１年内返済予定の長期借入金、その他、当期変動額合計
- 【期間】
| 年度 | １年内返済予定の長期借入金 | その他 | 当期変動額合計 |
|---|
| 2008/03 | - | | 0.6百万 | | 9.93億 | |
| 2009/03 | 1.99億 | | 1百万 | +71.2% | - | |
| 2010/03 | - | | - | | -11.2億 | 赤転 |
| 2011/03 | 6億 | +201.2% | 5.4百万 | +423.5% | 0.35億 | 黒転 |
| 2011/06 | 6億 | ±0% | - | | - | |
| 2011/09 | 1億 | -83.3% | - | | - | |
| 2011/12 | 6.14億 | +514% | - | | - | |
| 2012/03 | 6.14億 | ±0% | - | | -19.2億 | 赤転 |
| 2012/06 | 6.14億 | ±0% | - | | - | |
| 2012/09 | 6.14億 | ±0% | 4.3百万 | -21% | - | |
| 2012/12 | 4.14億 | -32.6% | 11百万 | +153.6% | - | |
| 2013/03 | 4.14億 | ±0% | 13百万 | +23.2% | 0.86億 | 黒転 |
| 2013/06 | 4.14億 | ±0% | - | | - | |
| 2013/09 | 4.14億 | ±0% | - | | - | |
| 2014/03 | - | | 12百万 | -13.4% | - | |
| 2014/06 | - | | 2.1百万 | -82.2% | - | |
| 2014/09 | - | | 5.7百万 | +179.6% | - | |
| 2014/12 | - | | 27百万 | +377.4% | - | |
| 2015/03 | - | | 66百万 | +142.6% | - | |
| 2015/09 | - | | 21百万 | -68.5% | - | |
| 2015/12 | - | | 21百万 | ±0% | - | |
| 2016/03 | - | | 4.1百万 | -80.4% | - | |
| 2016/09 | 0.75億 | -81.9% | - | | - | |
| 2016/12 | - | | 6.8百万 | +67% | - | |
| 2017/03 | - | | 6.8百万 | -0% | - | |
| 2017/06 | 0.18億 | -76.1% | - | | - | |
| 2017/09 | 4.03億 | 大幅増 | 0.5百万 | -92.7% | - | |
| 2017/12 | 3.41億 | -15.4% | - | | - | |
| 2018/03 | 4.66億 | +36.5% | - | | - | |
| 2018/06 | 3.82億 | -17.9% | 7.2百万 | 大幅増 | - | |
| 2018/09 | 6.53億 | +70.8% | 7.2百万 | ±0% | - | |
| 2018/12 | 9.11億 | +39.5% | 7.3百万 | +1.1% | - | |
| 2019/03 | 10億 | +10% | 7.3百万 | ±0% | - | |
| 2019/06 | 10.5億 | +4.6% | - | | - | |
| 2019/09 | 13億 | +24.4% | - | | - | |
| 2019/12 | 19.1億 | +46.6% | - | | - | |
| 2020/03 | 19.9億 | +4.5% | - | | - | |
| 2020/06 | 18.8億 | -5.7% | - | | - | |
| 2020/09 | 31.7億 | +68.5% | - | | - | |
| 2020/12 | 27.5億 | -13.3% | - | | - | |
| 2021/03 | 25.7億 | -6.4% | - | | - | |
| 2021/06 | 24.9億 | -3.2% | - | | - | |
| 2021/09 | 21.7億 | -13.1% | - | | - | |
| 2021/12 | 23億 | +6.2% | - | | - | |
| 2022/03 | 26.1億 | +13.5% | - | | - | |
| 2022/06 | 24.8億 | -5.2% | - | | - | |
| 2022/09 | 12.7億 | -48.8% | - | | - | |
| 2022/12 | 10.5億 | -17.1% | - | | - | |
| 2023/03 | 9.53億 | -9.3% | - | | - | |
| 2023/06 | 10.7億 | +12.6% | - | | - | |
| 2023/09 | 12.4億 | +15.5% | - | | - | |
| 2023/12 | 15億 | +21.2% | - | | - | |
| 2024/03 | 15億 | -0.3% | - | | - | |
| 2024/06 | 19.1億 | +27.4% | - | | - | |
