当期変動額合計、その他、その他（純額）他1件
- 【期間】
| 年度 | 当期変動額合計 | その他 | その他（純額） | 短期借入金 |
|---|
| 2008/12 | -382億 | | - | | 657億 | | 3271億 | |
| 2009/12 | 27.3億 | 黒転 | - | | 600億 | -8.7% | 1691億 | -48.3% |
| 2010/12 | 1047億 | 大幅増 | - | | 504億 | -16.1% | 2972億 | +75.8% |
| 2011/03 | - | | - | | 2908億 | +477.6% | 2715億 | -8.6% |
| 2011/06 | - | | - | | 2838億 | -2.4% | 2465億 | -9.2% |
| 2011/09 | - | | - | | 2965億 | +4.4% | 2552億 | +3.5% |
| 2011/12 | 873億 | -16.6% | - | | 508億 | -82.9% | 1981億 | -22.4% |
| 2012/03 | - | | - | | 3384億 | +566.7% | 2581億 | +30.3% |
| 2012/06 | - | | - | | 3189億 | -5.7% | 2488億 | -3.6% |
| 2012/09 | - | | - | | 3434億 | +7.7% | 2352億 | -5.4% |
| 2012/12 | 1497億 | +71.4% | - | | 630億 | -81.7% | 1828億 | -22.3% |
| 2013/03 | - | | - | | 4135億 | +556.6% | 2194億 | +20% |
| 2013/06 | - | | - | | 4338億 | +4.9% | 1703億 | -22.4% |
| 2013/09 | - | | - | | 4517億 | +4.1% | 1945億 | +14.2% |
| 2013/12 | - | | - | | 763億 | -83.1% | 2167億 | +11.4% |
| 2014/03 | - | | - | | 4299億 | +463.3% | 2470億 | +14% |
| 2014/06 | - | | - | | 4421億 | +2.8% | 2266億 | -8.2% |
| 2014/09 | - | | - | | 4347億 | -1.7% | 2333億 | +3% |
| 2014/12 | - | | - | | 919億 | -78.8% | 2215億 | -5.1% |
| 2015/03 | - | | - | | 4697億 | +410.9% | 1862億 | -15.9% |
| 2015/06 | - | | - | | 4629億 | -1.5% | 2082億 | +11.9% |
| 2015/09 | - | | - | | 4463億 | -3.6% | 1832億 | -12% |
| 2015/12 | - | | - | | 912億 | -79.6% | 1259億 | -31.3% |
| 2016/03 | - | | - | | 4224億 | +363.1% | 1797億 | +42.7% |
| 2016/06 | - | | - | | 3947億 | -6.6% | 1802億 | +0.3% |
| 2016/09 | - | | - | | 3673億 | -7% | 1790億 | -0.7% |
| 2016/12 | - | | - | | 888億 | -75.8% | 1747億 | -2.4% |
| 2017/03 | - | | - | | 3995億 | +349.7% | 1176億 | -32.7% |
| 2017/06 | - | | - | | 4031億 | +0.9% | 1301億 | +10.7% |
| 2017/09 | - | | - | | 4126億 | +2.4% | 1228億 | -5.6% |
| 2017/12 | - | | - | | 900億 | -78.2% | 1246億 | +1.5% |
| 2018/03 | - | | - | | 3789億 | +320.9% | 1294億 | +3.8% |
| 2018/06 | - | | - | | 3812億 | +0.6% | 1229億 | -5% |
| 2018/09 | - | | - | | 4073億 | +6.8% | 1537億 | +25.1% |
| 2018/12 | - | | - | | 872億 | -78.6% | 1006億 | -34.5% |
| 2019/03 | - | | -9.76億 | | 4242億 | +386.4% | 735億 | -27% |
| 2019/06 | - | | 201億 | 黒転 | 4283億 | +1% | 787億 | +7.1% |
| 2019/09 | - | | 82.5億 | -58.9% | 4395億 | +2.6% | 733億 | -6.8% |
| 2019/12 | - | | 52.8億 | -36.1% | 916億 | -79.2% | 767億 | +4.7% |
| 2020/03 | - | | 86.9億 | +64.6% | - | | - | |
| 2020/06 | - | | 69.4億 | -20% | - | | - | |
| 2020/09 | - | | 71.4億 | +2.8% | - | | - | |
| 2020/12 | - | | 69.6億 | -2.5% | - | | 1000億 | +30.3% |
| 2021/03 | - | | -60.5億 | 赤転 | - | | - | |
| 2021/06 | - | | -76.5億 | 赤拡 | - | | - | |
| 2021/09 | - | | -459億 | 赤拡 | - | | - | |
| 2021/12 | - | | -545億 | 赤拡 | - | | - | |
| 2022/03 | - | | 44.7億 | 黒転 | - | | - | |
| 2022/06 | - | | 48.2億 | +7.9% | - | | - | |
| 2022/09 | - | | 68.5億 | +42% | - | | - | |
| 2022/12 | - | | 151億 | +120.1% | - | | - | |
| 2023/03 | - | | -23.4億 | 赤転 | - | | - | |
| 2023/06 | - | | -59.3億 | 赤拡 | - | | - | |
| 2023/09 | - | | -18.6億 | 赤縮 | - | | - | |
| 2023/12 | - | | -38.8億 | 赤拡 | - | | - | |
| 2024/03 | - | | -9.3億 | 赤縮 | - | | - | |
| 2024/06 | - | | -21.5億 | 赤拡 | - | | - | |
| 2024/09 | - | | -53.1億 | 赤拡 | - | | - | |
