リース資産、短期借入金の増減額（△は減少）、その他
- 【期間】
| 年度 | リース資産 | 短期借入金の増減額（△は減少） | その他 |
|---|
| 2008/08 | - | | -46億 | | 12.3億 | |
| 2009/08 | - | | -5.9億 | 赤縮 | 11.7億 | -4.7% |
| 2009/11 | - | | -2.9億 | 赤縮 | - | |
| 2010/02 | - | | 12.2億 | 黒転 | - | |
| 2010/05 | - | | 9.47億 | -22.3% | - | |
| 2010/08 | - | | 7.09億 | -25.2% | 10.4億 | -11.1% |
| 2010/11 | - | | -2.28億 | 赤転 | 11.3億 | +8% |
| 2011/02 | - | | -2.92億 | 赤拡 | 9.9億 | -12.2% |
| 2011/05 | - | | 6.81億 | 黒転 | 10.1億 | +2% |
| 2011/08 | 43百万 | | -5.34億 | 赤転 | 10.8億 | +7.2% |
| 2011/11 | - | | - | | 13億 | +20.3% |
| 2012/02 | - | | 12.2億 | 黒転 | 11.8億 | -9.2% |
| 2012/05 | - | | - | | 16.8億 | +42.1% |
| 2012/08 | 38百万 | -10.4% | 6.27億 | -48.7% | 15.7億 | -6.7% |
| 2012/11 | - | | - | | 19億 | +21.1% |
| 2013/02 | - | | 19.4億 | +210% | 25.8億 | +35.5% |
| 2013/05 | - | | - | | 24.1億 | -6.6% |
| 2013/08 | 42百万 | +9.9% | 1.71億 | -91.2% | 29.8億 | +23.7% |
| 2013/11 | - | | - | | 39.8億 | +33.8% |
| 2014/02 | - | | 12.7億 | +642.5% | 38.6億 | -3.1% |
| 2014/05 | - | | - | | 36.6億 | -5.2% |
| 2014/08 | 28百万 | -34.1% | 10.4億 | -17.9% | 40.1億 | +9.7% |
| 2014/11 | - | | - | | 40.3億 | +0.5% |
| 2015/02 | - | | 10.9億 | +4.4% | 42.9億 | +6.3% |
| 2015/05 | - | | - | | 45.9億 | +7% |
| 2015/08 | 61百万 | +120.1% | 21.4億 | +96.5% | 19.2億 | -58.2% |
| 2015/11 | - | | - | | 17.7億 | -7.9% |
| 2016/02 | - | | -4.19億 | 赤転 | 14.7億 | -17.1% |
| 2016/05 | - | | - | | 16億 | +8.9% |
| 2016/08 | 75百万 | +23.3% | -32.5億 | 赤拡 | 16.1億 | +1.1% |
| 2016/11 | - | | - | | 13.2億 | -18.2% |
| 2017/02 | - | | -7.76億 | 赤縮 | 19.8億 | +49.6% |
| 2017/05 | - | | - | | 30.4億 | +54% |
| 2017/08 | 88百万 | +17.3% | -10.5億 | 赤拡 | 48.4億 | +59.1% |
| 2017/11 | - | | - | | 51.6億 | +6.7% |
| 2018/02 | - | | -1.51億 | 赤縮 | 44.7億 | -13.5% |
| 2018/05 | - | | - | | 39.5億 | -11.6% |
| 2018/08 | 61百万 | -30.7% | -1.74億 | 赤拡 | 50.8億 | +28.5% |
| 2018/11 | - | | - | | 40.6億 | -20% |
| 2019/02 | - | | 10億 | 黒転 | 45.1億 | +11% |
| 2019/05 | - | | - | | 47.1億 | +4.5% |
| 2019/08 | 33百万 | -45.9% | 10億 | ±0% | 49.6億 | +5.4% |
| 2019/11 | - | | - | | 47億 | -5.4% |
| 2020/02 | - | | - | | 52.4億 | +11.7% |
| 2020/05 | - | | - | | 49.4億 | -5.8% |
| 2020/08 | 14百万 | -57.6% | - | | 57.7億 | +16.9% |
| 2020/11 | - | | - | | 58.2億 | +0.9% |
| 2021/02 | - | | 17.5億 | +75% | 64.6億 | +11% |
| 2021/05 | - | | - | | 60.5億 | -6.4% |
| 2021/08 | 2百万 | -85.7% | 45億 | +157.1% | 66.7億 | +10.3% |
| 2021/11 | - | | - | | 71.2億 | +6.7% |
| 2022/02 | - | | -47.4億 | 赤転 | 76.9億 | +8% |
| 2022/05 | - | | - | | 72.5億 | -5.7% |
| 2022/08 | - | | -55億 | 赤拡 | 15.3億 | -78.8% |
| 2022/11 | - | | - | | 68.3億 | +345.3% |
| 2023/02 | - | | - | | 77.6億 | +13.6% |
| 2023/05 | - | | - | | 78.5億 | +1.1% |
| 2023/08 | - | | 5.04億 | 黒転 | 29.3億 | -62.7% |
| 2023/11 | - | | - | | 86.2億 | +194.2% |
| 2024/02 | - | | 6.93億 | +37.5% | 81億 | -6% |
