未払金の増減額（△は減少）、短期借入金
- 【期間】
| 年度 | 未払金の増減額（△は減少） | 短期借入金 |
|---|
| 2008/03 | - | | 32億 | |
| 2009/03 | - | | 45億 | +40.6% |
| 2010/03 | - | | 46億 | +2.2% |
| 2010/12 | - | | 46億 | ±0% |
| 2011/03 | - | | 44億 | -4.3% |
| 2011/06 | - | | 43.5億 | -1.1% |
| 2011/09 | - | | 43億 | -1.1% |
| 2011/12 | - | | 39.5億 | -8.1% |
| 2012/03 | - | | 39億 | -1.3% |
| 2012/06 | - | | 39.5億 | +1.3% |
| 2012/09 | - | | 39.5億 | ±0% |
| 2012/12 | - | | 39億 | -1.3% |
| 2013/03 | - | | 39億 | ±0% |
| 2013/06 | - | | 39億 | ±0% |
| 2013/09 | - | | 39億 | ±0% |
| 2013/12 | - | | 39億 | ±0% |
| 2014/03 | - | | 39億 | ±0% |
| 2014/06 | - | | 39億 | ±0% |
| 2014/09 | - | | 39億 | ±0% |
| 2014/12 | - | | 39億 | ±0% |
| 2015/03 | - | | 39億 | ±0% |
| 2015/06 | - | | 39億 | ±0% |
| 2015/09 | - | | 39億 | ±0% |
| 2015/12 | - | | 39億 | ±0% |
| 2016/03 | - | | 39億 | ±0% |
| 2016/06 | - | | 39億 | ±0% |
| 2016/09 | - | | 39億 | ±0% |
| 2016/12 | - | | 29億 | -25.6% |
| 2017/03 | - | | 29億 | ±0% |
| 2017/06 | - | | 29億 | ±0% |
| 2017/09 | - | | 29億 | ±0% |
| 2017/12 | - | | 29億 | ±0% |
| 2018/03 | - | | 29億 | ±0% |
| 2018/06 | - | | 28.5億 | -1.7% |
| 2018/09 | - | | 31.6億 | +10.9% |
| 2018/12 | - | | 31.6億 | ±0% |
| 2019/03 | - | | 28.5億 | -9.8% |
| 2019/06 | - | | 28.5億 | ±0% |
| 2019/09 | - | | 28.5億 | ±0% |
| 2019/12 | - | | 28.5億 | ±0% |
| 2020/03 | - | | 28.5億 | ±0% |
| 2020/06 | - | | 28.5億 | ±0% |
| 2020/09 | - | | 28.5億 | ±0% |
| 2020/12 | - | | 28.5億 | ±0% |
| 2021/03 | - | | 28.5億 | ±0% |
| 2021/06 | - | | 28.5億 | ±0% |
| 2021/09 | - | | 30.5億 | +7% |
| 2021/12 | - | | 28.5億 | -6.6% |
| 2022/03 | - | | 28.5億 | ±0% |
| 2022/06 | - | | 28.5億 | ±0% |
| 2022/09 | -14百万 | | 28.5億 | ±0% |
| 2022/12 | - | | 28.5億 | ±0% |
| 2023/03 | - | | 28.5億 | ±0% |
| 2023/06 | - | | 28.5億 | ±0% |
| 2023/09 | -121百万 | 赤拡 | 38.5億 | +35.1% |
| 2023/12 | - | | 33.5億 | -13% |
| 2024/03 | - | | 28.5億 | -14.9% |
| 2024/06 | - | | 28.5億 | ±0% |
| 2024/09 | 72百万 | 黒転 | 27.1億 | -4.8% |
| 2024/12 | - | | 25.9億 | -4.6% |
