１年内返済予定の長期借入金、トレーディング商品、短期借入金
- 【期間】
| 年度 | １年内返済予定の長期借入金 | トレーディング商品 | 短期借入金 |
|---|
| 2008/03 | - | | - | | 10.5億 | |
| 2009/03 | 1.99億 | | - | | 2.8億 | -73.3% |
| 2010/12 | - | | 0.74億 | | - | |
| 2011/03 | 6億 | +201.2% | - | | - | |
| 2011/06 | 6億 | ±0% | 0.76億 | +1.8% | - | |
| 2011/09 | 1億 | -83.3% | - | | - | |
| 2011/12 | 6.14億 | +514% | 0.11億 | -85.5% | - | |
| 2012/03 | 6.14億 | ±0% | 3.62億 | 大幅増 | - | |
| 2012/06 | 6.14億 | ±0% | 4.55億 | +25.6% | - | |
| 2012/09 | 6.14億 | ±0% | 9.1億 | +100% | - | |
| 2012/12 | 4.14億 | -32.6% | 4.03億 | -55.7% | - | |
| 2013/03 | 4.14億 | ±0% | 8.18億 | +102.7% | - | |
| 2013/06 | 4.14億 | ±0% | 7.02億 | -14.1% | - | |
| 2013/09 | 4.14億 | ±0% | 3.72億 | -47% | - | |
| 2013/12 | - | | 3.82億 | +2.7% | - | |
| 2014/03 | - | | 9.39億 | +145.6% | 6億 | +114.3% |
| 2014/06 | - | | 3.8億 | -59.6% | 6億 | ±0% |
| 2014/09 | - | | 5.59億 | +47.2% | 3.5億 | -41.7% |
| 2014/12 | - | | 17.2億 | +208.2% | - | |
| 2015/03 | - | | 10.4億 | -39.5% | - | |
| 2015/06 | - | | 11.8億 | +12.8% | - | |
| 2015/09 | - | | 15.1億 | +28.1% | - | |
| 2015/12 | - | | 4.83億 | -68% | 3.77億 | +7.7% |
| 2016/03 | - | | 9.65億 | +99.9% | 3.77億 | ±0% |
| 2016/06 | - | | 5.08億 | -47.3% | 3.77億 | ±0% |
| 2016/09 | 0.75億 | -81.9% | 9.92億 | +95.3% | 6.26億 | +66.2% |
| 2016/12 | - | | 9.7億 | -2.2% | 1.84億 | -70.6% |
| 2017/03 | - | | 10.1億 | +4.6% | 3.5億 | +89.7% |
| 2017/06 | 0.18億 | -76.1% | 6.99億 | -31.1% | 30億 | +757.1% |
| 2017/09 | 4.03億 | 大幅増 | 10億 | +43% | 139億 | +362.6% |
| 2017/12 | 3.41億 | -15.4% | 17.7億 | +76.8% | 129億 | -7.4% |
| 2018/03 | 4.66億 | +36.5% | 14.5億 | -18.1% | 137億 | +6.4% |
| 2018/06 | 3.82億 | -17.9% | 7.05億 | -51.4% | 139億 | +1.9% |
| 2018/09 | 6.53億 | +70.8% | 6.25億 | -11.3% | 135億 | -3.2% |
| 2018/12 | 9.11億 | +39.5% | 8.61億 | +37.7% | 127億 | -6.1% |
| 2019/03 | 10億 | +10% | 10.7億 | +23.7% | 112億 | -11.7% |
| 2019/06 | 10.5億 | +4.6% | 8.29億 | -22.1% | 94億 | -16.1% |
| 2019/09 | 13億 | +24.4% | 8.52億 | +2.7% | 102億 | +8.3% |
| 2019/12 | 19.1億 | +46.6% | 6.16億 | -27.6% | 95.8億 | -5.9% |
| 2020/03 | 19.9億 | +4.5% | 3.06億 | -50.3% | 117億 | +21.8% |
| 2020/06 | 18.8億 | -5.7% | 8.63億 | +182.1% | 118億 | +1.5% |
| 2020/09 | 31.7億 | +68.5% | 7.28億 | -15.7% | 99.7億 | -15.8% |
| 2020/12 | 27.5億 | -13.3% | 2.14億 | -70.6% | 116億 | +15.9% |
| 2021/03 | 25.7億 | -6.4% | 9.07億 | +323.9% | 102億 | -12.1% |
| 2021/06 | 24.9億 | -3.2% | 8.65億 | -4.7% | 122億 | +20.5% |
| 2021/09 | 21.7億 | -13.1% | 9.92億 | +14.7% | 125億 | +1.8% |
| 2021/12 | 23億 | +6.2% | 6.54億 | -34.1% | 96.4億 | -22.6% |
| 2022/03 | 26.1億 | +13.5% | 7.22億 | +10.4% | 108億 | +11.9% |
| 2022/06 | 24.8億 | -5.2% | 3.69億 | -49% | 115億 | +6.6% |
| 2022/09 | 12.7億 | -48.8% | 3.05億 | -17.2% | 127億 | +10.3% |
| 2022/12 | 10.5億 | -17.1% | 1.59億 | -48% | 137億 | +8.2% |
| 2023/03 | 9.53億 | -9.3% | 2.41億 | +51.8% | 139億 | +1.3% |
| 2023/06 | 10.7億 | +12.6% | 1.33億 | -45% | 188億 | +34.8% |
| 2023/09 | 12.4億 | +15.5% | 1.73億 | +30.2% | 199億 | +6.2% |
| 2023/12 | 15億 | +21.2% | 1.83億 | +6.2% | 224億 | +12.4% |
| 2024/03 | 15億 | -0.3% | 1.95億 | +6.5% | 256億 | +14.4% |
| 2024/06 | 19.1億 | +27.4% | 3.91億 | +100.2% | 244億 | -4.9% |
