１年内返済予定の長期借入金、その他、その他
- 【期間】
| 年度 | １年内返済予定の長期借入金 | その他 | その他 |
|---|
| 2009/03 | 1.99億 | | 78百万 | | 6.6億 | |
| 2009/12 | - | | 8.2百万 | -89.4% | 5.56億 | -15.8% |
| 2010/03 | - | | 8.2百万 | -0.1% | 7.57億 | +36.1% |
| 2010/06 | - | | - | | 1.8億 | -76.2% |
| 2010/09 | - | | 0.53百万 | -93.6% | 3.35億 | +86% |
| 2010/12 | - | | 4百万 | +651.7% | 4.79億 | +43.2% |
| 2011/03 | 6億 | +201.2% | 0.54百万 | -86.4% | 6.4億 | +33.6% |
| 2011/06 | 6億 | ±0% | - | | 1.43億 | -77.6% |
| 2011/09 | 1億 | -83.3% | - | | 2.84億 | +98.2% |
| 2011/12 | 6.14億 | +514% | 62百万 | 大幅増 | 4.39億 | +54.7% |
| 2012/03 | 6.14億 | ±0% | 12百万 | -81.3% | 5.91億 | +34.5% |
| 2012/06 | 6.14億 | ±0% | 5.6百万 | -51.9% | 1.44億 | -75.7% |
| 2012/09 | 6.14億 | ±0% | 14百万 | +149.7% | 2.87億 | +99.4% |
| 2012/12 | 4.14億 | -32.6% | 37百万 | +169.2% | 4.82億 | +68.4% |
| 2013/03 | 4.14億 | ±0% | 19百万 | -48% | 6.98億 | +44.6% |
| 2013/06 | 4.14億 | ±0% | 9.3百万 | -52.1% | 2.07億 | -70.4% |
| 2013/09 | 4.14億 | ±0% | 20百万 | +111.1% | 4.49億 | +117.2% |
| 2013/12 | - | | 46百万 | +133.5% | 7.4億 | +64.9% |
| 2014/03 | - | | 5.4百万 | -88.2% | 10億 | +35.5% |
| 2014/06 | - | | - | | 2.79億 | -72.2% |
| 2014/09 | - | | 4.4百万 | -18.4% | 5.81億 | +108.4% |
| 2014/12 | - | | 4.3百万 | -3% | 9.03億 | +55.5% |
| 2015/03 | - | | 4.5百万 | +5.7% | 12.2億 | +34.5% |
| 2015/06 | - | | 0.27百万 | -94.2% | 3.06億 | -74.8% |
| 2015/09 | - | | 8.1百万 | 大幅増 | 6.11億 | +99.4% |
| 2015/12 | - | | 3.4百万 | -57.3% | 8.69億 | +42.3% |
| 2016/03 | - | | 25百万 | +633.1% | 11億 | +26.1% |
| 2016/06 | - | | - | | 2.04億 | -81.4% |
| 2016/09 | 0.75億 | -81.9% | 0 | -100% | 4.69億 | +130.3% |
| 2016/12 | - | | 50百万 | | 7.02億 | +49.6% |
| 2017/03 | - | | 53百万 | +5.9% | 9.38億 | +33.7% |
| 2017/06 | 0.18億 | -76.1% | 0.83百万 | -98.4% | 3.18億 | -66.1% |
| 2017/09 | 4.03億 | 大幅増 | 0.84百万 | +0.8% | 7.53億 | +137.1% |
| 2017/12 | 3.41億 | -15.4% | 1百万 | +23.9% | 12.5億 | +65.9% |
| 2018/03 | 4.66億 | +36.5% | 1.1百万 | +9% | 16.7億 | +33.4% |
| 2018/06 | 3.82億 | -17.9% | - | | 6.35億 | -61.9% |
| 2018/09 | 6.53億 | +70.8% | 0 | -100% | 11.6億 | +82.9% |
| 2018/12 | 9.11億 | +39.5% | 7,000 | | 17.1億 | +47.6% |
| 2019/03 | 10億 | +10% | 57,000 | +714.3% | 14億 | -18.1% |
| 2019/06 | 10.5億 | +4.6% | 1.1百万 | 大幅増 | 3.05億 | -78.3% |
| 2019/09 | 13億 | +24.4% | 1.1百万 | ±0% | 6.11億 | +100.4% |
| 2019/12 | 19.1億 | +46.6% | 1.3百万 | +16.5% | 9.32億 | +52.5% |
| 2020/03 | 19.9億 | +4.5% | 1.3百万 | +0.8% | 12.5億 | +34.3% |
| 2020/06 | 18.8億 | -5.7% | - | | 3.26億 | -74% |
| 2020/09 | 31.7億 | +68.5% | - | | 8.28億 | +154.4% |
| 2020/12 | 27.5億 | -13.3% | - | | 12.5億 | +50.7% |
| 2021/03 | 25.7億 | -6.4% | - | | 12.6億 | +1% |
| 2021/06 | 24.9億 | -3.2% | - | | 4.77億 | -62.2% |
| 2021/09 | 21.7億 | -13.1% | - | | 9.64億 | +102.4% |
| 2021/12 | 23億 | +6.2% | - | | 13.7億 | +42.3% |
| 2022/03 | 26.1億 | +13.5% | - | | 12.4億 | -9.7% |
| 2022/06 | 24.8億 | -5.2% | - | | 3.44億 | -72.2% |
| 2022/09 | 12.7億 | -48.8% | - | | 6.63億 | +92.9% |
| 2022/12 | 10.5億 | -17.1% | - | | 9.75億 | +46.9% |
| 2023/03 | 9.53億 | -9.3% | - | | 13.2億 | +35% |
| 2023/06 | 10.7億 | +12.6% | - | | 3.02億 | -77% |
| 2023/09 | 12.4億 | +15.5% | - | | 5.98億 | +97.7% |
| 2023/12 | 15億 | +21.2% | - | | 9.19億 | +53.7% |
| 2024/03 | 15億 | -0.3% | - | | 12.5億 | +35.7% |
| 2024/06 | 19.1億 | +27.4% | - | | 3.71億 | -70.3% |
