短期借入金の純増減額（△は減少）、退職給付引当金、売上原価
- 【期間】
| 年度 | 短期借入金の純増減額（△は減少） | 退職給付引当金 | 売上原価 |
|---|
| 2008/03 | - | | 540百万 | | 80.6億 | |
| 2009/03 | 350百万 | | 561百万 | +4% | 77億 | -4.4% |
| 2009/12 | - | | - | | 44.3億 | -42.4% |
| 2010/03 | - | | 578百万 | +3% | 66.1億 | +49.3% |
| 2010/06 | - | | - | | 14.3億 | -78.4% |
| 2010/09 | -150百万 | 赤転 | - | | 31.2億 | +118.4% |
| 2010/12 | -150百万 | ±0% | 624百万 | +7.9% | 46.9億 | +50.3% |
| 2011/03 | -300百万 | 赤拡 | 614百万 | -1.5% | 67.7億 | +44.3% |
| 2011/06 | - | | 619百万 | +0.8% | 13.2億 | -80.5% |
| 2011/09 | - | | 614百万 | -0.8% | 33.1億 | +151.6% |
| 2011/12 | - | | 581百万 | -5.4% | 52億 | +57.2% |
| 2012/03 | - | | 604百万 | +3.9% | 73億 | +40.2% |
| 2012/06 | - | | 606百万 | +0.4% | 17.8億 | -75.7% |
| 2012/09 | - | | 595百万 | -1.9% | 32.3億 | +82% |
| 2012/12 | - | | 603百万 | +1.5% | 49.1億 | +52% |
| 2013/03 | 100百万 | 黒転 | 590百万 | -2.3% | 71.1億 | +44.7% |
| 2013/06 | - | | 569百万 | -3.5% | 16.3億 | -77.1% |
| 2013/09 | - | | 566百万 | -0.5% | 33.9億 | +108% |
| 2013/12 | - | | 565百万 | -0.2% | 50.3億 | +48.3% |
| 2014/03 | 300百万 | +200% | 546百万 | -3.3% | 75.8億 | +50.8% |
| 2014/06 | - | | - | | 19.4億 | -74.4% |
| 2014/09 | 90百万 | -70% | - | | 36.5億 | +88.5% |
| 2014/12 | - | | - | | 55億 | +50.6% |
| 2015/03 | -300百万 | 赤転 | 571百万 | +4.5% | 78億 | +41.8% |
| 2015/06 | - | | - | | 14.6億 | -81.3% |
| 2015/09 | 190百万 | 黒転 | - | | 36.8億 | +151.7% |
| 2015/12 | - | | - | | 53億 | +44.2% |
| 2016/03 | 100百万 | -47.4% | 518百万 | -9.2% | 78.8億 | +48.7% |
| 2016/06 | - | | - | | 16.8億 | -78.7% |
| 2016/09 | 90百万 | -10% | - | | 32.8億 | +95.1% |
| 2016/12 | - | | - | | 52.3億 | +59.5% |
| 2017/03 | - | | 521百万 | +0.6% | 79.8億 | +52.6% |
| 2017/06 | - | | - | | 17.1億 | -78.5% |
| 2017/09 | 90百万 | ±0% | - | | 36.4億 | +112.8% |
| 2017/12 | - | | - | | 57.5億 | +57.7% |
| 2018/03 | - | | 471百万 | -9.6% | 84.9億 | +47.7% |
| 2018/06 | - | | - | | 26.3億 | -69% |
| 2018/09 | 290百万 | +222.2% | - | | 46.6億 | +77.1% |
| 2018/12 | - | | - | | 70.2億 | +50.5% |
| 2019/03 | 240百万 | -17.2% | 490百万 | +4% | 93.3億 | +32.9% |
| 2019/06 | - | | - | | 22.8億 | -75.5% |
| 2019/09 | 90百万 | -62.5% | - | | 50.2億 | +120% |
| 2019/12 | - | | - | | 73.3億 | +45.9% |
| 2020/03 | - | | 486百万 | -0.9% | 98億 | +33.7% |
| 2020/06 | - | | - | | 22.3億 | -77.3% |
| 2020/09 | - | | - | | 42億 | +88.1% |
| 2020/12 | - | | - | | 63.3億 | +50.8% |
| 2021/03 | - | | 509百万 | +4.7% | 87.1億 | +37.7% |
| 2021/06 | - | | - | | 21.4億 | -75.4% |
| 2021/09 | - | | - | | 43.9億 | +105.1% |
| 2021/12 | - | | - | | 66.3億 | +51.1% |
| 2022/03 | - | | 522百万 | +2.6% | 93.1億 | +40.3% |
| 2022/06 | - | | - | | 23.8億 | -74.4% |
| 2022/09 | - | | - | | 49.7億 | +108.6% |
| 2022/12 | - | | - | | 74.8億 | +50.5% |
| 2023/03 | - | | 534百万 | +2.5% | 108億 | +44.7% |
| 2023/06 | - | | - | | 24億 | -77.9% |
| 2023/09 | -50百万 | 赤転 | - | | 52.4億 | +118.6% |
| 2023/12 | - | | - | | 75.5億 | +44.1% |
| 2024/03 | -50百万 | ±0% | 576百万 | +7.8% | 105億 | +38.8% |
| 2024/06 | - | | - | | 24.2億 | -76.9% |
