１年内返済予定の長期借入金、現金及び預金、その他
- 【期間】
| 年度 | １年内返済予定の長期借入金 | 現金及び預金 | その他 |
|---|
| 2008/03 | - | | 38億 | | 0.6百万 | |
| 2009/03 | 1.99億 | | 37.4億 | -1.8% | 1百万 | +71.2% |
| 2010/03 | - | | 42億 | +12.3% | - | |
| 2010/12 | - | | 30.7億 | -26.7% | - | |
| 2011/03 | 6億 | +201.2% | 30.9億 | +0.5% | 5.4百万 | +423.5% |
| 2011/06 | 6億 | ±0% | 28.1億 | -9.1% | - | |
| 2011/09 | 1億 | -83.3% | 32.4億 | +15.3% | - | |
| 2011/12 | 6.14億 | +514% | 22.8億 | -29.6% | - | |
| 2012/03 | 6.14億 | ±0% | 19.7億 | -13.5% | - | |
| 2012/06 | 6.14億 | ±0% | 17.6億 | -10.9% | - | |
| 2012/09 | 6.14億 | ±0% | 21.8億 | +24% | 4.3百万 | -21% |
| 2012/12 | 4.14億 | -32.6% | 23.1億 | +6.2% | 11百万 | +153.6% |
| 2013/03 | 4.14億 | ±0% | 22.1億 | -4.3% | 13百万 | +23.2% |
| 2013/06 | 4.14億 | ±0% | 36.1億 | +63% | - | |
| 2013/09 | 4.14億 | ±0% | 32.9億 | -8.8% | - | |
| 2013/12 | - | | 41.8億 | +26.9% | - | |
| 2014/03 | - | | 38.3億 | -8.3% | 12百万 | -13.4% |
| 2014/06 | - | | 53.4億 | +39.4% | 2.1百万 | -82.2% |
| 2014/09 | - | | 65.3億 | +22.3% | 5.7百万 | +179.6% |
| 2014/12 | - | | 62.1億 | -4.9% | 27百万 | +377.4% |
| 2015/03 | - | | 60.4億 | -2.9% | 66百万 | +142.6% |
| 2015/06 | - | | 51億 | -15.5% | - | |
| 2015/09 | - | | 75.4億 | +47.8% | 21百万 | -68.5% |
| 2015/12 | - | | 59.1億 | -21.6% | 21百万 | ±0% |
| 2016/03 | - | | 59.6億 | +0.8% | 4.1百万 | -80.4% |
| 2016/06 | - | | 74.6億 | +25.3% | - | |
| 2016/09 | 0.75億 | -81.9% | 76.9億 | +3.1% | - | |
| 2016/12 | - | | 102億 | +32.5% | 6.8百万 | +67% |
| 2017/03 | - | | 66.3億 | -34.9% | 6.8百万 | -0% |
| 2017/06 | 0.18億 | -76.1% | 104億 | +56.6% | - | |
| 2017/09 | 4.03億 | 大幅増 | 102億 | -1.8% | 0.5百万 | -92.7% |
| 2017/12 | 3.41億 | -15.4% | 96.5億 | -5.4% | - | |
| 2018/03 | 4.66億 | +36.5% | 79.1億 | -18% | - | |
| 2018/06 | 3.82億 | -17.9% | 95.5億 | +20.8% | 7.2百万 | 大幅増 |
| 2018/09 | 6.53億 | +70.8% | 135億 | +40.8% | 7.2百万 | ±0% |
| 2018/12 | 9.11億 | +39.5% | 123億 | -8.9% | 7.3百万 | +1.1% |
| 2019/03 | 10億 | +10% | 127億 | +4% | 7.3百万 | ±0% |
| 2019/06 | 10.5億 | +4.6% | 120億 | -5.8% | - | |
| 2019/09 | 13億 | +24.4% | 146億 | +21.5% | - | |
| 2019/12 | 19.1億 | +46.6% | 132億 | -9.7% | - | |
| 2020/03 | 19.9億 | +4.5% | 165億 | +25% | - | |
| 2020/06 | 18.8億 | -5.7% | 172億 | +4.3% | - | |
| 2020/09 | 31.7億 | +68.5% | 175億 | +2.1% | - | |
| 2020/12 | 27.5億 | -13.3% | 210億 | +19.9% | - | |
| 2021/03 | 25.7億 | -6.4% | 164億 | -21.9% | - | |
| 2021/06 | 24.9億 | -3.2% | 189億 | +15.2% | - | |
| 2021/09 | 21.7億 | -13.1% | 161億 | -14.8% | - | |
| 2021/12 | 23億 | +6.2% | 161億 | -0.3% | - | |
| 2022/03 | 26.1億 | +13.5% | 134億 | -16.9% | - | |
| 2022/06 | 24.8億 | -5.2% | 123億 | -8.2% | - | |
| 2022/09 | 12.7億 | -48.8% | 112億 | -8.7% | - | |
| 2022/12 | 10.5億 | -17.1% | 134億 | +19.5% | - | |
| 2023/03 | 9.53億 | -9.3% | 122億 | -8.5% | - | |
| 2023/06 | 10.7億 | +12.6% | 186億 | +51.9% | - | |
| 2023/09 | 12.4億 | +15.5% | 189億 | +1.4% | - | |
| 2023/12 | 15億 | +21.2% | 245億 | +29.6% | - | |
| 2024/03 | 15億 | -0.3% | 230億 | -5.9% | - | |
| 2024/06 | 19.1億 | +27.4% | 204億 | -11.3% | - | |
