１年内返済予定の長期借入金、未払金、役員退職慰労引当金他2件
- 【期間】
| 年度 | １年内返済予定の長期借入金 | 未払金 | 役員退職慰労引当金 | その他 | 助成金収入 |
|---|
| 2008/06 | 385百万 | | 9百万 | | 416百万 | | 22.3億 | | - | |
| 2009/06 | 785百万 | +103.9% | 26百万 | +187.7% | 470百万 | +13% | 22.6億 | +1.4% | - | |
| 2010/06 | 301百万 | -61.7% | 9.5百万 | -63.5% | 517百万 | +9.8% | 22.1億 | -2.2% | - | |
| 2010/12 | - | | - | | 529百万 | +2.4% | - | | - | |
| 2011/03 | - | | - | | 541百万 | +2.3% | - | | - | |
| 2011/06 | 102百万 | -66.1% | 10百万 | +7.7% | 554百万 | +2.3% | 23.3億 | +5.3% | - | |
| 2011/09 | - | | - | | 567百万 | +2.3% | - | | - | |
| 2011/12 | - | | - | | 579百万 | +2.2% | - | | - | |
| 2012/03 | - | | - | | 623百万 | +7.5% | - | | - | |
| 2012/06 | 423百万 | +314.7% | 13百万 | +32.2% | 639百万 | +2.6% | 27.7億 | +19.2% | - | |
| 2012/09 | - | | - | | 642百万 | +0.5% | - | | - | |
| 2012/12 | - | | - | | 656百万 | +2.2% | - | | - | |
| 2013/03 | - | | - | | 670百万 | +2.2% | - | | - | |
| 2013/06 | 843百万 | +99.5% | 34百万 | +149.2% | 684百万 | +2% | 33.7億 | +21.6% | - | |
| 2013/09 | - | | - | | 534百万 | -21.9% | - | | - | |
| 2013/12 | - | | - | | 556百万 | +4% | - | | - | |
| 2014/03 | - | | - | | 577百万 | +3.9% | - | | - | |
| 2014/06 | 387百万 | -54.1% | 35百万 | +4% | 599百万 | +3.7% | 34.1億 | +1% | - | |
| 2014/09 | - | | - | | 615百万 | +2.8% | - | | - | |
| 2014/12 | - | | - | | 633百万 | +2.9% | - | | - | |
| 2015/03 | - | | - | | 652百万 | +3% | - | | - | |
| 2015/06 | 315百万 | -18.7% | 26百万 | -25.5% | 672百万 | +3% | 35.6億 | +4.4% | - | |
| 2015/09 | - | | - | | 564百万 | -16.1% | - | | - | |
| 2015/12 | - | | - | | 585百万 | +3.7% | - | | - | |
| 2016/03 | - | | - | | 604百万 | +3.3% | - | | - | |
| 2016/06 | 495百万 | +57.3% | 45百万 | +72.9% | 622百万 | +3% | 36.4億 | +2.4% | - | |
| 2016/09 | - | | - | | 635百万 | +2.1% | - | | - | |
| 2016/12 | - | | - | | 645百万 | +1.5% | - | | - | |
| 2017/03 | - | | - | | 665百万 | +3.1% | - | | - | |
| 2017/06 | 335百万 | -32.3% | 43百万 | -5% | 685百万 | +2.9% | 36.5億 | +0.1% | - | |
| 2017/09 | - | | - | | 684百万 | -0.1% | - | | - | |
| 2017/12 | - | | - | | 702百万 | +2.7% | - | | - | |
| 2018/03 | - | | - | | 721百万 | +2.6% | - | | - | |
| 2018/06 | 235百万 | -29.9% | 41百万 | -5% | 739百万 | +2.5% | 37億 | +1.4% | - | |
| 2018/09 | - | | - | | 144百万 | -80.5% | - | | - | |
| 2019/06 | 447百万 | +90.1% | 49百万 | +20.7% | - | | 37.7億 | +1.8% | - | |
| 2020/06 | 320百万 | -28.4% | 34百万 | -31% | - | | 37.2億 | -1.2% | 4.7百万 | |
| 2021/06 | 220百万 | -31.3% | 65百万 | +91.1% | - | | 37.2億 | -0.2% | 7.4百万 | +58.6% |
| 2021/09 | - | | - | | - | | - | | 1.4百万 | -80.8% |
| 2021/12 | - | | - | | - | | - | | 2.3百万 | +64.2% |
| 2022/03 | - | | - | | - | | - | | 3.3百万 | +41.6% |
| 2022/06 | 220百万 | ±0% | 61百万 | -5.4% | - | | 39億 | +4.9% | 4百万 | +19.7% |
| 2022/09 | - | | - | | - | | - | | 2百万 | -49.6% |
| 2022/12 | - | | - | | - | | - | | 6.3百万 | +216.8% |
| 2023/03 | - | | - | | - | | - | | 8.8百万 | +39.6% |
| 2023/06 | 55百万 | -75% | 59百万 | -2.8% | - | | 42.1億 | +8% | 9.2百万 | +4.6% |
| 2023/09 | - | | - | | - | | - | | 1.8百万 | -80.7% |
| 2023/12 | - | | - | | - | | - | | 2.9百万 | +62.9% |
| 2024/03 | - | | - | | - | | - | | 4.2百万 | +44% |
