前払費用、株主資本合計、短期貸付金の増減額（△は増加）
- 【期間】
| 年度 | 前払費用 | 株主資本合計 | 短期貸付金の増減額（△は増加） |
|---|
| 2008/03 | 7百万 | | 1908億 | | 3.89億 | |
| 2009/03 | 20百万 | +185.7% | 1775億 | -7% | -21.1億 | 赤転 |
| 2009/12 | - | | - | | -0.18億 | 赤縮 |
| 2010/03 | 42百万 | +110% | 1715億 | -3.4% | -0.19億 | 赤拡 |
| 2010/09 | - | | - | | 0.01億 | 黒転 |
| 2010/12 | - | | 1747億 | +1.9% | -0.01億 | 赤転 |
| 2011/03 | 29百万 | -31% | 1786億 | +2.2% | 0 | +100% |
| 2011/06 | - | | 1779億 | -0.4% | - | |
| 2011/09 | - | | 1793億 | +0.8% | 0 | |
| 2011/12 | - | | 1792億 | -0.1% | - | |
| 2012/03 | 42百万 | +44.8% | 1847億 | +3.1% | 0.32億 | |
| 2012/06 | - | | 1822億 | -1.3% | - | |
| 2012/09 | - | | 1837億 | +0.8% | 0.07億 | -78.1% |
| 2012/12 | - | | 1825億 | -0.7% | - | |
| 2013/03 | 46百万 | +9.5% | 1884億 | +3.3% | 0.16億 | +128.6% |
| 2013/06 | - | | 1859億 | -1.3% | - | |
| 2013/09 | - | | 1855億 | -0.2% | 0.16億 | ±0% |
| 2013/12 | - | | 1885億 | +1.6% | - | |
| 2014/03 | 62百万 | +34.8% | 1948億 | +3.4% | 0.16億 | ±0% |
| 2014/06 | - | | 1958億 | +0.5% | - | |
| 2014/09 | - | | 1961億 | +0.1% | -0.29億 | 赤転 |
| 2014/12 | - | | 1877億 | -4.3% | - | |
| 2015/03 | 58百万 | -6.5% | 1863億 | -0.7% | 0.96億 | 黒転 |
| 2015/06 | - | | 1870億 | +0.4% | - | |
| 2015/09 | - | | 1877億 | +0.4% | -0.25億 | 赤転 |
| 2015/12 | - | | 1882億 | +0.3% | - | |
| 2016/03 | 31百万 | -46.6% | 1909億 | +1.4% | -0.36億 | 赤拡 |
| 2016/06 | - | | 1902億 | -0.4% | - | |
| 2016/09 | - | | 1893億 | -0.5% | 0.99億 | 黒転 |
| 2016/12 | - | | 1891億 | -0.1% | - | |
| 2017/03 | 32百万 | +3.2% | 1897億 | +0.3% | 1.05億 | +6.1% |
| 2017/06 | - | | 2038億 | +7.4% | - | |
| 2017/09 | - | | 2029億 | -0.4% | 0.04億 | -96.2% |
| 2017/12 | - | | 2251億 | +11% | - | |
| 2018/03 | 208百万 | +550% | 2189億 | -2.8% | -0.1億 | 赤転 |
| 2018/06 | - | | 2176億 | -0.6% | - | |
| 2018/09 | - | | 2242億 | +3% | 0.15億 | 黒転 |
| 2018/12 | 277百万 | +33.2% | 2145億 | -4.3% | 0.15億 | ±0% |
| 2019/03 | - | | 2137億 | -0.4% | - | |
| 2019/06 | - | | 2095億 | -1.9% | 0.71億 | +373.3% |
| 2019/09 | - | | 2084億 | -0.6% | - | |
| 2019/12 | 247百万 | -10.8% | 1977億 | -5.1% | 1.71億 | +140.8% |
| 2020/03 | - | | 2045億 | +3.5% | - | |
| 2020/06 | - | | 2007億 | -1.9% | -0.34億 | 赤転 |
| 2020/09 | - | | 1987億 | -1% | - | |
| 2020/12 | 190百万 | -23.1% | 2063億 | +3.8% | 0.81億 | 黒転 |
| 2021/03 | - | | 2162億 | +4.8% | - | |
| 2021/06 | - | | 2209億 | +2.2% | 0.93億 | +14.8% |
| 2021/09 | - | | 2157億 | -2.3% | - | |
| 2021/12 | 141百万 | -25.8% | 2255億 | +4.5% | 0.69億 | -25.8% |
| 2022/03 | - | | 2347億 | +4.1% | - | |
| 2022/06 | - | | 2340億 | -0.3% | -0.92億 | 赤転 |
| 2022/09 | - | | 2285億 | -2.4% | - | |
| 2022/12 | 139百万 | -1.4% | 2301億 | +0.7% | -2.56億 | 赤拡 |
| 2023/03 | - | | 2392億 | +3.9% | - | |
| 2023/06 | - | | 2392億 | -0% | -0.55億 | 赤縮 |
| 2023/09 | - | | 2054億 | -14.1% | - | |
| 2023/12 | 154百万 | +10.8% | 2047億 | -0.3% | -1.82億 | 赤拡 |
| 2024/03 | - | | 2097億 | +2.5% | - | |
| 2024/06 | - | | 2108億 | +0.5% | -0.29億 | 赤縮 |
| 2024/09 | - | | 2020億 | -4.2% | - | |
