その他、短期借入金、当期変動額合計
- 【期間】
| 年度 | その他 | 短期借入金 | 当期変動額合計 |
|---|
| 2008/12 | 3.02億 | | 1652億 | | 35.8億 | |
| 2009/12 | 6.16億 | +104% | 1171億 | -29.1% | 72.4億 | +102.3% |
| 2010/06 | 0.23億 | -96.3% | 546億 | -53.4% | 40.6億 | -44% |
| 2010/12 | 0.35億 | +52.2% | 537億 | -1.7% | 16.7億 | -58.8% |
| 2011/06 | 2.42億 | +591.4% | - | | 8.11億 | -51.5% |
| 2011/12 | 0.48億 | -80.2% | 549億 | +2.2% | -14.1億 | 赤転 |
| 2012/06 | 0.58億 | +20.8% | - | | -103億 | 赤拡 |
| 2012/12 | 0.53億 | -8.6% | 544億 | -0.9% | 24.4億 | 黒転 |
| 2013/06 | 6.59億 | 大幅増 | - | | - | |
| 2013/12 | 6.83億 | +3.6% | 523億 | -3.8% | - | |
| 2014/06 | 0.96億 | -85.9% | 486億 | -7.1% | - | |
| 2014/12 | 8.92億 | +829.2% | 479億 | -1.5% | - | |
| 2015/06 | 0.31億 | -96.5% | 435億 | -9.2% | - | |
| 2015/12 | 0.37億 | +19.4% | 390億 | -10.3% | - | |
| 2016/06 | 0.48億 | +29.7% | 351億 | -10.1% | - | |
| 2016/12 | 2.68億 | +458.3% | 423億 | +20.5% | - | |
| 2017/06 | 0.26億 | -90.3% | 431億 | +2% | - | |
| 2017/12 | 0.88億 | +238.5% | 536億 | +24.3% | - | |
| 2018/06 | 0.02億 | -97.7% | 672億 | +25.3% | - | |
| 2018/12 | 0.02億 | ±0% | 533億 | -20.6% | - | |
| 2019/06 | 3.8億 | 大幅増 | 377億 | -29.3% | - | |
| 2019/12 | 10.1億 | +164.7% | 326億 | -13.4% | - | |
| 2020/06 | 2.84億 | -71.8% | 397億 | +21.8% | - | |
| 2020/12 | 3.7億 | +30.3% | 347億 | -12.7% | - | |
| 2021/06 | 0.87億 | -76.5% | 361億 | +4.1% | - | |
| 2021/12 | 2.3億 | +164.4% | 342億 | -5.2% | - | |
| 2022/06 | 1.94億 | -15.7% | 498億 | +45.4% | - | |
| 2022/12 | 2.83億 | +45.9% | 628億 | +26.1% | - | |
| 2023/06 | 3.27億 | +15.5% | 683億 | +8.8% | - | |
| 2023/12 | 5.51億 | +68.5% | 573億 | -16% | - | |
