流動資産計、長期貸付金、1年内償還予定の社債
- 【期間】
| 年度 | 流動資産計 | 長期貸付金 | 1年内償還予定の社債 |
|---|
| 2008/03 | 2028億 | | 29.4億 | | 63.1億 | |
| 2009/03 | 1690億 | -16.6% | 20.9億 | -28.7% | 7.5億 | -88.1% |
| 2010/03 | 1671億 | -1.1% | 15.9億 | -24% | 50億 | +566.7% |
| 2010/12 | 1830億 | +9.5% | - | | - | |
| 2011/03 | 1761億 | -3.8% | 11.9億 | -25.3% | 38.3億 | -23.4% |
| 2011/06 | 1754億 | -0.4% | - | | - | |
| 2011/09 | 1707億 | -2.7% | - | | - | |
| 2011/12 | 1895億 | +11% | - | | - | |
| 2012/03 | 1858億 | -2% | 6.36億 | -46.5% | - | |
| 2012/06 | 1686億 | -9.2% | - | | - | |
| 2012/09 | 1621億 | -3.9% | - | | - | |
| 2012/12 | 1905億 | +17.6% | - | | - | |
| 2013/03 | 1788億 | -6.2% | 7.16億 | +12.6% | 80億 | +108.8% |
| 2013/06 | 1676億 | -6.2% | - | | - | |
| 2013/09 | 1696億 | +1.1% | - | | - | |
| 2013/12 | 2045億 | +20.6% | - | | - | |
| 2014/03 | 2015億 | -1.5% | 3.22億 | -55% | - | |
| 2014/06 | 1778億 | -11.7% | - | | - | |
| 2014/09 | 1823億 | +2.5% | - | | - | |
| 2014/12 | 1997億 | +9.5% | - | | - | |
| 2015/03 | 1818億 | -8.9% | 5.74億 | +78.3% | - | |
| 2015/06 | 1690億 | -7.1% | - | | - | |
| 2015/09 | 1662億 | -1.6% | - | | - | |
| 2015/12 | 1821億 | +9.5% | - | | - | |
| 2016/03 | 1759億 | -3.4% | 3.7億 | -35.5% | - | |
| 2016/06 | 1546億 | -12.1% | - | | - | |
| 2016/09 | 1567億 | +1.4% | - | | - | |
| 2016/12 | 1718億 | +9.7% | - | | - | |
| 2017/03 | 1845億 | +7.4% | 2.49億 | -32.7% | - | |
| 2017/06 | 1709億 | -7.4% | - | | - | |
| 2017/09 | 1762億 | +3.1% | - | | - | |
| 2017/12 | 1953億 | +10.8% | - | | - | |
| 2018/03 | 1946億 | -0.4% | 1.15億 | -53.8% | 30億 | -62.5% |
| 2018/06 | 1781億 | -8.5% | - | | - | |
| 2018/09 | 1897億 | +6.5% | - | | - | |
| 2018/12 | 2094億 | +10.4% | - | | - | |
| 2019/03 | 1978億 | -5.5% | 1.83億 | +59.1% | - | |
| 2019/06 | 1901億 | -3.9% | - | | - | |
| 2019/09 | 1973億 | +3.8% | - | | - | |
| 2019/12 | 2065億 | +4.7% | - | | 300億 | +900.8% |
| 2020/03 | 2038億 | -1.3% | 1.41億 | -23% | 350億 | +16.6% |
| 2020/06 | 2014億 | -1.2% | - | | 350億 | -0% |
| 2020/09 | 1958億 | -2.8% | - | | 246億 | -29.6% |
| 2020/12 | 2041億 | +4.2% | - | | 50億 | -79.7% |
| 2021/03 | 2196億 | +7.6% | 1.16億 | -17.7% | - | |
| 2021/06 | 2046億 | -6.8% | - | | - | |
| 2021/09 | 2113億 | +3.3% | - | | - | |
| 2021/12 | 2553億 | +20.8% | - | | - | |
| 2022/03 | 2595億 | +1.6% | 6.32億 | +444.8% | - | |
| 2022/06 | 2856億 | +10.1% | - | | - | |
| 2022/09 | 3044億 | +6.6% | - | | - | |
| 2022/12 | 3243億 | +6.6% | - | | - | |
| 2023/03 | 3032億 | -6.5% | 5.18億 | -18% | - | |
| 2023/06 | 2910億 | -4% | - | | - | |
| 2023/09 | 2884億 | -0.9% | - | | - | |
| 2023/12 | 3078億 | +6.7% | - | | - | |
| 2024/03 | 3096億 | +0.6% | 4.74億 | -8.5% | - | |
| 2024/06 | 2966億 | -4.2% | - | | - | |
