１年内償還予定の社債、現金及び預金
- 【期間】
| 年度 | １年内償還予定の社債 | 現金及び預金 |
|---|
| 2008/03 | - | | 47.9億 | |
| 2009/03 | - | | 47.8億 | -0.1% |
| 2010/03 | - | | 39.3億 | -17.8% |
| 2010/12 | - | | 37.2億 | -5.4% |
| 2011/03 | - | | 31.4億 | -15.4% |
| 2011/06 | - | | 32.8億 | +4.5% |
| 2011/09 | - | | 62.6億 | +90.7% |
| 2011/12 | - | | 73.1億 | +16.6% |
| 2012/03 | - | | 95億 | +30.1% |
| 2012/06 | - | | 169億 | +77.8% |
| 2012/09 | - | | 155億 | -8% |
| 2012/12 | - | | 112億 | -27.9% |
| 2013/03 | - | | 171億 | +52.9% |
| 2013/06 | - | | 170億 | -0.8% |
| 2013/09 | - | | 149億 | -12.2% |
| 2013/12 | - | | 127億 | -14.8% |
| 2014/03 | 25億 | | 81.6億 | -35.9% |
| 2014/06 | 25億 | ±0% | 76.5億 | -6.2% |
| 2014/09 | 25億 | ±0% | 82.9億 | +8.3% |
| 2014/12 | 25億 | ±0% | 11.4億 | -86.2% |
| 2015/03 | 25億 | ±0% | 10.6億 | -7.3% |
| 2015/06 | - | | 32.8億 | +209.5% |
| 2015/10 | - | | 21.3億 | -35.1% |
| 2016/01 | - | | 12.6億 | -40.8% |
| 2016/04 | - | | 14.3億 | +13.4% |
| 2016/07 | - | | 9.11億 | -36.2% |
| 2016/10 | - | | 7.05億 | -22.7% |
| 2017/01 | - | | 6.92億 | -1.8% |
| 2017/04 | - | | 9.7億 | +40.2% |
| 2017/07 | - | | 28.5億 | +193.7% |
| 2017/10 | - | | 20.7億 | -27.3% |
| 2018/01 | - | | 29.1億 | +40.5% |
| 2018/04 | - | | 21.9億 | -24.9% |
| 2018/07 | - | | 34.8億 | +59.1% |
| 2018/10 | - | | 24.8億 | -28.6% |
| 2019/01 | 0.4億 | -98.4% | 27.4億 | +10.2% |
| 2019/04 | - | | 37.7億 | +37.8% |
| 2019/07 | 1.4億 | +250% | 29.2億 | -22.6% |
| 2019/10 | 1.4億 | ±0% | 25.6億 | -12.1% |
| 2020/01 | 1.4億 | ±0% | 21.2億 | -17.3% |
| 2020/04 | - | | 11.3億 | -46.8% |
| 2020/07 | 1.4億 | ±0% | 15.1億 | +33.6% |
| 2020/10 | 1.4億 | ±0% | 49.6億 | +228.8% |
| 2021/01 | 1.4億 | ±0% | 44.3億 | -10.8% |
| 2021/04 | 1.4億 | ±0% | 41億 | -7.3% |
| 2021/07 | 1.4億 | ±0% | 42.8億 | +4.5% |
| 2021/10 | 1.4億 | ±0% | 42.5億 | -0.8% |
| 2022/01 | 1.4億 | ±0% | 44.5億 | +4.6% |
| 2022/04 | 1.4億 | ±0% | 40.2億 | -9.6% |
| 2022/07 | 1.4億 | ±0% | 34.2億 | -14.9% |
| 2022/10 | 1.4億 | ±0% | 26.7億 | -21.9% |
| 2023/01 | 1.4億 | ±0% | 21.2億 | -20.6% |
| 2023/04 | 1.4億 | ±0% | 20.6億 | -2.7% |
| 2023/07 | 1.2億 | -14.3% | 15.9億 | -23% |
| 2023/10 | 0.7億 | -41.7% | 10.5億 | -34% |
| 2024/01 | 0.5億 | -28.6% | 9.77億 | -6.9% |
| 2024/04 | - | | 8.09億 | -17.2% |
| 2024/07 | - | | 7.85億 | -3% |
