流動資産計、１年内返済予定の長期借入金
- 【期間】
| 年度 | 流動資産計 | １年内返済予定の長期借入金 |
|---|
| 2008/03 | 6.74億 | | 0.27億 | |
| 2009/03 | 6.88億 | +2% | 1.15億 | +321.3% |
| 2010/03 | 5.09億 | -26% | 1.59億 | +38.2% |
| 2010/12 | 11.1億 | +118.5% | 1.5億 | -5.6% |
| 2011/03 | 16.9億 | +51.5% | 1.42億 | -5.8% |
| 2011/06 | 17.8億 | +5.7% | 1.33億 | -6.1% |
| 2011/09 | 29.5億 | +65.4% | 1.24億 | -6.5% |
| 2011/12 | 30.4億 | +3.2% | 1.37億 | +10.1% |
| 2012/03 | 36.7億 | +20.8% | 1.44億 | +5% |
| 2012/06 | 38.1億 | +3.7% | 2.11億 | +47% |
| 2012/09 | 30.8億 | -19.2% | 2.25億 | +6.5% |
| 2012/12 | 27.2億 | -11.9% | 2億 | -11.1% |
| 2013/03 | 27.7億 | +1.9% | 1.85億 | -7.5% |
| 2013/06 | 32.8億 | +18.4% | 1.75億 | -5.4% |
| 2013/09 | 28.5億 | -13% | 1.75億 | ±0% |
| 2013/12 | 31.7億 | +11.4% | 2.75億 | +56.9% |
| 2014/03 | 27.6億 | -13% | 2.75億 | ±0% |
| 2014/06 | 28.6億 | +3.5% | 2.75億 | ±0% |
| 2014/09 | 37.5億 | +31.4% | 2.75億 | ±0% |
| 2014/12 | 38.5億 | +2.7% | 2.75億 | ±0% |
| 2015/03 | 46.2億 | +20% | 4.55億 | +65.5% |
| 2015/06 | 44.3億 | -4.3% | 4.55億 | ±0% |
| 2015/09 | 59.1億 | +33.6% | 4.55億 | +0% |
| 2015/12 | 59.9億 | +1.4% | 7.88億 | +73.4% |
| 2016/03 | 54.1億 | -9.7% | 7.2億 | -8.7% |
| 2016/06 | 52億 | -3.9% | 6.51億 | -9.5% |
| 2016/09 | 55億 | +5.8% | 6.6億 | +1.4% |
| 2016/12 | 85.7億 | +55.8% | 7.34億 | +11.2% |
| 2017/03 | 90.3億 | +5.4% | 7.98億 | +8.8% |
| 2017/06 | 82.8億 | -8.4% | 8.97億 | +12.3% |
| 2017/09 | 76.2億 | -7.9% | 9.28億 | +3.5% |
| 2017/12 | 77.8億 | +2% | 9.28億 | +0% |
| 2018/03 | 81.9億 | +5.3% | 9.61億 | +3.5% |
| 2018/06 | 74億 | -9.6% | 9.36億 | -2.6% |
| 2018/09 | 75.5億 | +2% | 9.45億 | +0.9% |
| 2018/12 | 71.9億 | -4.7% | 9.8億 | +3.7% |
| 2019/03 | 68.6億 | -4.6% | 9.34億 | -4.8% |
| 2019/06 | 65.3億 | -4.8% | 9.02億 | -3.4% |
| 2019/09 | 58.9億 | -9.8% | 8.65億 | -4.1% |
| 2019/12 | 42.2億 | -28.5% | 29.6億 | +241.8% |
| 2020/03 | 47.1億 | +11.7% | 30億 | +1.5% |
| 2020/06 | 46.2億 | -2% | 27.8億 | -7.5% |
| 2020/09 | 43億 | -6.9% | 27.7億 | -0.4% |
| 2020/12 | 50.4億 | +17.3% | 8.57億 | -69% |
| 2021/03 | 55.4億 | +10% | 8.41億 | -1.9% |
| 2021/06 | 46.4億 | -16.3% | 8.32億 | -1% |
| 2021/09 | 53億 | +14.4% | 8.53億 | +2.5% |
| 2021/12 | 57.6億 | +8.6% | 8.88億 | +4.1% |
| 2022/03 | 59.4億 | +3.2% | 8.23億 | -7.3% |
| 2022/06 | 63.5億 | +6.9% | 7.58億 | -7.9% |
| 2022/09 | 50.5億 | -20.5% | 7.27億 | -4.2% |
| 2022/12 | 44.1億 | -12.7% | 7.22億 | -0.7% |
| 2023/03 | 36.6億 | -16.9% | 7.3億 | +1.1% |
| 2023/06 | 34.8億 | -4.9% | 7.25億 | -0.6% |
| 2023/09 | 33.9億 | -2.7% | 7.27億 | +0.3% |
| 2023/12 | 32.3億 | -4.8% | 7.09億 | -2.5% |
| 2024/03 | 49.6億 | +53.8% | 7.07億 | -0.2% |
| 2024/06 | 46.1億 | -7.1% | 6.92億 | -2.1% |
