
| 2018/09 | - | | - | | 102億 | +110.8% |
| 2018/12 | - | | - | | 106億 | +3.7% |
| 2019/03 | - | | - | | 101億 | -5.3% |
| 2019/06 | - | | - | | 93.9億 | -6.6% |
| 2019/09 | - | | - | | 69.1億 | -26.4% |
| 2019/12 | - | | - | | 132億 | +91% |
| 2020/03 | - | | - | | 135億 | +2.2% |
| 2020/06 | - | | - | | 54.3億 | -59.7% |
| 2020/09 | - | | - | | 117億 | +116.1% |
| 2020/12 | - | | - | | 145億 | +23.4% |
| 2021/03 | - | | - | | 127億 | -12.2% |
| 2021/06 | - | | - | | 76.4億 | -39.9% |
| 2021/09 | - | | - | | 72.8億 | -4.7% |
| 2021/12 | - | | - | | 55.5億 | -23.8% |
| 2022/03 | - | | - | | 49億 | -11.6% |
| 2022/06 | - | | - | | 48.6億 | -0.8% |
| 2022/09 | - | | - | | 48.2億 | -0.8% |
| 2022/12 | - | | - | | 48.2億 | ±0% |
| 2023/03 | - | | 47.4億 | +38.6% | 47.4億 | -1.8% |
| 2023/06 | - | | 46.5億 | -1.8% | - | |
| 2023/09 | - | | 45.7億 | -1.8% | - | |
| 2023/12 | - | | 65億 | +42.4% | - | |
| 2024/03 | - | | 69.4億 | +6.7% | - | |
| 2024/06 | - | | 64.6億 | -6.9% | - | |
