為替換算調整勘定、当期変動額合計、１年内返済予定の長期借入金
- 【期間】
| 年度 | 為替換算調整勘定 | 当期変動額合計 | １年内返済予定の長期借入金 |
|---|
| 2017/03 | 10.2億 | | 16.4億 | | 54.6億 | |
| 2017/09 | 11.3億 | +11.3% | - | | 47.8億 | -12.5% |
| 2017/12 | 17.3億 | +53.2% | - | | 45.2億 | -5.3% |
| 2018/03 | 11.5億 | -33.5% | 131億 | +699.8% | 44.4億 | -1.8% |
| 2018/06 | 9.09億 | -21.2% | - | | 42.5億 | -4.3% |
| 2018/09 | 11.8億 | +29.3% | - | | 41.5億 | -2.3% |
| 2018/12 | 6.55億 | -44.3% | - | | 39.9億 | -3.9% |
| 2019/03 | 3.6億 | -45% | 7.68億 | -94.2% | 36.2億 | -9.4% |
| 2019/06 | 5.16億 | +43.3% | - | | 32.3億 | -10.8% |
| 2019/09 | -3.93億 | 赤転 | - | | 29.5億 | -8.7% |
| 2019/12 | -6.6億 | 赤拡 | - | | 26.4億 | -10.5% |
| 2020/03 | -8.87億 | 赤拡 | -9.23億 | 赤転 | 26.2億 | -0.6% |
| 2020/06 | -14.9億 | 赤拡 | - | | 23.5億 | -10.2% |
| 2020/09 | -19億 | 赤拡 | - | | 21億 | -10.9% |
| 2020/12 | -14.4億 | 赤縮 | - | | 17.4億 | -16.8% |
| 2021/03 | -0.9億 | 赤縮 | 36.7億 | 黒転 | 15.1億 | -13.2% |
| 2021/06 | 9.42億 | 黒転 | - | | 13.2億 | -13.1% |
| 2021/09 | 10.8億 | +14.4% | - | | 12.1億 | -7.8% |
| 2021/12 | 16.9億 | +56.9% | - | | 17.6億 | +45.2% |
| 2022/03 | 35.8億 | +111.9% | 19.3億 | -47.4% | 13.1億 | -25.7% |
| 2022/06 | 60.4億 | +68.5% | - | | 17.2億 | +31.2% |
| 2022/09 | 74.1億 | +22.7% | - | | 17.9億 | +4.5% |
| 2022/12 | 65.1億 | -12.1% | - | | 17.8億 | -0.6% |
| 2023/03 | 56.2億 | -13.8% | -13.8億 | 赤転 | 17.1億 | -4% |
| 2023/06 | 69.5億 | +23.7% | - | | 15.6億 | -8.9% |
| 2023/09 | 78.4億 | +12.9% | - | | 18.2億 | +16.9% |
| 2023/12 | 77.3億 | -1.4% | - | | 19.3億 | +5.9% |
| 2024/03 | 80.6億 | +4.2% | 57.4億 | 黒転 | 17億 | -12% |
| 2024/06 | 101億 | +25.6% | - | | 17.8億 | +4.9% |
