短期借入金の純増減額（△は減少）、利益剰余金合計、持分法による投資損益（△は益）他2件
- 【期間】
| 年度 | 短期借入金の純増減額（△は減少） | 利益剰余金合計 | 持分法による投資損益（△は益） | その他 | 償却原価で測定する金融負債 |
|---|
| 2008/03 | -1億 | | 21.2億 | | -117百万 | | 33百万 | | - | |
| 2009/03 | - | | 20.9億 | -1.5% | -51百万 | 赤縮 | 26百万 | -21.6% | - | |
| 2009/12 | - | | - | | -14百万 | 赤縮 | - | | - | |
| 2010/03 | - | | 20.3億 | -3% | -22百万 | 赤拡 | 46百万 | +79.5% | - | |
| 2010/09 | - | | - | | -18百万 | 赤縮 | - | | - | |
| 2010/12 | - | | 21.1億 | +4% | -29百万 | 赤拡 | - | | - | |
| 2011/03 | - | | 21.3億 | +1% | -39百万 | 赤拡 | 37百万 | -19.6% | - | |
| 2011/06 | - | | 21.1億 | -0.9% | - | | - | | - | |
| 2011/09 | - | | 21.3億 | +0.9% | -32百万 | 赤縮 | - | | - | |
| 2011/12 | - | | 21.6億 | +1.5% | - | | - | | - | |
| 2012/03 | - | | 21.8億 | +0.8% | -53百万 | 赤拡 | 34百万 | -8.9% | - | |
| 2012/06 | - | | 21.2億 | -2.6% | - | | - | | - | |
| 2012/09 | - | | 21.3億 | +0.4% | -21百万 | 赤縮 | - | | - | |
| 2012/12 | - | | 21.9億 | +2.5% | - | | - | | - | |
| 2013/03 | 3億 | 黒転 | 22.6億 | +3.3% | -55百万 | 赤拡 | 56百万 | +65.9% | - | |
| 2013/06 | - | | 23.3億 | +3.1% | - | | - | | - | |
| 2013/09 | - | | 24億 | +3.2% | -41百万 | 赤縮 | - | | - | |
| 2013/12 | - | | 25.3億 | +5.4% | - | | - | | - | |
| 2014/03 | - | | 26.2億 | +3.4% | -104百万 | 赤拡 | 56百万 | -0% | - | |
| 2014/06 | - | | 26.6億 | +1.5% | - | | - | | - | |
| 2014/09 | - | | 27.9億 | +4.9% | -71百万 | 赤縮 | - | | - | |
| 2014/12 | - | | 29.1億 | +4.2% | - | | - | | - | |
| 2015/03 | - | | 30.9億 | +6.2% | -147百万 | 赤拡 | 34百万 | -40.1% | - | |
| 2015/06 | - | | 32億 | +3.6% | - | | - | | - | |
| 2015/09 | 8億 | +166.7% | 33.5億 | +4.7% | -87百万 | 赤縮 | - | | - | |
| 2015/12 | - | | 36.1億 | +7.8% | - | | - | | - | |
| 2016/03 | - | | 38.3億 | +6.1% | -211百万 | 赤拡 | 26百万 | -22.9% | - | |
| 2016/06 | - | | 38.3億 | -0% | - | | - | | - | |
| 2016/09 | -1億 | 赤転 | 39.8億 | +3.9% | -119百万 | 赤縮 | - | | - | |
| 2016/12 | - | | 42億 | +5.5% | - | | - | | - | |
| 2017/03 | 129億 | 黒転 | 66.3億 | +57.9% | -232百万 | 赤拡 | 30百万 | +17.9% | - | |
| 2017/06 | - | | 58.1億 | -12.4% | - | | - | | - | |
| 2017/09 | -109億 | 赤転 | 53.5億 | -7.9% | - | | - | | - | |
| 2017/12 | - | | 38.5億 | -28% | - | | - | | - | |
| 2018/12 | - | | 31.1億 | -19.4% | - | | 10百万 | -67.2% | 474百万 | |
| 2019/12 | - | | 27.9億 | -10.1% | - | | 10百万 | ±0% | 436百万 | -8% |
| 2020/03 | - | | - | | - | | - | | - | |
| 2020/06 | - | | - | | - | | - | | - | |
| 2020/09 | - | | - | | - | | - | | - | |
| 2020/12 | - | | 26.9億 | -3.6% | - | | 10百万 | ±0% | 363百万 | -16.7% |
| 2021/03 | - | | - | | - | | - | | - | |
| 2021/06 | - | | - | | - | | - | | - | |
| 2021/09 | - | | - | | - | | - | | - | |
| 2021/12 | - | | 22.8億 | -15.1% | - | | 10百万 | ±0% | 311百万 | -14.3% |
| 2022/03 | - | | - | | - | | - | | - | |
| 2022/06 | - | | - | | - | | - | | - | |
| 2022/09 | - | | - | | - | | - | | - | |
| 2022/12 | - | | 28.9億 | +26.8% | - | | 10百万 | ±0% | 404百万 | +29.9% |
| 2023/03 | - | | - | | - | | - | | - | |
| 2023/06 | - | | - | | - | | - | | - | |
| 2023/09 | - | | - | | - | | - | | - | |
| 2023/12 | - | | 25.9億 | -10.5% | - | | 10百万 | ±0% | 583百万 | +44.3% |
| 2024/03 | - | | - | | - | | - | | - | |
| 2024/06 | - | | - | | - | | - | | - | |
| 2024/09 | - | | - | | - | | - | | - | |
