短期借入金の返済による支出、その他（純額）
- 【期間】
| 年度 | 短期借入金の返済による支出 | その他（純額） |
|---|
| 2008/03 | -159億 | | 13.9億 | |
| 2009/03 | -134億 | 赤縮 | 14.2億 | +1.7% |
| 2009/12 | -18.2億 | 赤縮 | - | |
| 2010/03 | -28.9億 | 赤拡 | 11.7億 | -17.5% |
| 2010/09 | -21.6億 | 赤縮 | - | |
| 2010/12 | -22.5億 | 赤拡 | 82.7億 | +608.2% |
| 2011/03 | -27.1億 | 赤拡 | 11.8億 | -85.8% |
| 2011/06 | - | | 93.7億 | +695.8% |
| 2011/09 | -1.61億 | 赤縮 | 95.9億 | +2.4% |
| 2011/12 | - | | 88.2億 | -8.1% |
| 2012/03 | -4.25億 | 赤拡 | 9.58億 | -89.1% |
| 2012/06 | - | | 92億 | +860% |
| 2012/09 | - | | 89.2億 | -3% |
| 2012/12 | - | | 91.5億 | +2.6% |
| 2013/03 | -11.1億 | 赤拡 | 9.99億 | -89.1% |
| 2013/06 | - | | 109億 | +987.4% |
| 2013/09 | - | | 122億 | +12.7% |
| 2013/12 | - | | 124億 | +1.3% |
| 2014/03 | -0.42億 | 赤縮 | 10.6億 | -91.5% |
| 2014/06 | - | | 143億 | 大幅増 |
| 2014/09 | -0.74億 | 赤拡 | 159億 | +11.2% |
| 2014/12 | - | | 174億 | +8.9% |
| 2015/03 | -1.45億 | 赤拡 | 19.5億 | -88.8% |
| 2015/06 | - | | 200億 | +924.9% |
| 2015/09 | - | | 203億 | +1.8% |
| 2015/12 | - | | 208億 | +2.3% |
| 2016/03 | -0.16億 | 赤縮 | 22億 | -89.4% |
| 2016/06 | - | | 214億 | +873.2% |
| 2016/09 | - | | 216億 | +1.1% |
| 2016/12 | - | | 202億 | -6.7% |
| 2017/03 | - | | 21.8億 | -89.2% |
| 2017/06 | - | | 226億 | +936.9% |
| 2017/09 | -0.3億 | 赤拡 | 212億 | -6.1% |
| 2017/12 | - | | 220億 | +3.7% |
| 2018/03 | -0.3億 | ±0% | 20.8億 | -90.5% |
| 2018/06 | - | | 19.9億 | -4% |
| 2018/09 | -0.9億 | 赤拡 | 20億 | +0.3% |
| 2018/12 | - | | 19.8億 | -1.2% |
| 2019/03 | -1.44億 | 赤拡 | 20.5億 | +3.5% |
| 2019/06 | - | | 20.5億 | ±0% |
| 2019/09 | -0.5億 | 赤縮 | 21.3億 | +4.3% |
| 2019/12 | - | | 20.6億 | -3.4% |
| 2020/03 | -0.5億 | ±0% | 21.3億 | +3.5% |
| 2020/06 | - | | 18.4億 | -13.8% |
| 2020/09 | - | | 16.7億 | -9.2% |
| 2020/12 | - | | 16.5億 | -1.3% |
| 2021/03 | - | | 16.4億 | -0.7% |
| 2021/06 | - | | 16.1億 | -1.7% |
| 2021/09 | -0.08億 | 赤縮 | 15.6億 | -3% |
| 2021/12 | - | | 14.2億 | -8.9% |
| 2022/03 | - | | 15.5億 | +9.1% |
| 2022/06 | - | | 15.7億 | +1.4% |
| 2022/09 | - | | 16.5億 | +5.3% |
| 2022/12 | - | | 16.3億 | -1.2% |
| 2023/03 | - | | 16.6億 | +1.8% |
| 2023/06 | - | | 17.3億 | +3.9% |
| 2023/09 | - | | 18億 | +4.4% |
| 2023/12 | - | | 19.4億 | +7.7% |
| 2024/03 | - | | 20.7億 | +6.7% |
| 2024/06 | - | | 20.9億 | +1% |
