１年内返済予定の長期借入金、負ののれん、ノンリコース長期借入金
- 【期間】
| 年度 | １年内返済予定の長期借入金 | 負ののれん | ノンリコース長期借入金 |
|---|
| 2008/03 | - | | 1.61億 | | - | |
| 2009/03 | 1.99億 | | 0.55億 | -65.7% | - | |
| 2010/12 | - | | 22.7億 | 大幅増 | - | |
| 2011/03 | 6億 | +201.2% | 20.8億 | -8.3% | - | |
| 2011/06 | 6億 | ±0% | 18.9億 | -9% | - | |
| 2011/09 | 1億 | -83.3% | 17.1億 | -9.9% | - | |
| 2011/12 | 6.14億 | +514% | 15.2億 | -11% | - | |
| 2012/03 | 6.14億 | ±0% | 13.3億 | -12.4% | - | |
| 2012/06 | 6.14億 | ±0% | 11.4億 | -14.1% | - | |
| 2012/09 | 6.14億 | ±0% | 9.55億 | -16.4% | - | |
| 2012/12 | 4.14億 | -32.6% | 7.67億 | -19.7% | - | |
| 2013/03 | 4.14億 | ±0% | 5.79億 | -24.5% | - | |
| 2013/06 | 4.14億 | ±0% | 3.92億 | -32.4% | - | |
| 2013/09 | 4.14億 | ±0% | 2.04億 | -48% | - | |
| 2013/12 | - | | 1.7億 | -16.7% | - | |
| 2014/03 | - | | 1.36億 | -20% | - | |
| 2014/06 | - | | 1.02億 | -25% | - | |
| 2014/09 | - | | 0.68億 | -33.3% | - | |
| 2014/12 | - | | 0.34億 | -50% | - | |
| 2016/06 | - | | - | | 19.1億 | |
| 2016/09 | 0.75億 | -81.9% | - | | 18.9億 | -0.6% |
| 2016/12 | - | | - | | 18.8億 | -0.6% |
| 2017/03 | - | | - | | 25.8億 | +37.1% |
| 2017/06 | 0.18億 | -76.1% | - | | 25.5億 | -1.1% |
| 2017/09 | 4.03億 | 大幅増 | - | | 32.7億 | +28.3% |
| 2017/12 | 3.41億 | -15.4% | - | | 32.3億 | -1.3% |
| 2018/03 | 4.66億 | +36.5% | - | | 33.5億 | +3.8% |
| 2018/06 | 3.82億 | -17.9% | - | | 38.8億 | +15.6% |
| 2018/09 | 6.53億 | +70.8% | - | | 38.4億 | -1% |
| 2018/12 | 9.11億 | +39.5% | - | | 38.1億 | -0.7% |
| 2019/03 | 10億 | +10% | - | | 26.3億 | -31% |
| 2019/06 | 10.5億 | +4.6% | - | | 28.5億 | +8.4% |
| 2019/09 | 13億 | +24.4% | - | | 21.9億 | -23.1% |
| 2019/12 | 19.1億 | +46.6% | - | | 16.5億 | -24.5% |
| 2020/03 | 19.9億 | +4.5% | - | | 7.68億 | -53.5% |
| 2020/06 | 18.8億 | -5.7% | - | | 7.64億 | -0.5% |
| 2020/09 | 31.7億 | +68.5% | - | | 7.61億 | -0.5% |
| 2020/12 | 27.5億 | -13.3% | - | | 10.7億 | +40.3% |
| 2021/03 | 25.7億 | -6.4% | - | | 10.6億 | -0.6% |
| 2021/06 | 24.9億 | -3.2% | - | | 13.9億 | +31.5% |
| 2021/09 | 21.7億 | -13.1% | - | | 13.9億 | -0.4% |
| 2021/12 | 23億 | +6.2% | - | | 6.41億 | -53.8% |
| 2022/03 | 26.1億 | +13.5% | - | | 14.6億 | +128.3% |
| 2022/06 | 24.8億 | -5.2% | - | | 18.6億 | +26.8% |
| 2022/09 | 12.7億 | -48.8% | - | | 22.2億 | +19.8% |
| 2022/12 | 10.5億 | -17.1% | - | | 22.1億 | -0.6% |
| 2023/03 | 9.53億 | -9.3% | - | | 12.5億 | -43.3% |
| 2023/06 | 10.7億 | +12.6% | - | | 12.5億 | -0.6% |
| 2023/09 | 12.4億 | +15.5% | - | | 12.4億 | -0.6% |
| 2023/12 | 15億 | +21.2% | - | | 9.5億 | -23.4% |
| 2024/03 | 15億 | -0.3% | - | | 9.45億 | -0.5% |
| 2024/06 | 19.1億 | +27.4% | - | | 26.7億 | +182.3% |
