繰延ヘッジ損益、工具、１年内返済予定の長期借入金
- 【期間】
| 年度 | 繰延ヘッジ損益 | 工具 | １年内返済予定の長期借入金 |
|---|
| 2017/03 | - | | 50.6億 | | 54.6億 | |
| 2017/09 | - | | 54.4億 | +7.3% | 47.8億 | -12.5% |
| 2017/12 | - | | 53.4億 | -1.8% | 45.2億 | -5.3% |
| 2018/03 | - | | 54.7億 | +2.4% | 44.4億 | -1.8% |
| 2018/06 | - | | 57.4億 | +5% | 42.5億 | -4.3% |
| 2018/09 | - | | 52.1億 | -9.3% | 41.5億 | -2.3% |
| 2018/12 | - | | 49.8億 | -4.3% | 39.9億 | -3.9% |
| 2019/03 | - | | 52.4億 | +5.2% | 36.2億 | -9.4% |
| 2019/06 | - | | 54.2億 | +3.5% | 32.3億 | -10.8% |
| 2019/09 | - | | 55.5億 | +2.3% | 29.5億 | -8.7% |
| 2019/12 | - | | 55.2億 | -0.6% | 26.4億 | -10.5% |
| 2020/03 | - | | 55.2億 | +0.1% | 26.2億 | -0.6% |
| 2020/06 | - | | 58.3億 | +5.5% | 23.5億 | -10.2% |
| 2020/09 | - | | 56.6億 | -2.8% | 21億 | -10.9% |
| 2020/12 | - | | 51億 | -10% | 17.4億 | -16.8% |
| 2021/03 | - | | 56.4億 | +10.6% | 15.1億 | -13.2% |
| 2021/06 | - | | 56.8億 | +0.7% | 13.2億 | -13.1% |
| 2021/09 | - | | 51.4億 | -9.5% | 12.1億 | -7.8% |
| 2021/12 | - | | 53.4億 | +3.9% | 17.6億 | +45.2% |
| 2022/03 | - | | 55.7億 | +4.2% | 13.1億 | -25.7% |
| 2022/06 | - | | 57.9億 | +4.1% | 17.2億 | +31.2% |
| 2022/09 | - | | 60.4億 | +4.2% | 17.9億 | +4.5% |
| 2022/12 | - | | 62億 | +2.6% | 17.8億 | -0.6% |
| 2023/03 | -1百万 | | 59.1億 | -4.6% | 17.1億 | -4% |
| 2023/06 | 5百万 | 黒転 | 65.5億 | +10.9% | 15.6億 | -8.9% |
| 2023/09 | 3百万 | -40% | 68.9億 | +5.1% | 18.2億 | +16.9% |
| 2023/12 | -2百万 | 赤転 | 69.4億 | +0.8% | 19.3億 | +5.9% |
| 2024/03 | 1百万 | 黒転 | 59.8億 | -13.8% | 17億 | -12% |
| 2024/06 | 2百万 | +100% | 58.2億 | -2.7% | 17.8億 | +4.9% |
