短期借入金の純増減額（△は減少）、退職給付引当金、当年度純利益
- 【期間】
| 年度 | 短期借入金の純増減額（△は減少） | 退職給付引当金 | 当年度純利益 |
|---|
| 2008/03 | - | | 540百万 | | 1.72億 | |
| 2009/03 | 350百万 | | 561百万 | +4% | 1.89億 | +9.5% |
| 2009/12 | - | | - | | 0.21億 | -89.1% |
| 2010/03 | - | | 578百万 | +3% | 0.04億 | -80.1% |
| 2010/06 | - | | - | | -0.22億 | 赤転 |
| 2010/09 | -150百万 | 赤転 | - | | 0.2億 | 黒転 |
| 2010/12 | -150百万 | ±0% | 624百万 | +7.9% | 1.78億 | +769.3% |
| 2011/03 | -300百万 | 赤拡 | 614百万 | -1.5% | 1.55億 | -13.1% |
| 2011/06 | - | | 619百万 | +0.8% | -0.47億 | 赤転 |
| 2011/09 | - | | 614百万 | -0.8% | 0.19億 | 黒転 |
| 2011/12 | - | | 581百万 | -5.4% | 0.9億 | +367.6% |
| 2012/03 | - | | 604百万 | +3.9% | 1.94億 | +117.1% |
| 2012/06 | - | | 606百万 | +0.4% | 0.07億 | -96.5% |
| 2012/09 | - | | 595百万 | -1.9% | 0.27億 | +298.5% |
| 2012/12 | - | | 603百万 | +1.5% | 0.14億 | -48.2% |
| 2013/03 | 100百万 | 黒転 | 590百万 | -2.3% | 1.1億 | +671.4% |
| 2013/06 | - | | 569百万 | -3.5% | 0.35億 | -68.5% |
| 2013/09 | - | | 566百万 | -0.5% | 1億 | +188.9% |
| 2013/12 | - | | 565百万 | -0.2% | 0.96億 | -4.1% |
| 2014/03 | 300百万 | +200% | 546百万 | -3.3% | 1.53億 | +60% |
| 2014/06 | - | | - | | 1.34億 | -12.2% |
| 2014/09 | 90百万 | -70% | - | | 2.17億 | +61.4% |
| 2014/12 | - | | - | | 2.45億 | +13% |
| 2015/03 | -300百万 | 赤転 | 571百万 | +4.5% | 3.04億 | +24.1% |
| 2015/06 | - | | - | | -0.63億 | 赤転 |
| 2015/09 | 190百万 | 黒転 | - | | 0.27億 | 黒転 |
| 2015/12 | - | | - | | 0.24億 | -9.9% |
| 2016/03 | 100百万 | -47.4% | 518百万 | -9.2% | 1.49億 | +518.6% |
| 2016/06 | - | | - | | 1.04億 | -30.3% |
| 2016/09 | 90百万 | -10% | - | | 2.01億 | +93.4% |
| 2016/12 | - | | - | | 2.88億 | +43.7% |
| 2017/03 | - | | 521百万 | +0.6% | 5.56億 | +92.7% |
| 2017/06 | - | | - | | 0.56億 | -89.8% |
| 2017/09 | 90百万 | ±0% | - | | 2.99億 | +430% |
| 2017/12 | - | | - | | 4.63億 | +54.5% |
| 2018/03 | - | | 471百万 | -9.6% | 6.59億 | +42.4% |
| 2018/06 | - | | - | | 4.42億 | -33% |
| 2018/09 | 290百万 | +222.2% | - | | 6.2億 | +40.5% |
| 2018/12 | - | | - | | 8.39億 | +35.3% |
| 2019/03 | 240百万 | -17.2% | 490百万 | +4% | 9.52億 | +13.5% |
| 2019/06 | - | | - | | 2.06億 | -78.3% |
| 2019/09 | 90百万 | -62.5% | - | | 5.27億 | +155.5% |
| 2019/12 | - | | - | | 7.89億 | +49.6% |
| 2020/03 | - | | 486百万 | -0.9% | 8.94億 | +13.3% |
| 2020/06 | - | | - | | 2.53億 | -71.7% |
| 2020/09 | - | | - | | 4.37億 | +73% |
| 2020/12 | - | | - | | 6.6億 | +51% |
| 2021/03 | - | | 509百万 | +4.7% | 7.75億 | +17.4% |
| 2021/06 | - | | - | | 2.38億 | -69.3% |
| 2021/09 | - | | - | | 4.15億 | +74.3% |
| 2021/12 | - | | - | | 4.21億 | +1.5% |
| 2022/03 | - | | 522百万 | +2.6% | 6.64億 | +57.6% |
| 2022/06 | - | | - | | 2.3億 | -65.3% |
| 2022/09 | - | | - | | 4.01億 | +74.2% |
| 2022/12 | - | | - | | 6.51億 | +62.3% |
| 2023/03 | - | | 534百万 | +2.5% | 16.7億 | +157.2% |
| 2023/06 | - | | - | | 1.23億 | -92.7% |
| 2023/09 | -50百万 | 赤転 | - | | 4.11億 | +233.8% |
| 2023/12 | - | | - | | 6.6億 | +60.8% |
| 2024/03 | -50百万 | ±0% | 576百万 | +7.8% | 9.44億 | +43% |
| 2024/06 | - | | - | | 2.03億 | -78.5% |
