社債の償還による支出、買掛金、その他（純額）
- 【期間】
| 年度 | 社債の償還による支出 | 買掛金 | その他（純額） |
|---|
| 2008/12 | -170百万 | | 17.8億 | | - | |
| 2009/12 | -150百万 | 赤縮 | 16.5億 | -7.3% | - | |
| 2010/03 | -60百万 | 赤縮 | - | | - | |
| 2010/06 | -75百万 | 赤拡 | - | | - | |
| 2010/09 | -115百万 | 赤拡 | - | | - | |
| 2010/12 | -120百万 | 赤拡 | 15.6億 | -5.6% | 6.94億 | |
| 2011/03 | -30百万 | 赤縮 | - | | 7.81億 | +12.5% |
| 2011/06 | -35百万 | 赤拡 | - | | 8.64億 | +10.6% |
| 2011/09 | -45百万 | 赤拡 | - | | 8.53億 | -1.3% |
| 2011/12 | -50百万 | 赤拡 | 14.5億 | -6.9% | 9.21億 | +8% |
| 2012/03 | - | | - | | 10億 | +8.7% |
| 2012/06 | -15百万 | 赤縮 | - | | 11.6億 | +15.6% |
| 2012/09 | - | | - | | 11.4億 | -1.5% |
| 2012/12 | -45百万 | 赤拡 | 15.3億 | +5.4% | 11.6億 | +1.8% |
| 2013/03 | - | | - | | 11.2億 | -3.9% |
| 2013/06 | -30百万 | 赤縮 | - | | 12.4億 | +10.8% |
| 2013/09 | - | | - | | 16.4億 | +32.3% |
| 2013/12 | -60百万 | 赤拡 | 15.7億 | +2.4% | 15.9億 | -3% |
| 2014/03 | - | | - | | 17億 | +7.2% |
| 2014/06 | -30百万 | 赤縮 | - | | 24億 | +41.2% |
| 2014/09 | - | | - | | 17.8億 | -25.8% |
| 2014/12 | -70百万 | 赤拡 | 15.9億 | +1.8% | 20.6億 | +15.7% |
| 2015/03 | - | | - | | 20.4億 | -1.2% |
| 2015/06 | -30百万 | 赤縮 | - | | 21.8億 | +7.1% |
| 2015/09 | - | | - | | 20億 | -8.2% |
| 2015/12 | -60百万 | 赤拡 | 16.8億 | +5.2% | 16.2億 | -19.2% |
| 2016/03 | - | | - | | 16.5億 | +2.2% |
| 2016/06 | -30百万 | 赤縮 | - | | 17.2億 | +4% |
| 2016/09 | - | | - | | 18.1億 | +5.1% |
| 2016/12 | -60百万 | 赤拡 | 19.4億 | +15.6% | 15.2億 | -15.9% |
| 2017/03 | - | | - | | 15.6億 | +2.8% |
| 2017/06 | -30百万 | 赤縮 | - | | 15.4億 | -1.6% |
| 2017/09 | - | | - | | 14.8億 | -4% |
| 2017/12 | -52百万 | 赤拡 | 18.1億 | -6.9% | 14.1億 | -4.4% |
| 2018/03 | - | | - | | 13.9億 | -1.3% |
| 2018/06 | -22百万 | 赤縮 | - | | 14.1億 | +1.3% |
| 2018/09 | - | | - | | 14.9億 | +5.5% |
| 2018/12 | -45百万 | 赤拡 | 17.9億 | -0.6% | 15.2億 | +1.9% |
| 2019/03 | - | | - | | 14.8億 | -2.3% |
| 2019/06 | -22百万 | 赤縮 | - | | 12.9億 | -12.8% |
| 2019/09 | - | | - | | 15.6億 | +20.5% |
| 2019/12 | -35百万 | 赤拡 | 18.7億 | +4.1% | 15.3億 | -2.1% |
| 2020/03 | - | | - | | 14.6億 | -4.3% |
| 2020/06 | -12百万 | 赤縮 | - | | 16億 | +9.5% |
| 2020/09 | - | | - | | 15.6億 | -2.1% |
| 2020/12 | -25百万 | 赤拡 | 19.5億 | +4.1% | 1.5億 | -90.4% |
| 2021/03 | - | | - | | 14億 | +830.7% |
| 2021/06 | -12百万 | 赤縮 | - | | 13.8億 | -1.1% |
| 2021/09 | - | | - | | 1.23億 | -91.1% |
| 2021/12 | -12百万 | ±0% | 17.2億 | -11.6% | 1.2億 | -2.4% |
| 2022/03 | - | | - | | 1.22億 | +1.7% |
| 2022/06 | - | | - | | 1.06億 | -13.1% |
| 2022/09 | - | | - | | 1.68億 | +58.5% |
| 2022/12 | - | | 17.5億 | +1.7% | 1.56億 | -7.1% |
| 2023/03 | - | | - | | 1.11億 | -28.8% |
| 2023/06 | - | | - | | 0.97億 | -12.6% |
| 2023/09 | - | | - | | 1.07億 | +10.3% |
| 2023/12 | - | | 21.7億 | +23.9% | 1.16億 | +8.4% |
| 2024/03 | - | | - | | 1.13億 | -2.6% |
