小計、前受金、１年内返済予定の長期借入金
- 【期間】
| 年度 | 小計 | 前受金 | １年内返済予定の長期借入金 |
|---|
| 2008/03 | 2140億 | | 4693億 | | 854億 | |
| 2009/03 | 1573億 | -26.5% | 4790億 | +2.1% | 1083億 | +26.8% |
| 2009/12 | 436億 | -72.3% | - | | - | |
| 2010/03 | 1703億 | +290.3% | 3890億 | -18.8% | 1095億 | +1.2% |
| 2010/09 | 2209億 | +29.8% | - | | - | |
| 2010/12 | 1632億 | -26.1% | 3658億 | -6% | 924億 | -15.6% |
| 2011/03 | 3687億 | +125.9% | 3303億 | -9.7% | 2111億 | +128.5% |
| 2011/06 | - | | 3735億 | +13.1% | 2204億 | +4.4% |
| 2011/09 | 1424億 | -61.4% | 3761億 | +0.7% | 2483億 | +12.7% |
| 2011/12 | - | | 3810億 | +1.3% | 2004億 | -19.3% |
| 2012/03 | 2566億 | +80.2% | 3993億 | +4.8% | 1317億 | -34.3% |
| 2012/06 | - | | 4108億 | +2.9% | 1557億 | +18.2% |
| 2012/09 | 1751億 | -31.7% | 3854億 | -6.2% | 1100億 | -29.3% |
| 2012/12 | - | | 3642億 | -5.5% | 1290億 | +17.2% |
| 2013/03 | 3564億 | +103.5% | 4274億 | +17.4% | 1502億 | +16.4% |
| 2013/06 | - | | 4854億 | +13.6% | 1518億 | +1.1% |
| 2013/09 | 791億 | -77.8% | 4520億 | -6.9% | 2166億 | +42.7% |
| 2013/12 | - | | 4510億 | -0.2% | 2112億 | -2.5% |
| 2014/03 | 3248億 | +310.8% | 5675億 | +25.8% | 1862億 | -11.8% |
| 2014/06 | - | | 6500億 | +14.5% | 1475億 | -20.8% |
| 2014/09 | 791億 | -75.7% | 6119億 | -5.9% | 770億 | -47.8% |
| 2014/12 | - | | 5793億 | -5.3% | 992億 | +28.8% |
| 2015/03 | 3440億 | +335.1% | 6632億 | +14.5% | 550億 | -44.6% |
| 2015/06 | - | | 6593億 | -0.6% | 738億 | +34.2% |
| 2015/09 | -141億 | 赤転 | 6344億 | -3.8% | 880億 | +19.2% |
| 2015/12 | - | | 6323億 | -0.3% | 628億 | -28.6% |
| 2016/03 | 3153億 | 黒転 | 7497億 | +18.6% | 617億 | -1.8% |
| 2016/06 | - | | 7681億 | +2.4% | 564億 | -8.5% |
| 2016/09 | -1105億 | 赤転 | 7364億 | -4.1% | 384億 | -31.9% |
| 2016/12 | - | | 6909億 | -6.2% | 290億 | -24.5% |
| 2017/03 | 1427億 | 黒転 | 7777億 | +12.6% | 977億 | +237% |
| 2017/06 | - | | 8004億 | +2.9% | 1026億 | +4.9% |
| 2017/09 | -1143億 | 赤転 | 7753億 | -3.1% | 1065億 | +3.8% |
| 2017/12 | - | | 8731億 | +12.6% | 1212億 | +13.9% |
| 2018/03 | 3711億 | 黒転 | 8996億 | +3% | 690億 | -43.1% |
| 2018/06 | - | | - | | - | |
| 2018/09 | - | | - | | - | |
| 2018/12 | - | | - | | - | |
| 2019/03 | - | | - | | 360億 | -47.8% |
| 2019/06 | - | | - | | - | |
| 2019/09 | - | | - | | - | |
| 2019/12 | - | | - | | - | |
| 2020/03 | - | | - | | 450億 | +25% |
| 2020/06 | - | | - | | - | |
| 2020/09 | - | | - | | - | |
| 2020/12 | - | | - | | - | |
| 2021/03 | - | | - | | 219億 | -51.3% |
| 2021/06 | - | | - | | - | |
| 2021/09 | - | | - | | - | |
| 2021/12 | - | | - | | - | |
| 2022/03 | - | | - | | 809億 | +269.6% |
| 2022/06 | - | | - | | - | |
| 2022/09 | - | | - | | - | |
| 2022/12 | - | | - | | - | |
| 2023/03 | - | | - | | 515億 | -36.4% |
| 2023/06 | - | | - | | - | |
| 2023/09 | - | | - | | - | |
| 2023/12 | - | | - | | - | |
| 2024/03 | - | | - | | 680億 | +32% |
