小計、１年内返済予定の長期借入金
- 【期間】
| 年度 | 小計 | １年内返済予定の長期借入金 |
|---|
| 2008/03 | -25.8億 | | - | |
| 2009/03 | -3.04億 | 赤縮 | 1.99億 | |
| 2009/12 | -3.76億 | 赤拡 | - | |
| 2010/03 | -10.1億 | 赤拡 | - | |
| 2010/09 | -3.87億 | 赤縮 | - | |
| 2010/12 | -0.88億 | 赤縮 | - | |
| 2011/03 | -3.75億 | 赤拡 | 6億 | +201.2% |
| 2011/06 | - | | 6億 | ±0% |
| 2011/09 | -2.33億 | 赤縮 | 1億 | -83.3% |
| 2011/12 | - | | 6.14億 | +514% |
| 2012/03 | -9.59億 | 赤拡 | 6.14億 | ±0% |
| 2012/06 | - | | 6.14億 | ±0% |
| 2012/09 | 5.52億 | 黒転 | 6.14億 | ±0% |
| 2012/12 | - | | 4.14億 | -32.6% |
| 2013/03 | 3.52億 | -36.3% | 4.14億 | ±0% |
| 2013/06 | - | | 4.14億 | ±0% |
| 2013/09 | -24.6億 | 赤転 | 4.14億 | ±0% |
| 2014/03 | -18億 | 赤縮 | - | |
| 2014/09 | 13億 | 黒転 | - | |
| 2015/03 | 10.1億 | -22.1% | - | |
| 2015/09 | 10.1億 | -0.7% | - | |
| 2016/03 | 2.36億 | -76.6% | - | |
| 2016/09 | 16.4億 | +596.4% | 0.75億 | -81.9% |
| 2017/03 | 13.3億 | -18.7% | - | |
| 2017/06 | - | | 0.18億 | -76.1% |
| 2017/09 | 12.4億 | -6.9% | 4.03億 | 大幅増 |
| 2017/12 | - | | 3.41億 | -15.4% |
| 2018/03 | -50.6億 | 赤転 | 4.66億 | +36.5% |
| 2018/06 | - | | 3.82億 | -17.9% |
| 2018/09 | 13.9億 | 黒転 | 6.53億 | +70.8% |
| 2018/12 | - | | 9.11億 | +39.5% |
| 2019/03 | 39.6億 | +185.5% | 10億 | +10% |
| 2019/06 | - | | 10.5億 | +4.6% |
| 2019/09 | 22.4億 | -43.5% | 13億 | +24.4% |
| 2019/12 | - | | 19.1億 | +46.6% |
| 2020/03 | 51.9億 | +131.9% | 19.9億 | +4.5% |
| 2020/06 | - | | 18.8億 | -5.7% |
| 2020/09 | 63.8億 | +22.9% | 31.7億 | +68.5% |
| 2020/12 | - | | 27.5億 | -13.3% |
| 2021/03 | 78.5億 | +23.1% | 25.7億 | -6.4% |
| 2021/06 | - | | 24.9億 | -3.2% |
| 2021/09 | -10.6億 | 赤転 | 21.7億 | -13.1% |
| 2021/12 | - | | 23億 | +6.2% |
| 2022/03 | -34.6億 | 赤拡 | 26.1億 | +13.5% |
| 2022/06 | - | | 24.8億 | -5.2% |
| 2022/09 | -34.9億 | 赤拡 | 12.7億 | -48.8% |
| 2022/12 | - | | 10.5億 | -17.1% |
| 2023/03 | 1.89億 | 黒転 | 9.53億 | -9.3% |
| 2023/06 | - | | 10.7億 | +12.6% |
| 2023/09 | 20.2億 | +966.5% | 12.4億 | +15.5% |
| 2023/12 | - | | 15億 | +21.2% |
| 2024/03 | 15.6億 | -22.8% | 15億 | -0.3% |
| 2024/06 | - | | 19.1億 | +27.4% |
