短期借入金の純増減額（△は減少）、１年内償還予定の社債、売上高
- 【期間】
| 年度 | 短期借入金の純増減額（△は減少） | １年内償還予定の社債 | 売上高 |
|---|
| 2008/03 | - | | - | | 99.9億 | |
| 2009/03 | 350百万 | | - | | 98.7億 | -1.2% |
| 2009/12 | - | | - | | 55.5億 | -43.8% |
| 2010/03 | - | | - | | 81.7億 | +47.3% |
| 2010/06 | - | | - | | 18.1億 | -77.8% |
| 2010/09 | -150百万 | 赤転 | - | | 39.5億 | +117.8% |
| 2010/12 | -150百万 | ±0% | - | | 61.1億 | +54.6% |
| 2011/03 | -300百万 | 赤拡 | - | | 86億 | +40.8% |
| 2011/06 | - | | - | | 16.2億 | -81.1% |
| 2011/09 | - | | - | | 41.2億 | +153.6% |
| 2011/12 | - | | - | | 66.2億 | +60.8% |
| 2012/03 | - | | - | | 93億 | +40.6% |
| 2012/06 | - | | - | | 21.4億 | -77% |
| 2012/09 | - | | - | | 39.7億 | +85.4% |
| 2012/12 | - | | - | | 60.2億 | +51.6% |
| 2013/03 | 100百万 | 黒転 | - | | 87.3億 | +45.1% |
| 2013/06 | - | | - | | 20.5億 | -76.5% |
| 2013/09 | - | | 400百万 | | 43億 | +109.6% |
| 2013/12 | - | | 400百万 | ±0% | 63.4億 | +47.4% |
| 2014/03 | 300百万 | +200% | 470百万 | +17.5% | 94.3億 | +48.7% |
| 2014/06 | - | | 470百万 | ±0% | 25.7億 | -72.8% |
| 2014/09 | 90百万 | -70% | 70百万 | -85.1% | 47.9億 | +86.5% |
| 2014/12 | - | | 70百万 | ±0% | 70.8億 | +47.9% |
| 2015/03 | -300百万 | 赤転 | 70百万 | ±0% | 99.3億 | +40.2% |
| 2015/06 | - | | 70百万 | ±0% | 18億 | -81.9% |
| 2015/09 | 190百万 | 黒転 | 70百万 | ±0% | 46.1億 | +156.1% |
| 2015/12 | - | | 70百万 | ±0% | 66.7億 | +44.7% |
| 2016/03 | 100百万 | -47.4% | 70百万 | ±0% | 99億 | +48.3% |
| 2016/06 | - | | 70百万 | ±0% | 22.1億 | -77.7% |
| 2016/09 | 90百万 | -10% | 70百万 | ±0% | 43.6億 | +97.3% |
| 2016/12 | - | | 70百万 | ±0% | 67.9億 | +56% |
| 2017/03 | - | | 70百万 | ±0% | 103億 | +51.4% |
| 2017/06 | - | | 70百万 | ±0% | 22.9億 | -77.7% |
| 2017/09 | 90百万 | ±0% | 70百万 | ±0% | 50億 | +117.9% |
| 2017/12 | - | | 70百万 | ±0% | 78億 | +56.1% |
| 2018/03 | - | | 420百万 | +500% | 114億 | +46.2% |
| 2018/06 | - | | 420百万 | ±0% | 37.5億 | -67.1% |
| 2018/09 | 290百万 | +222.2% | 385百万 | -8.3% | 65.3億 | +74.2% |
| 2018/12 | - | | 385百万 | ±0% | 96.9億 | +48.3% |
| 2019/03 | 240百万 | -17.2% | - | | 128億 | +32.2% |
| 2019/06 | - | | - | | 31.1億 | -75.7% |
| 2019/09 | 90百万 | -62.5% | - | | 68.2億 | +119.1% |
| 2019/12 | - | | - | | 99.2億 | +45.5% |
| 2020/03 | - | | - | | 132億 | +33.2% |
| 2020/06 | - | | - | | 31.2億 | -76.4% |
| 2020/09 | - | | 400百万 | +3.9% | 57.7億 | +85% |
| 2020/12 | - | | 400百万 | ±0% | 86.9億 | +50.6% |
| 2021/03 | - | | 400百万 | ±0% | 118億 | +36.2% |
| 2021/06 | - | | 400百万 | ±0% | 30.2億 | -74.5% |
| 2021/09 | - | | 60百万 | -85% | 60.7億 | +101.1% |
| 2021/12 | - | | 60百万 | ±0% | 88.4億 | +45.7% |
| 2022/03 | - | | 60百万 | ±0% | 124億 | +40.4% |
| 2022/06 | - | | 60百万 | ±0% | 33億 | -73.4% |
| 2022/09 | - | | 60百万 | ±0% | 67.2億 | +103.7% |
| 2022/12 | - | | 60百万 | ±0% | 101億 | +50.8% |
| 2023/03 | - | | 260百万 | +333.3% | 146億 | +44.3% |
| 2023/06 | - | | 260百万 | ±0% | 31.4億 | -78.5% |
| 2023/09 | -50百万 | 赤転 | 260百万 | ±0% | 69.4億 | +121.1% |
| 2023/12 | - | | 260百万 | ±0% | 101億 | +45.8% |
| 2024/03 | -50百万 | ±0% | 60百万 | -76.9% | 142億 | +39.8% |
| 2024/06 | - | | 60百万 | ±0% | 32.8億 | -76.8% |
