長期借入金、流動資産合計、為替差損益（△は益）
- 【期間】
| 年度 | 長期借入金 | 流動資産合計 | 為替差損益（△は益） |
|---|
| 2008/11 | 28.9億 | | - | | - | |
| 2009/11 | 48.9億 | +68.9% | - | | - | |
| 2010/11 | 33.8億 | -30.9% | - | | - | |
| 2011/02 | 33.5億 | -0.8% | - | | - | |
| 2011/05 | 65億 | +94.2% | - | | - | |
| 2011/08 | 67.8億 | +4.2% | - | | - | |
| 2011/11 | 61.6億 | -9.1% | - | | - | |
| 2012/03 | 84.5億 | +37.3% | - | | - | |
| 2012/06 | 60.6億 | -28.3% | - | | - | |
| 2012/09 | 77億 | +27.1% | - | | - | |
| 2012/12 | 90.4億 | +17.3% | - | | - | |
| 2013/03 | 95億 | +5.1% | - | | - | |
| 2013/06 | 109億 | +15.1% | - | | - | |
| 2013/09 | 101億 | -7.5% | - | | - | |
| 2013/12 | 94.2億 | -6.8% | - | | - | |
| 2014/03 | 110億 | +16.5% | - | | - | |
| 2014/06 | 101億 | -7.9% | - | | - | |
| 2014/09 | 91.3億 | -9.7% | - | | - | |
| 2014/12 | 83.2億 | -8.8% | - | | - | |
| 2015/03 | 78.3億 | -5.9% | - | | -165百万 | |
| 2015/06 | 71.8億 | -8.3% | - | | - | |
| 2015/09 | 64.3億 | -10.5% | - | | 442百万 | 黒転 |
| 2015/12 | 59.7億 | -7.2% | - | | - | |
| 2016/03 | 90.5億 | +51.5% | - | | 527百万 | +19.2% |
| 2016/06 | 82.4億 | -8.9% | - | | - | |
| 2016/09 | 81.1億 | -1.6% | - | | 679百万 | +28.8% |
| 2016/12 | 87.3億 | +7.7% | - | | - | |
| 2017/03 | 801億 | +817.8% | - | | 235百万 | -65.4% |
| 2017/06 | 829億 | +3.4% | - | | - | |
| 2017/09 | 792億 | -4.4% | - | | 9百万 | -96.2% |
| 2017/12 | 876億 | +10.5% | - | | - | |
| 2018/03 | 851億 | -2.8% | 1283億 | | - | |
| 2019/03 | 1003億 | +17.9% | 1427億 | +11.3% | - | |
| 2019/06 | - | | 1508億 | +5.6% | - | |
| 2019/09 | - | | 1496億 | -0.8% | - | |
| 2019/12 | - | | 1533億 | +2.5% | - | |
| 2020/03 | 962億 | -4.1% | 1647億 | +7.4% | - | |
| 2020/06 | - | | 1531億 | -7% | - | |
| 2020/09 | - | | 1530億 | -0.1% | - | |
| 2020/12 | - | | 1516億 | -0.9% | - | |
| 2021/03 | 956億 | -0.6% | 1751億 | +15.5% | - | |
| 2021/06 | - | | 1657億 | -5.4% | - | |
| 2021/09 | - | | 1746億 | +5.4% | - | |
| 2021/12 | - | | 1679億 | -3.8% | - | |
| 2022/03 | 869億 | -9.1% | 1554億 | -7.4% | - | |
| 2022/06 | - | | 1564億 | +0.6% | - | |
| 2022/09 | - | | 1771億 | +13.3% | - | |
| 2022/12 | - | | 1695億 | -4.3% | - | |
