長期前払費用、貸倒引当金の増減額（△は減少）、１年内返済予定の長期借入金
- 【期間】
| 年度 | 長期前払費用 | 貸倒引当金の増減額（△は減少） | １年内返済予定の長期借入金 |
|---|
| 2008/03 | - | | - | | 0.27億 | |
| 2009/03 | - | | 5百万 | | 1.15億 | +321.3% |
| 2010/03 | - | | 0.98百万 | -80.3% | 1.59億 | +38.2% |
| 2010/09 | - | | 1.1百万 | +8% | - | |
| 2010/12 | - | | 5.9百万 | +456.1% | 1.5億 | -5.6% |
| 2011/03 | - | | 12百万 | +108.8% | 1.42億 | -5.8% |
| 2011/06 | - | | - | | 1.33億 | -6.1% |
| 2011/09 | - | | 3.2百万 | -73.7% | 1.24億 | -6.5% |
| 2011/12 | - | | - | | 1.37億 | +10.1% |
| 2012/03 | 25百万 | | -5.3百万 | 赤転 | 1.44億 | +5% |
| 2012/06 | - | | - | | 2.11億 | +47% |
| 2012/09 | - | | -2.4百万 | 赤縮 | 2.25億 | +6.5% |
| 2012/12 | - | | - | | 2億 | -11.1% |
| 2013/03 | 36百万 | +48.4% | -13百万 | 赤拡 | 1.85億 | -7.5% |
| 2013/06 | - | | - | | 1.75億 | -5.4% |
| 2013/09 | - | | - | | 1.75億 | ±0% |
| 2013/12 | - | | - | | 2.75億 | +56.9% |
| 2014/03 | 16百万 | -54.9% | - | | 2.75億 | ±0% |
| 2014/06 | - | | - | | 2.75億 | ±0% |
| 2014/09 | - | | -2百万 | 赤縮 | 2.75億 | ±0% |
| 2014/12 | - | | - | | 2.75億 | ±0% |
| 2015/03 | 4.4百万 | -73.1% | 8.8百万 | 黒転 | 4.55億 | +65.5% |
| 2015/06 | - | | - | | 4.55億 | ±0% |
| 2015/09 | - | | 1.8百万 | -79.6% | 4.55億 | +0% |
| 2015/12 | - | | - | | 7.88億 | +73.4% |
| 2016/03 | 20百万 | +365% | 2.8百万 | +54.8% | 7.2億 | -8.7% |
| 2016/06 | - | | - | | 6.51億 | -9.5% |
| 2016/09 | - | | 46百万 | 大幅増 | 6.6億 | +1.4% |
| 2016/12 | - | | - | | 7.34億 | +11.2% |
| 2017/03 | 34百万 | +67.8% | 89百万 | +95.3% | 7.98億 | +8.8% |
| 2017/06 | - | | - | | 8.97億 | +12.3% |
| 2017/09 | - | | 102百万 | +14.5% | 9.28億 | +3.5% |
| 2017/12 | - | | - | | 9.28億 | +0% |
| 2018/03 | 34百万 | -0.5% | -75百万 | 赤転 | 9.61億 | +3.5% |
| 2018/06 | - | | - | | 9.36億 | -2.6% |
| 2018/09 | - | | 23百万 | 黒転 | 9.45億 | +0.9% |
| 2018/12 | - | | - | | 9.8億 | +3.7% |
| 2019/03 | 11百万 | -69.1% | 0.14百万 | -99.4% | 9.34億 | -4.8% |
| 2019/06 | - | | - | | 9.02億 | -3.4% |
| 2019/09 | - | | 33百万 | 大幅増 | 8.65億 | -4.1% |
| 2019/12 | - | | - | | 29.6億 | +241.8% |
| 2020/03 | 22百万 | +107.2% | 23百万 | -28.8% | 30億 | +1.5% |
| 2020/06 | - | | - | | 27.8億 | -7.5% |
| 2020/09 | - | | 0.51百万 | -97.8% | 27.7億 | -0.4% |
| 2020/12 | - | | - | | 8.57億 | -69% |
| 2021/03 | 17百万 | -24.4% | 29百万 | 大幅増 | 8.41億 | -1.9% |
| 2021/06 | - | | - | | 8.32億 | -1% |
| 2021/09 | - | | -90百万 | 赤転 | 8.53億 | +2.5% |
| 2021/12 | - | | - | | 8.88億 | +4.1% |
| 2022/03 | 11百万 | -31.6% | -70百万 | 赤縮 | 8.23億 | -7.3% |
| 2022/06 | - | | - | | 7.58億 | -7.9% |
| 2022/09 | - | | -52百万 | 赤縮 | 7.27億 | -4.2% |
| 2022/12 | - | | - | | 7.22億 | -0.7% |
| 2023/03 | 32百万 | +181.5% | -49百万 | 赤縮 | 7.3億 | +1.1% |
| 2023/06 | - | | - | | 7.25億 | -0.6% |
| 2023/09 | - | | -6百万 | 赤縮 | 7.27億 | +0.3% |
| 2023/12 | - | | - | | 7.09億 | -2.5% |
| 2024/03 | - | | -3.8百万 | 赤縮 | 7.07億 | -0.2% |
