１年内返済予定の長期借入金、為替差益、車両運搬具他2件
- 【期間】
| 年度 | １年内返済予定の長期借入金 | 為替差益 | 車両運搬具 | 繰延税金負債 | 現金及び現金同等物の四半期末残高 |
|---|
| 2007/03 | - | | - | | - | | - | | 0.47兆 | |
| 2008/03 | 0.67兆 | | - | | 263億 | | - | | 0.58兆 | +24.4% |
| 2009/03 | 0.77兆 | +15.5% | 50.1億 | | 263億 | -0.3% | - | | 0.75兆 | +27.9% |
| 2010/03 | 0.7兆 | -9.7% | - | | 238億 | -9.4% | - | | 0.76兆 | +2% |
| 2011/03 | 0.93兆 | +34.3% | - | | 217億 | -8.7% | - | | 1.15兆 | +51.5% |
| 2012/03 | 0.82兆 | -12% | 148億 | +194.4% | 222億 | +2.1% | - | | 0.84兆 | -27.1% |
| 2013/03 | 0.78兆 | -5.2% | 194億 | +31.4% | 247億 | +11.1% | - | | 0.8兆 | -5.1% |
| 2014/03 | 0.91兆 | +16.8% | 149億 | -23.1% | 244億 | -1.2% | - | | 0.83兆 | +4.3% |
| 2015/03 | 1.38兆 | +51.2% | 662億 | +344.2% | 290億 | +19.1% | - | | 0.8兆 | -3.6% |
| 2016/03 | 1.35兆 | -1.9% | - | | 125億 | -57.1% | - | | 0.99兆 | +23.6% |
| 2017/03 | 1.34兆 | -0.8% | - | | 129億 | +3.9% | - | | 1.24兆 | +25.1% |
| 2018/03 | 1.15兆 | -14% | - | | 107億 | -17.4% | - | | 1.21兆 | -2.8% |
| 2019/03 | 1.63兆 | +41.5% | - | | 90.5億 | -15.4% | 3400億 | | 1.36兆 | +12.7% |
| 2020/03 | 1.83兆 | +12% | - | | 83.7億 | -7.4% | 2434億 | -28.4% | 1.64兆 | +20.9% |
| 2021/03 | 1.72兆 | -5.8% | 424億 | -35.9% | 68.8億 | -17.9% | 2643億 | +8.6% | 2.03兆 | +23.8% |
| 2022/03 | 1.25兆 | -27.3% | - | | 72.2億 | +5% | 3214億 | +21.6% | 1.79兆 | -11.9% |
| 2023/03 | 1.09兆 | -13.3% | - | | 76.2億 | +5.6% | 2993億 | -6.9% | 2.01兆 | +12.4% |
| 2024/03 | 1.22兆 | +12.6% | - | | - | | 2665億 | -10.9% | 2.13兆 | +5.6% |
