短期借入金の純増減額（△は減少）、投資有価証券売却益、土地
- 【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 | 土地 |
|---|
| 2008/03 | - | | 65百万 | | 6.94億 | |
| 2009/03 | 350百万 | | 34百万 | -48.2% | 6.94億 | ±0% |
| 2009/12 | - | | 4.6百万 | -86.2% | - | |
| 2010/03 | - | | 4.6百万 | ±0% | 6.94億 | ±0% |
| 2010/06 | - | | 0.1百万 | -97.8% | - | |
| 2010/09 | -150百万 | 赤転 | 0.36百万 | +257.4% | - | |
| 2010/12 | -150百万 | ±0% | 0.36百万 | ±0% | - | |
| 2011/03 | -300百万 | 赤拡 | 0.36百万 | ±0% | 6.94億 | -0% |
| 2012/03 | - | | - | | 6.95億 | +0.1% |
| 2013/03 | 100百万 | 黒転 | 25百万 | 大幅増 | 6.95億 | ±0% |
| 2013/06 | - | | 1.6百万 | -93.7% | - | |
| 2013/09 | - | | 1.7百万 | +8.1% | - | |
| 2013/12 | - | | 1.7百万 | ±0% | - | |
| 2014/03 | 300百万 | +200% | 21百万 | 大幅増 | 20.3億 | +192.7% |
| 2014/06 | - | | 14百万 | -30.3% | 20.3億 | ±0% |
| 2014/09 | 90百万 | -70% | 14百万 | ±0% | 20.3億 | ±0% |
| 2014/12 | - | | 14百万 | ±0% | 20.3億 | ±0% |
| 2015/03 | -300百万 | 赤転 | 31百万 | +116.8% | 20.3億 | ±0% |
| 2015/06 | - | | - | | 20.3億 | ±0% |
| 2015/09 | 190百万 | 黒転 | - | | 20.3億 | ±0% |
| 2015/12 | - | | 0 | -100% | 20.3億 | ±0% |
| 2016/03 | 100百万 | -47.4% | - | | 20.4億 | +0.4% |
| 2016/06 | - | | - | | 20.4億 | ±0% |
| 2016/09 | 90百万 | -10% | - | | 20.4億 | ±0% |
| 2016/12 | - | | - | | 20.4億 | ±0% |
| 2017/03 | - | | - | | 20.4億 | ±0% |
| 2017/06 | - | | - | | 20.4億 | -0% |
| 2017/09 | 90百万 | ±0% | - | | 20.4億 | ±0% |
| 2017/12 | - | | - | | 21億 | +2.9% |
| 2018/03 | - | | 0.53百万 | | 21億 | ±0% |
| 2018/06 | - | | - | | 21億 | ±0% |
| 2018/09 | 290百万 | +222.2% | - | | 21億 | ±0% |
| 2018/12 | - | | 1百万 | +97.9% | 21億 | -0.1% |
| 2019/03 | 240百万 | -17.2% | 97百万 | 大幅増 | 21億 | -0% |
| 2019/06 | - | | - | | 21億 | ±0% |
| 2019/09 | 90百万 | -62.5% | - | | 21億 | -0% |
| 2019/12 | - | | 24百万 | -75.5% | 21億 | ±0% |
| 2020/03 | - | | 30百万 | +25.4% | 21.1億 | +0.7% |
| 2020/06 | - | | - | | 21.1億 | +0% |
| 2020/09 | - | | - | | 20.8億 | -1.5% |
| 2020/12 | - | | - | | 20.8億 | -0.1% |
| 2021/03 | - | | - | | 20.8億 | -0% |
| 2021/06 | - | | - | | 20.8億 | ±0% |
| 2021/09 | - | | - | | 20.8億 | ±0% |
| 2021/12 | - | | 35百万 | +16.9% | 20.9億 | +0.4% |
| 2022/03 | - | | 35百万 | ±0% | 20.9億 | ±0% |
| 2022/06 | - | | 3.6百万 | -89.6% | 20.9億 | ±0% |
| 2022/09 | - | | 3.6百万 | ±0% | 20.9億 | ±0% |
| 2022/12 | - | | 3.6百万 | ±0% | 20.9億 | ±0% |
| 2023/03 | - | | 3.6百万 | ±0% | 20.8億 | -0.3% |
| 2023/06 | - | | - | | 20.8億 | ±0% |
| 2023/09 | -50百万 | 赤転 | - | | 20.8億 | ±0% |
| 2023/12 | - | | - | | 20.8億 | ±0% |
| 2024/03 | -50百万 | ±0% | 62百万 | 大幅増 | 20.8億 | ±0% |
| 2024/06 | - | | - | | 20.8億 | ±0% |
