資本剰余金合計、小計、１年内返済予定の長期借入金
- 【期間】
| 年度 | 資本剰余金合計 | 小計 | １年内返済予定の長期借入金 |
|---|
| 2015/09 | 0.2億 | | - | | 0.18億 | |
| 2015/12 | 1.85億 | +825.7% | - | | 0.18億 | ±0% |
| 2016/03 | 6.98億 | +277.3% | - | | 0.18億 | ±0% |
| 2016/06 | 8.24億 | +17.9% | - | | 0.18億 | ±0% |
| 2016/09 | 8.25億 | +0.2% | - | | 0.2億 | +7.5% |
| 2016/12 | 8.25億 | +0% | - | | 0.2億 | ±0% |
| 2017/03 | 8.28億 | +0.3% | - | | 0.19億 | -0.6% |
| 2017/06 | 8.33億 | +0.6% | - | | 0.42億 | +117.2% |
| 2017/09 | 8.37億 | +0.5% | - | | 1.22億 | +189.3% |
| 2017/12 | 16.5億 | +97.2% | - | | 3.02億 | +147.2% |
| 2018/03 | 16.5億 | +0.2% | - | | 6.62億 | +119.1% |
| 2018/06 | 21億 | +26.9% | - | | 32.7億 | +393.6% |
| 2018/09 | 22.1億 | +5.5% | 7.9億 | | 8.13億 | -75.1% |
| 2018/12 | - | | -3.88億 | 赤転 | - | |
| 2019/03 | - | | -4.89億 | 赤拡 | - | |
| 2019/06 | - | | 3.17億 | 黒転 | - | |
| 2019/09 | 42.7億 | +93% | -0.19億 | 赤転 | 8.63億 | +6.2% |
| 2019/12 | - | | -13億 | 赤拡 | - | |
| 2020/03 | - | | -6.72億 | 赤縮 | - | |
| 2020/06 | - | | -1.87億 | 赤縮 | - | |
| 2020/09 | 48億 | +12.4% | -1.9億 | 赤拡 | 8.37億 | -3% |
| 2020/12 | - | | 0.95億 | 黒転 | - | |
| 2021/03 | - | | 3.58億 | +276.8% | - | |
| 2021/06 | - | | 22.7億 | +534.6% | - | |
| 2021/09 | 18.6億 | -61.3% | 39億 | +71.7% | 15.1億 | +80.5% |
| 2021/12 | - | | 10.1億 | -74.2% | - | |
| 2022/03 | - | | 10.8億 | +6.6% | - | |
| 2022/06 | - | | 24.8億 | +131% | - | |
| 2022/09 | 18.7億 | +1% | 30.6億 | +23.3% | 10億 | -33.6% |
| 2022/12 | - | | -8.6億 | 赤転 | - | |
| 2023/03 | - | | 18.4億 | 黒転 | - | |
| 2023/06 | - | | 36.4億 | +97.7% | - | |
| 2023/09 | 21.1億 | +12.5% | 43.9億 | +20.7% | 9.15億 | -8.8% |
| 2023/12 | - | | -0.57億 | 赤転 | - | |
| 2024/03 | - | | 5.23億 | 黒転 | - | |
| 2024/06 | - | | 21.6億 | +312.4% | - | |
