短期借入金、売上収益（IFRS）、その他
- 【期間】
| 年度 | 短期借入金 | 売上収益（IFRS） | その他 |
|---|
| 2008/12 | 3271億 | | - | | 6.29億 | |
| 2009/12 | 1691億 | -48.3% | - | | -8.4億 | 赤転 |
| 2010/03 | - | | - | | -15.2億 | 赤拡 |
| 2010/06 | - | | - | | -18.6億 | 赤拡 |
| 2010/09 | - | | - | | -28.5億 | 赤拡 |
| 2010/12 | 2972億 | +75.8% | - | | -9.25億 | 赤縮 |
| 2011/03 | 2715億 | -8.6% | - | | -9.44億 | 赤拡 |
| 2011/06 | 2465億 | -9.2% | - | | -24億 | 赤拡 |
| 2011/09 | 2552億 | +3.5% | - | | -33.5億 | 赤拡 |
| 2011/12 | 1981億 | -22.4% | - | | -0.03億 | 赤縮 |
| 2012/03 | 2581億 | +30.3% | - | | - | |
| 2012/06 | 2488億 | -3.6% | - | | -12.7億 | 赤拡 |
| 2012/09 | 2352億 | -5.4% | - | | - | |
| 2012/12 | 1828億 | -22.3% | - | | -8.39億 | 赤縮 |
| 2013/03 | 2194億 | +20% | - | | - | |
| 2013/06 | 1703億 | -22.4% | - | | -21.6億 | 赤拡 |
| 2013/09 | 1945億 | +14.2% | - | | - | |
| 2013/12 | 2167億 | +11.4% | - | | -0.68億 | 赤縮 |
| 2014/03 | 2470億 | +14% | - | | - | |
| 2014/06 | 2266億 | -8.2% | - | | -16.8億 | 赤拡 |
| 2014/09 | 2333億 | +3% | - | | - | |
| 2014/12 | 2215億 | -5.1% | - | | 13.5億 | 黒転 |
| 2015/03 | 1862億 | -15.9% | - | | - | |
| 2015/06 | 2082億 | +11.9% | - | | 1.69億 | -87.5% |
| 2015/09 | 1832億 | -12% | - | | - | |
| 2015/12 | 1259億 | -31.3% | - | | 1.72億 | +1.8% |
| 2016/03 | 1797億 | +42.7% | - | | - | |
| 2016/06 | 1802億 | +0.3% | - | | 0.06億 | -96.5% |
| 2016/09 | 1790億 | -0.7% | - | | - | |
| 2016/12 | 1747億 | -2.4% | - | | -6.43億 | 赤転 |
| 2017/03 | 1176億 | -32.7% | - | | - | |
| 2017/06 | 1301億 | +10.7% | - | | -22.9億 | 赤拡 |
| 2017/09 | 1228億 | -5.6% | - | | - | |
| 2017/12 | 1246億 | +1.5% | - | | -13.1億 | 赤縮 |
| 2018/03 | 1294億 | +3.8% | - | | - | |
| 2018/06 | 1229億 | -5% | - | | -7.27億 | 赤縮 |
| 2018/09 | 1537億 | +25.1% | - | | - | |
| 2018/12 | 1006億 | -34.5% | - | | 2.77億 | 黒転 |
| 2019/03 | 735億 | -27% | 0.85兆 | | - | |
| 2019/06 | 787億 | +7.1% | 1.74兆 | +105.1% | -17.4億 | 赤転 |
| 2019/09 | 733億 | -6.8% | 2.62兆 | +50.8% | - | |
| 2019/12 | 767億 | +4.7% | 3.51兆 | +33.7% | 3.21億 | 黒転 |
| 2020/03 | - | | 0.75兆 | -78.6% | - | |
| 2020/06 | - | | 1.36兆 | +80.2% | - | |
| 2020/09 | - | | 2.15兆 | +58.5% | - | |
| 2020/12 | 1000億 | +30.3% | 2.99兆 | +39.3% | - | |
| 2021/03 | - | | 0.76兆 | -74.7% | - | |
| 2021/06 | - | | 1.57兆 | +107.3% | - | |
| 2021/09 | - | | 2.4兆 | +53.1% | - | |
| 2021/12 | - | | 3.25兆 | +35.2% | - | |
| 2022/03 | - | | 0.89兆 | -72.6% | - | |
| 2022/06 | - | | 1.89兆 | +111.7% | - | |
| 2022/09 | - | | 2.98兆 | +57.8% | - | |
| 2022/12 | - | | 4.11兆 | +38.1% | - | |
| 2023/03 | - | | 1.04兆 | -74.6% | - | |
| 2023/06 | - | | 2.1兆 | +101.4% | - | |
| 2023/09 | - | | 3.2兆 | +52.2% | - | |
| 2023/12 | - | | 4.31兆 | +34.9% | - | |
| 2024/03 | - | | 1.06兆 | -75.3% | - | |
| 2024/06 | - | | 2.18兆 | +104.6% | - | |
| 2024/09 | - | | 3.27兆 | +50.2% | - | |
