長期借入金、預り金、小計
- 【期間】
| 年度 | 長期借入金 | 預り金 | 小計 |
|---|
| 2008/03 | 762億 | | 2.62億 | | 80.6億 | |
| 2009/03 | 576億 | -24.4% | 2.04億 | -22.1% | -26.9億 | 赤転 |
| 2009/12 | - | | - | | 145億 | 黒転 |
| 2010/03 | 930億 | +61.6% | 1.65億 | -19.1% | 207億 | +42.7% |
| 2010/09 | - | | - | | 194億 | -6.6% |
| 2010/12 | 1344億 | +44.5% | - | | 302億 | +55.8% |
| 2011/03 | 1040億 | -22.7% | 6.04億 | +266.1% | 276億 | -8.4% |
| 2011/06 | 1036億 | -0.4% | - | | - | |
| 2011/09 | 924億 | -10.8% | - | | 26.1億 | -90.5% |
| 2011/12 | 967億 | +4.6% | - | | - | |
| 2012/03 | 1058億 | +9.4% | 2.59億 | -57.1% | 184億 | +602.8% |
| 2012/06 | 1035億 | -2.2% | - | | - | |
| 2012/09 | 720億 | -30.4% | - | | 141億 | -23.2% |
| 2012/12 | 711億 | -1.3% | - | | - | |
| 2013/03 | 796億 | +12% | 10.6億 | +308.1% | 273億 | +94.1% |
| 2013/06 | 777億 | -2.3% | - | | - | |
| 2013/09 | 1025億 | +31.9% | - | | 49.5億 | -81.9% |
| 2013/12 | 1004億 | -2% | - | | - | |
| 2014/03 | 930億 | -7.4% | 36.8億 | +248.1% | 182億 | +267.6% |
| 2014/06 | 926億 | -0.5% | - | | - | |
| 2014/09 | 624億 | -32.7% | - | | 148億 | -18.6% |
| 2014/12 | 560億 | -10.3% | - | | - | |
| 2015/03 | 545億 | -2.6% | 7.2億 | -80.4% | 232億 | +56.8% |
| 2015/06 | 487億 | -10.7% | - | | - | |
| 2015/09 | 427億 | -12.4% | - | | 139億 | -40% |
| 2015/12 | 390億 | -8.7% | - | | - | |
| 2016/03 | 498億 | +27.9% | 115億 | 大幅増 | 208億 | +49% |
| 2016/06 | 433億 | -13% | - | | - | |
| 2016/09 | 506億 | +16.7% | - | | 15.4億 | -92.6% |
| 2016/12 | 503億 | -0.4% | - | | - | |
| 2017/03 | 541億 | +7.4% | 12億 | -89.5% | 116億 | +655.6% |
| 2017/06 | 521億 | -3.6% | - | | - | |
| 2017/09 | 588億 | +12.7% | - | | 180億 | +54.8% |
| 2017/12 | 551億 | -6.3% | - | | - | |
| 2018/03 | 401億 | -27.2% | 19.8億 | +64.7% | 320億 | +77.9% |
| 2018/06 | 367億 | -8.5% | - | | - | |
| 2018/09 | 382億 | +4.1% | - | | 83.1億 | -74.1% |
| 2018/12 | 376億 | -1.5% | - | | - | |
| 2019/03 | 351億 | -6.7% | 30.2億 | +52.6% | 198億 | +138% |
| 2019/06 | 320億 | -8.8% | - | | - | |
| 2019/09 | 362億 | +13% | - | | 12.7億 | -93.6% |
| 2019/12 | 352億 | -2.6% | - | | - | |
| 2020/03 | 336億 | -4.5% | 34億 | +12.6% | 36.9億 | +190.2% |
| 2020/06 | 308億 | -8.6% | - | | - | |
| 2020/09 | 307億 | -0.3% | - | | -87.1億 | 赤転 |
| 2020/12 | 287億 | -6.5% | - | | - | |
| 2021/03 | 353億 | +22.9% | 46.6億 | +37.2% | 43.1億 | 黒転 |
| 2021/06 | 335億 | -4.9% | - | | - | |
| 2021/09 | 322億 | -3.8% | - | | 88.2億 | +104.6% |
| 2021/12 | 258億 | -20.1% | - | | - | |
| 2022/03 | 288億 | +11.6% | 66億 | +41.6% | 225億 | +154.5% |
| 2022/06 | 268億 | -6.6% | - | | - | |
| 2022/09 | 282億 | +5.1% | - | | 49.5億 | -78% |
| 2022/12 | 260億 | -7.7% | - | | - | |
| 2023/03 | 375億 | +44.1% | 69.8億 | +5.7% | 120億 | +143% |
| 2023/06 | 345億 | -8% | - | | - | |
| 2023/09 | 348億 | +0.8% | - | | 191億 | +59% |
| 2023/12 | 337億 | -3.1% | - | | - | |
| 2024/03 | 317億 | -6.1% | 98.2億 | +40.7% | 346億 | +81% |
| 2024/06 | 275億 | -13.3% | - | | - | |
