社債の償還による支出、使用中リネン、差入保証金
- 【期間】
| 年度 | 社債の償還による支出 | 使用中リネン | 差入保証金 |
|---|
| 2008/12 | -170百万 | | - | | 20.4億 | |
| 2009/12 | -150百万 | 赤縮 | - | | 20億 | -2.1% |
| 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 | - | | 19.9億 | -0.6% |
| 2011/03 | -30百万 | 赤縮 | - | | 19.9億 | -0.3% |
| 2011/06 | -35百万 | 赤拡 | - | | 19.2億 | -3.3% |
| 2011/09 | -45百万 | 赤拡 | - | | 19.1億 | -0.4% |
| 2011/12 | -50百万 | 赤拡 | - | | 19億 | -0.9% |
| 2012/03 | - | | - | | 18.8億 | -0.8% |
| 2012/06 | -15百万 | 赤縮 | - | | 18.4億 | -2% |
| 2012/09 | - | | - | | 18.2億 | -1.1% |
| 2012/12 | -45百万 | 赤拡 | - | | 18.2億 | -0.2% |
| 2013/03 | - | | - | | 18.1億 | -0.4% |
| 2013/06 | -30百万 | 赤縮 | - | | 18億 | -0.5% |
| 2013/09 | - | | - | | 18億 | -0.4% |
| 2013/12 | -60百万 | 赤拡 | 34.7億 | | 18億 | +0.1% |
| 2014/03 | - | | - | | 18億 | +0.2% |
| 2014/06 | -30百万 | 赤縮 | 38.8億 | +11.8% | 17.7億 | -1.5% |
| 2014/09 | - | | - | | 17.6億 | -0.9% |
| 2014/12 | -70百万 | 赤拡 | 27.6億 | -28.9% | 17.6億 | -0.1% |
| 2015/03 | - | | - | | 17.4億 | -0.9% |
| 2015/06 | -30百万 | 赤縮 | 41.9億 | +51.9% | 17.4億 | -0.2% |
| 2015/09 | - | | - | | 17.2億 | -0.8% |
| 2015/12 | -60百万 | 赤拡 | 41.2億 | -1.6% | 17.2億 | ±0% |
| 2016/03 | - | | - | | 17.3億 | +0.4% |
| 2016/06 | -30百万 | 赤縮 | 42.8億 | +3.7% | 17.2億 | -0.4% |
| 2016/09 | - | | - | | 17.2億 | -0.2% |
| 2016/12 | -60百万 | 赤拡 | 44.5億 | +4.1% | 17.1億 | -0.5% |
| 2017/03 | - | | - | | 17.1億 | +0.1% |
| 2017/06 | -30百万 | 赤縮 | 47.7億 | +7.1% | 17.1億 | -0.2% |
| 2017/09 | - | | - | | 17.1億 | -0.2% |
| 2017/12 | -52百万 | 赤拡 | 49.5億 | +4% | 17.1億 | +0.1% |
| 2018/03 | - | | - | | 17.1億 | -0.2% |
| 2018/06 | -22百万 | 赤縮 | 50.4億 | +1.8% | 17億 | -0.4% |
| 2018/09 | - | | - | | 17億 | -0.2% |
| 2018/12 | -45百万 | 赤拡 | 51.3億 | +1.6% | 16.8億 | -0.7% |
| 2019/03 | - | | - | | 16.6億 | -1.7% |
| 2019/06 | -22百万 | 赤縮 | 50.1億 | -2.2% | 16.2億 | -1.9% |
| 2019/09 | - | | - | | 16.4億 | +0.8% |
| 2019/12 | -35百万 | 赤拡 | 51.8億 | +3.3% | 15.9億 | -2.9% |
| 2020/03 | - | | - | | 15.7億 | -1.3% |
| 2020/06 | -12百万 | 赤縮 | 48.5億 | -6.4% | 15.4億 | -2% |
| 2020/09 | - | | - | | 15.1億 | -1.8% |
| 2020/12 | -25百万 | 赤拡 | 41.6億 | -14.2% | 14.7億 | -2.9% |
| 2021/03 | - | | - | | 13.5億 | -7.7% |
| 2021/06 | -12百万 | 赤縮 | 37.9億 | -8.9% | 13.3億 | -1.8% |
| 2021/09 | - | | - | | 13.1億 | -1.2% |
| 2021/12 | -12百万 | ±0% | 31.4億 | -17.1% | 12.5億 | -4.8% |
| 2022/03 | - | | - | | 12億 | -4.4% |
| 2022/06 | - | | 31億 | -1.2% | 11.4億 | -4.9% |
| 2022/09 | - | | - | | 11.1億 | -2.6% |
| 2022/12 | - | | 33.6億 | +8.3% | 10.7億 | -3.3% |
| 2023/03 | - | | - | | 10億 | -6.6% |
| 2023/06 | - | | 36.1億 | +7.5% | 9.72億 | -2.8% |
| 2023/09 | - | | - | | 9.06億 | -6.8% |
| 2023/12 | - | | 40.6億 | +12.5% | 8.94億 | -1.3% |
| 2024/03 | - | | - | | 8.71億 | -2.6% |
| 2024/06 | - | | 42.1億 | +3.6% | 8.63億 | -0.9% |
