未払費用、新株の発行、１年内返済予定の長期借入金
- 【期間】
| 年度 | 未払費用 | 新株の発行 | １年内返済予定の長期借入金 |
|---|
| 2008/07 | 0.54億 | | 100億 | | 1.27億 | |
| 2009/07 | 4.63億 | +759.6% | - | | 2.17億 | +71% |
| 2010/01 | 16.2億 | +248.5% | - | | 20.9億 | +863.6% |
| 2010/04 | 19.1億 | +18.2% | - | | 20.9億 | ±0% |
| 2010/07 | 4.53億 | -76.3% | 142億 | +41.8% | 1.4億 | -93.3% |
| 2010/10 | - | | - | | 1.4億 | ±0% |
| 2011/01 | - | | - | | 1.4億 | ±0% |
| 2011/04 | - | | - | | 1.4億 | ±0% |
| 2011/07 | 4.57億 | +0.8% | - | | 0.45億 | -67.6% |
| 2011/10 | - | | - | | 0.39億 | -14.3% |
| 2012/01 | - | | - | | 0.39億 | ±0% |
| 2012/04 | - | | - | | 0.33億 | -15.4% |
| 2012/07 | 3.88億 | -15% | - | | 1.12億 | +239.4% |
| 2012/10 | 2.46億 | -36.6% | - | | 0.61億 | -45.1% |
| 2013/01 | 2.09億 | -14.9% | - | | 0.43億 | -30.1% |
| 2013/04 | 0.61億 | -71% | - | | 0.35億 | -17.4% |
| 2013/07 | 0.19億 | -68.7% | 6億 | -95.8% | 0.31億 | -12.7% |
| 2013/10 | 0.19億 | -1% | - | | 0.28億 | -9.7% |
| 2014/01 | 0.19億 | -0.5% | - | | 0.28億 | ±0% |
| 2014/04 | - | | - | | 0.3億 | +6.4% |
| 2014/07 | 0.04億 | -80.8% | - | | 0.24億 | -19.6% |
| 2014/10 | 0.1億 | +185% | - | | 0.24億 | +0.7% |
| 2015/01 | 0.16億 | +52.3% | - | | 0.58億 | +139.1% |
| 2015/04 | 0.26億 | +66.6% | - | | 0.37億 | -35.4% |
| 2015/07 | 0.3億 | +13.4% | - | | 2.56億 | +588.7% |
| 2015/10 | 0.23億 | -22.1% | - | | 3.03億 | +18.1% |
| 2016/01 | 0.14億 | -37.2% | - | | 0.57億 | -81.1% |
| 2016/04 | 0.31億 | +118% | - | | 0.73億 | +27.2% |
| 2016/07 | 0.28億 | -9.7% | - | | 0.94億 | +28.8% |
| 2016/10 | 0.27億 | -4.5% | - | | 0.47億 | -49.5% |
| 2017/01 | 0.44億 | +62.9% | - | | 0.48億 | +1.9% |
| 2017/04 | 0.29億 | -34.9% | - | | 0.5億 | +3.5% |
| 2017/07 | 1.31億 | +355.5% | - | | 40.5億 | 大幅増 |
| 2017/10 | 0.79億 | -39.9% | - | | 43.4億 | +7.2% |
| 2018/01 | 0.36億 | -54.1% | - | | 43.4億 | -0% |
| 2018/04 | 1.58億 | +337.2% | - | | 43.3億 | -0.2% |
| 2018/07 | 1.23億 | -21.8% | - | | 43.5億 | +0.4% |
| 2018/10 | 1.19億 | -3.4% | - | | 43.1億 | -0.8% |
| 2019/01 | 0.56億 | -52.8% | - | | 42.8億 | -0.8% |
| 2019/04 | 3.67億 | +554.3% | - | | 42.6億 | -0.5% |
| 2019/07 | 0.49億 | -86.7% | - | | 42億 | -1.3% |
| 2019/10 | 0.09億 | -81% | - | | 0.44億 | -98.9% |
| 2020/01 | 0.05億 | -46.1% | - | | 0.37億 | -15.4% |
| 2020/04 | 0.04億 | -28.4% | - | | 0.27億 | -28.3% |
| 2020/07 | 0.06億 | +60.2% | - | | 28.5億 | 大幅増 |
| 2020/10 | 0.1億 | +81.2% | - | | 30.8億 | +8.1% |
| 2021/01 | 0.57億 | +446.5% | - | | 3.33億 | -89.2% |
| 2021/04 | 0.08億 | -86.5% | - | | 6.3億 | +89.3% |
| 2021/07 | 0.2億 | +166.6% | - | | 0.77億 | -87.7% |
| 2021/10 | - | | - | | 6.29億 | +715.5% |
| 2022/01 | - | | - | | 8.48億 | +34.7% |
| 2022/04 | - | | - | | 11.5億 | +35.1% |
| 2022/07 | 1.73億 | +745.9% | - | | 13.1億 | +14.7% |
| 2022/10 | - | | - | | 14.5億 | +10% |
| 2023/01 | - | | - | | 54.4億 | +276.5% |
| 2023/04 | - | | - | | 45.5億 | -16.4% |
| 2023/07 | 4.01億 | +132% | - | | 31.3億 | -31.2% |
| 2023/10 | - | | - | | 31.5億 | +0.7% |
| 2024/01 | - | | - | | 68.2億 | +116.5% |
