当期変動額合計、１年内償還予定の社債、短期借入金
- 【期間】
| 年度 | 当期変動額合計 | １年内償還予定の社債 | 短期借入金 |
|---|
| 2008/03 | -1.36兆 | | 0.22兆 | | 0.17兆 | |
| 2009/03 | -1.64兆 | 赤拡 | 0.1兆 | -54.5% | 1.03兆 | +493.5% |
| 2010/03 | 1.22兆 | 黒転 | 0.23兆 | +130% | 1.13兆 | +9.4% |
| 2011/03 | -0.5兆 | 赤転 | - | | 1.57兆 | +38.7% |
| 2012/03 | 0.24兆 | 黒転 | - | | 1.85兆 | +18% |
| 2013/03 | 1.07兆 | +348.8% | - | | 1.87兆 | +1.3% |
| 2014/03 | - | | - | | 1.92兆 | +2.4% |
| 2015/03 | - | | - | | 1.82兆 | -4.9% |
| 2016/03 | - | | - | | 1.7兆 | -6.7% |
| 2017/03 | - | | - | | 1.67兆 | -2.1% |
| 2018/03 | - | | - | | 1.6兆 | -4% |
| 2019/03 | - | | - | | 1.43兆 | -10.9% |
| 2020/03 | - | | - | | 1.26兆 | -11.9% |
| 2021/03 | - | | 0.79兆 | +244.2% | 1.21兆 | -3.9% |
| 2022/03 | - | | 0.99兆 | +24.6% | 1.15兆 | -5% |
| 2023/03 | - | | 0.9兆 | -8.9% | 1.29兆 | +12.7% |
| 2024/03 | - | | 1.06兆 | +17.6% | 1.29兆 | -0.5% |
