長期貸付金、1年以内償還予定社債、支払利息他1件
- 【期間】
| 年度 | 長期貸付金 | 1年以内償還予定社債 | 支払利息 | 現金及び預金 |
|---|
| 2008/03 | 1.58億 | | 100百万 | | 15.9億 | | 39.5億 | |
| 2009/03 | 1.08億 | -31.6% | 300百万 | +200% | 9.8億 | -38.3% | 68.5億 | +73.4% |
| 2010/03 | 1.02億 | -5.6% | 350百万 | +16.7% | 8.32億 | -15.1% | 67.1億 | -2.2% |
| 2011/03 | 0.98億 | -3.9% | 300百万 | -14.3% | 5.77億 | -30.6% | 92.4億 | +37.8% |
| 2012/03 | 0.87億 | -11.2% | 300百万 | ±0% | 5.77億 | ±0% | 74.7億 | -19.2% |
| 2013/03 | 7.47億 | +758.6% | 300百万 | ±0% | 5.82億 | +0.9% | 52.1億 | -30.3% |
| 2014/03 | 1.29億 | -82.7% | 100百万 | -66.7% | 6.96億 | +19.6% | 45.8億 | -12.1% |
| 2015/03 | 14.1億 | +990.7% | - | | 11.9億 | +70.3% | 50.2億 | +9.5% |
| 2016/03 | 11.8億 | -16.4% | - | | 17.5億 | +47.8% | 41.4億 | -17.5% |
| 2017/03 | 6億 | -49% | - | | 0.88億 | -95% | 6.89億 | -83.4% |
| 2018/03 | 6億 | ±0% | - | | 0.78億 | -11.4% | 9.48億 | +37.6% |
| 2019/03 | 6億 | ±0% | - | | 0.67億 | -14.1% | 6.67億 | -29.6% |
| 2020/03 | 6億 | ±0% | - | | 0.61億 | -9% | 6.85億 | +2.7% |
| 2021/03 | 6億 | ±0% | - | | 0.68億 | +11.5% | 6.94億 | +1.3% |
| 2022/03 | - | | - | | 0.78億 | +14.7% | 30.4億 | +337.3% |
| 2023/03 | - | | - | | 1.36億 | +74.4% | 43.4億 | +42.9% |
