１年内返済予定の長期借入金、その他、資本剰余金
- 【期間】
| 年度 | １年内返済予定の長期借入金 | その他 | 資本剰余金 |
|---|
| 2008/03 | - | | 0.89百万 | | 37.5億 | |
| 2009/03 | 1.99億 | | 1.9百万 | +118.6% | 37.5億 | ±0% |
| 2009/12 | - | | 0.15百万 | -92.5% | - | |
| 2010/03 | - | | 1.5百万 | +901.4% | 26.4億 | -29.8% |
| 2010/06 | - | | 40,000 | -97.2% | - | |
| 2010/09 | - | | 72,000 | +80% | - | |
| 2010/12 | - | | 2.1百万 | 大幅増 | -17.4億 | 赤転 |
| 2011/03 | 6億 | +201.2% | 3.2百万 | +46.7% | 0.76億 | 黒転 |
| 2011/06 | 6億 | ±0% | - | | 0.76億 | ±0% |
| 2011/09 | 1億 | -83.3% | 1.4百万 | -54.2% | 0.76億 | ±0% |
| 2011/12 | 6.14億 | +514% | 1.4百万 | ±0% | 0.76億 | ±0% |
| 2012/03 | 6.14億 | ±0% | - | | 0.76億 | ±0% |
| 2012/06 | 6.14億 | ±0% | 0 | -100% | 0.76億 | ±0% |
| 2012/09 | 6.14億 | ±0% | 0.74百万 | | 0.76億 | ±0% |
| 2012/12 | 4.14億 | -32.6% | 1.5百万 | +102.6% | 0.76億 | ±0% |
| 2013/03 | 4.14億 | ±0% | 2.9百万 | +90.7% | 1.61億 | +113.2% |
| 2013/06 | 4.14億 | ±0% | 2百万 | -30.2% | 1.75億 | +8.7% |
| 2013/09 | 4.14億 | ±0% | 10百万 | +415% | 5.58億 | +218.8% |
| 2013/12 | - | | 17百万 | +65.7% | 6.32億 | +13.2% |
| 2014/03 | - | | 24百万 | +38.1% | 17.3億 | +174.4% |
| 2014/06 | - | | 4.8百万 | -79.8% | 17.4億 | +0.7% |
| 2014/09 | - | | 9.1百万 | +89.9% | 18.4億 | +5.7% |
| 2014/12 | - | | 36百万 | +300.7% | 18.7億 | +1.2% |
| 2015/03 | - | | 36百万 | -0% | 19億 | +1.8% |
| 2015/06 | - | | 4.6百万 | -87.3% | 19.2億 | +0.9% |
| 2015/09 | - | | 36百万 | +689.3% | 19.3億 | +0.8% |
| 2015/12 | - | | 42百万 | +14.6% | 19.1億 | -1% |
| 2016/03 | - | | 45百万 | +7.3% | 19.3億 | +1.1% |
| 2016/06 | - | | 1.9百万 | -95.7% | 19.3億 | -0.1% |
| 2016/09 | 0.75億 | -81.9% | 18百万 | +843.1% | 19.7億 | +1.9% |
| 2016/12 | - | | 23百万 | +28% | 18.6億 | -5.6% |
| 2017/03 | - | | 8.7百万 | -62.8% | 18.5億 | -0.2% |
| 2017/06 | 0.18億 | -76.1% | 11百万 | +25.9% | 20.3億 | +9.2% |
| 2017/09 | 4.03億 | 大幅増 | 20百万 | +82.8% | 25億 | +23.4% |
| 2017/12 | 3.41億 | -15.4% | 13百万 | -33% | 25.1億 | +0.7% |
| 2018/03 | 4.66億 | +36.5% | 29百万 | +117.1% | 27.8億 | +10.4% |
| 2018/06 | 3.82億 | -17.9% | 12百万 | -58.8% | 27.8億 | -0% |
| 2018/09 | 6.53億 | +70.8% | 21百万 | +80.2% | 35億 | +26% |
| 2018/12 | 9.11億 | +39.5% | 27百万 | +23.6% | 36.1億 | +3.4% |
| 2019/03 | 10億 | +10% | 59百万 | +121.1% | 31.4億 | -13.1% |
| 2019/06 | 10.5億 | +4.6% | 51百万 | -12.5% | 31.4億 | -0.1% |
| 2019/09 | 13億 | +24.4% | 53百万 | +2.2% | 31.7億 | +1.1% |
| 2019/12 | 19.1億 | +46.6% | 42百万 | -20.3% | 32.2億 | +1.4% |
| 2020/03 | 19.9億 | +4.5% | 58百万 | +38.3% | 33.1億 | +2.8% |
| 2020/06 | 18.8億 | -5.7% | 10百万 | -82.1% | 30.7億 | -7.1% |
| 2020/09 | 31.7億 | +68.5% | 14百万 | +33.3% | 30.7億 | -0.2% |
| 2020/12 | 27.5億 | -13.3% | 13百万 | -6.2% | 30.6億 | -0.1% |
| 2021/03 | 25.7億 | -6.4% | 30百万 | +129.8% | 31.3億 | +2.3% |
| 2021/06 | 24.9億 | -3.2% | 10百万 | -65.3% | 31.3億 | +0% |
| 2021/09 | 21.7億 | -13.1% | 22百万 | +109.2% | 31.3億 | -0% |
| 2021/12 | 23億 | +6.2% | 33百万 | +51.1% | 31.3億 | ±0% |
| 2022/03 | 26.1億 | +13.5% | 71百万 | +117% | 31.3億 | ±0% |
| 2022/06 | 24.8億 | -5.2% | 5.2百万 | -92.7% | 31.3億 | ±0% |
| 2022/09 | 12.7億 | -48.8% | 12百万 | +124.9% | 31.3億 | -0.1% |
| 2022/12 | 10.5億 | -17.1% | 28百万 | +139.6% | 31.2億 | -0.1% |
| 2023/03 | 9.53億 | -9.3% | 56百万 | +99.3% | 31.2億 | ±0% |
| 2023/06 | 10.7億 | +12.6% | 4.1百万 | -92.7% | 31.2億 | ±0% |
| 2023/09 | 12.4億 | +15.5% | 19百万 | +372.4% | 31.2億 | -0.1% |
| 2023/12 | 15億 | +21.2% | 35百万 | +84.7% | 31.2億 | ±0% |
| 2024/03 | 15億 | -0.3% | 61百万 | +72.3% | 31.2億 | ±0% |
| 2024/06 | 19.1億 | +27.4% | 13百万 | -78.1% | 31.2億 | ±0% |
