短期借入金の純増減額（△は減少）、投資有価証券売却益、売上総利益
- 【期間】
| 年度 | 短期借入金の純増減額（△は減少） | 投資有価証券売却益 | 売上総利益 |
|---|
| 2008/03 | - | | 65百万 | | 19.4億 | |
| 2009/03 | 350百万 | | 34百万 | -48.2% | 21.7億 | +12.3% |
| 2009/12 | - | | 4.6百万 | -86.2% | 11.2億 | -48.6% |
| 2010/03 | - | | 4.6百万 | ±0% | 15.6億 | +39.4% |
| 2010/06 | - | | 0.1百万 | -97.8% | 3.86億 | -75.2% |
| 2010/09 | -150百万 | 赤転 | 0.36百万 | +257.4% | 8.33億 | +115.7% |
| 2010/12 | -150百万 | ±0% | 0.36百万 | ±0% | 14.2億 | +70.4% |
| 2011/03 | -300百万 | 赤拡 | 0.36百万 | ±0% | 18.4億 | +29.4% |
| 2011/06 | - | | - | | 3.06億 | -83.3% |
| 2011/09 | - | | - | | 8.04億 | +162.5% |
| 2011/12 | - | | - | | 14.1億 | +75.9% |
| 2012/03 | - | | - | | 20.1億 | +41.9% |
| 2012/06 | - | | - | | 3.65億 | -81.8% |
| 2012/09 | - | | - | | 7.39億 | +102.1% |
| 2012/12 | - | | - | | 11.1億 | +49.7% |
| 2013/03 | 100百万 | 黒転 | 25百万 | 大幅増 | 16.2億 | +46.7% |
| 2013/06 | - | | 1.6百万 | -93.7% | 4.23億 | -73.9% |
| 2013/09 | - | | 1.7百万 | +8.1% | 9.14億 | +115.7% |
| 2013/12 | - | | 1.7百万 | ±0% | 13.2億 | +44.1% |
| 2014/03 | 300百万 | +200% | 21百万 | 大幅増 | 18.5億 | +40.5% |
| 2014/06 | - | | 14百万 | -30.3% | 6.29億 | -66% |
| 2014/09 | 90百万 | -70% | 14百万 | ±0% | 11.4億 | +80.7% |
| 2014/12 | - | | 14百万 | ±0% | 15.8億 | +39.2% |
| 2015/03 | -300百万 | 赤転 | 31百万 | +116.8% | 21.3億 | +34.6% |
| 2015/06 | - | | - | | 3.4億 | -84.1% |
| 2015/09 | 190百万 | 黒転 | - | | 9.35億 | +175.3% |
| 2015/12 | - | | 0 | -100% | 13.7億 | +46.7% |
| 2016/03 | 100百万 | -47.4% | - | | 20.2億 | +47.1% |
| 2016/06 | - | | - | | 5.26億 | -74% |
| 2016/09 | 90百万 | -10% | - | | 10.8億 | +104.7% |
| 2016/12 | - | | - | | 15.6億 | +45.3% |
| 2017/03 | - | | - | | 23億 | +47.3% |
| 2017/06 | - | | - | | 5.81億 | -74.7% |
| 2017/09 | 90百万 | ±0% | - | | 13.6億 | +133.2% |
| 2017/12 | - | | - | | 20.6億 | +51.8% |
| 2018/03 | - | | 0.53百万 | | 29.2億 | +42% |
| 2018/06 | - | | - | | 11.2億 | -61.7% |
| 2018/09 | 290百万 | +222.2% | - | | 18.7億 | +67.5% |
| 2018/12 | - | | 1百万 | +97.9% | 26.7億 | +42.7% |
| 2019/03 | 240百万 | -17.2% | 97百万 | 大幅増 | 34.8億 | +30.3% |
| 2019/06 | - | | - | | 8.27億 | -76.3% |
| 2019/09 | 90百万 | -62.5% | - | | 17.9億 | +116.9% |
| 2019/12 | - | | 24百万 | -75.5% | 25.9億 | +44.5% |
| 2020/03 | - | | 30百万 | +25.4% | 34.1億 | +31.6% |
| 2020/06 | - | | - | | 8.89億 | -73.9% |
| 2020/09 | - | | - | | 15.7億 | +77.1% |
| 2020/12 | - | | - | | 23.6億 | +50.2% |
| 2021/03 | - | | - | | 31.3億 | +32.2% |
| 2021/06 | - | | - | | 8.77億 | -72% |
| 2021/09 | - | | - | | 16.8億 | +91.3% |
| 2021/12 | - | | 35百万 | +16.9% | 22.1億 | +31.6% |
| 2022/03 | - | | 35百万 | ±0% | 31億 | +40.5% |
| 2022/06 | - | | 3.6百万 | -89.6% | 9.15億 | -70.5% |
| 2022/09 | - | | 3.6百万 | ±0% | 17.5億 | +90.9% |
| 2022/12 | - | | 3.6百万 | ±0% | 26.5億 | +51.5% |
| 2023/03 | - | | 3.6百万 | ±0% | 37.9億 | +43.1% |
| 2023/06 | - | | - | | 7.43億 | -80.4% |
| 2023/09 | -50百万 | 赤転 | - | | 17億 | +129.3% |
| 2023/12 | - | | - | | 25.8億 | +51.1% |
| 2024/03 | -50百万 | ±0% | 62百万 | 大幅増 | 36.8億 | +43% |
| 2024/06 | - | | - | | 8.63億 | -76.6% |
