１年内返済予定の長期借入金、その他、流動資産計
- 【期間】
| 年度 | １年内返済予定の長期借入金 | その他 | 流動資産計 |
|---|
| 2008/03 | - | | 0.89百万 | | 157億 | |
| 2009/03 | 1.99億 | | 1.9百万 | +118.6% | 104億 | -34.2% |
| 2009/12 | - | | 0.15百万 | -92.5% | - | |
| 2010/03 | - | | 1.5百万 | +901.4% | 158億 | +52.7% |
| 2010/06 | - | | 40,000 | -97.2% | - | |
| 2010/09 | - | | 72,000 | +80% | - | |
| 2010/12 | - | | 2.1百万 | 大幅増 | 188億 | +18.7% |
| 2011/03 | 6億 | +201.2% | 3.2百万 | +46.7% | 164億 | -12.6% |
| 2011/06 | 6億 | ±0% | - | | 173億 | +5.6% |
| 2011/09 | 1億 | -83.3% | 1.4百万 | -54.2% | 120億 | -30.9% |
| 2011/12 | 6.14億 | +514% | 1.4百万 | ±0% | 102億 | -14.4% |
| 2012/03 | 6.14億 | ±0% | - | | 112億 | +9.4% |
| 2012/06 | 6.14億 | ±0% | 0 | -100% | 99.8億 | -10.9% |
| 2012/09 | 6.14億 | ±0% | 0.74百万 | | 99.7億 | -0.1% |
| 2012/12 | 4.14億 | -32.6% | 1.5百万 | +102.6% | 91.4億 | -8.3% |
| 2013/03 | 4.14億 | ±0% | 2.9百万 | +90.7% | 145億 | +58.1% |
| 2013/06 | 4.14億 | ±0% | 2百万 | -30.2% | 195億 | +34.9% |
| 2013/09 | 4.14億 | ±0% | 10百万 | +415% | 185億 | -5% |
| 2013/12 | - | | 17百万 | +65.7% | 227億 | +22.5% |
| 2014/03 | - | | 24百万 | +38.1% | 206億 | -9.2% |
| 2014/06 | - | | 4.8百万 | -79.8% | 186億 | -9.8% |
| 2014/09 | - | | 9.1百万 | +89.9% | 199億 | +7.1% |
| 2014/12 | - | | 36百万 | +300.7% | 219億 | +9.8% |
| 2015/03 | - | | 36百万 | -0% | 214億 | -1.9% |
| 2015/06 | - | | 4.6百万 | -87.3% | 245億 | +14.1% |
| 2015/09 | - | | 36百万 | +689.3% | 250億 | +2% |
| 2015/12 | - | | 42百万 | +14.6% | 214億 | -14.2% |
| 2016/03 | - | | 45百万 | +7.3% | 187億 | -12.7% |
| 2016/06 | - | | 1.9百万 | -95.7% | 168億 | -10% |
| 2016/09 | 0.75億 | -81.9% | 18百万 | +843.1% | 189億 | +12.4% |
| 2016/12 | - | | 23百万 | +28% | 230億 | +21.7% |
| 2017/03 | - | | 8.7百万 | -62.8% | 211億 | -8.5% |
| 2017/06 | 0.18億 | -76.1% | 11百万 | +25.9% | 259億 | +22.9% |
| 2017/09 | 4.03億 | 大幅増 | 20百万 | +82.8% | 392億 | +51.4% |
| 2017/12 | 3.41億 | -15.4% | 13百万 | -33% | 419億 | +7% |
| 2018/03 | 4.66億 | +36.5% | 29百万 | +117.1% | 426億 | +1.6% |
| 2018/06 | 3.82億 | -17.9% | 12百万 | -58.8% | 435億 | +2.1% |
| 2018/09 | 6.53億 | +70.8% | 21百万 | +80.2% | 468億 | +7.7% |
| 2018/12 | 9.11億 | +39.5% | 27百万 | +23.6% | 502億 | +7.2% |
| 2019/03 | 10億 | +10% | 59百万 | +121.1% | 487億 | -3% |
| 2019/06 | 10.5億 | +4.6% | 51百万 | -12.5% | 479億 | -1.6% |
| 2019/09 | 13億 | +24.4% | 53百万 | +2.2% | 525億 | +9.5% |
| 2019/12 | 19.1億 | +46.6% | 42百万 | -20.3% | 520億 | -0.9% |
| 2020/03 | 19.9億 | +4.5% | 58百万 | +38.3% | 540億 | +3.7% |
| 2020/06 | 18.8億 | -5.7% | 10百万 | -82.1% | 569億 | +5.4% |
| 2020/09 | 31.7億 | +68.5% | 14百万 | +33.3% | 540億 | -5.2% |
| 2020/12 | 27.5億 | -13.3% | 13百万 | -6.2% | 592億 | +9.8% |
| 2021/03 | 25.7億 | -6.4% | 30百万 | +129.8% | 556億 | -6.2% |
| 2021/06 | 24.9億 | -3.2% | 10百万 | -65.3% | 613億 | +10.3% |
| 2021/09 | 21.7億 | -13.1% | 22百万 | +109.2% | 633億 | +3.4% |
| 2021/12 | 23億 | +6.2% | 33百万 | +51.1% | 599億 | -5.4% |
| 2022/03 | 26.1億 | +13.5% | 71百万 | +117% | 574億 | -4.2% |
| 2022/06 | 24.8億 | -5.2% | 5.2百万 | -92.7% | 601億 | +4.8% |
| 2022/09 | 12.7億 | -48.8% | 12百万 | +124.9% | 621億 | +3.3% |
| 2022/12 | 10.5億 | -17.1% | 28百万 | +139.6% | 624億 | +0.4% |
| 2023/03 | 9.53億 | -9.3% | 56百万 | +99.3% | 622億 | -0.3% |
| 2023/06 | 10.7億 | +12.6% | 4.1百万 | -92.7% | 746億 | +19.9% |
| 2023/09 | 12.4億 | +15.5% | 19百万 | +372.4% | 740億 | -0.8% |
| 2023/12 | 15億 | +21.2% | 35百万 | +84.7% | 813億 | +9.8% |
| 2024/03 | 15億 | -0.3% | 61百万 | +72.3% | 847億 | +4.3% |
| 2024/06 | 19.1億 | +27.4% | 13百万 | -78.1% | 872億 | +2.9% |
