短期借入金の純増減額（△は減少）、株式給付引当金、その他（純額）
- 【期間】
| 年度 | 短期借入金の純増減額（△は減少） | 株式給付引当金 | その他（純額） |
|---|
| 2008/03 | - | | - | | 0.66億 | |
| 2009/03 | 350百万 | | - | | 0.59億 | -10.8% |
| 2010/03 | - | | - | | 0.42億 | -28.6% |
| 2010/09 | -150百万 | 赤転 | - | | - | |
| 2010/12 | -150百万 | ±0% | - | | - | |
| 2011/03 | -300百万 | 赤拡 | - | | 0.26億 | -38.9% |
| 2012/03 | - | | - | | 0.27億 | +3.3% |
| 2013/03 | 100百万 | 黒転 | - | | 0.61億 | +127.2% |
| 2014/03 | 300百万 | +200% | - | | 0.44億 | -26.8% |
| 2014/06 | - | | - | | 13.1億 | 大幅増 |
| 2014/09 | 90百万 | -70% | - | | 13.2億 | +0.5% |
| 2014/12 | - | | - | | 12.8億 | -3.2% |
| 2015/03 | -300百万 | 赤転 | - | | 0.34億 | -97.3% |
| 2015/06 | - | | - | | 13億 | 大幅増 |
| 2015/09 | 190百万 | 黒転 | - | | 13.5億 | +4.2% |
| 2015/12 | - | | - | | 13.9億 | +2.7% |
| 2016/03 | 100百万 | -47.4% | 1.3百万 | | 0.22億 | -98.4% |
| 2016/06 | - | | - | | 12.7億 | 大幅増 |
| 2016/09 | 90百万 | -10% | - | | 13.2億 | +4% |
| 2016/12 | - | | - | | 13.4億 | +1.2% |
| 2017/03 | - | | 4.1百万 | +207.1% | 0.31億 | -97.7% |
| 2017/06 | - | | - | | 15.9億 | 大幅増 |
| 2017/09 | 90百万 | ±0% | - | | 16億 | +0.9% |
| 2017/12 | - | | - | | 16.7億 | +4.1% |
| 2018/03 | - | | 8.1百万 | +95.2% | 0.33億 | -98% |
| 2018/06 | - | | - | | 19.8億 | 大幅増 |
| 2018/09 | 290百万 | +222.2% | - | | 21.2億 | +7% |
| 2018/12 | - | | - | | 23.7億 | +12.1% |
| 2019/03 | 240百万 | -17.2% | 12百万 | +52.8% | 0.52億 | -97.8% |
| 2019/06 | - | | - | | 28.6億 | 大幅増 |
| 2019/09 | 90百万 | -62.5% | - | | 29億 | +1.4% |
| 2019/12 | - | | - | | 28.6億 | -1.4% |
| 2020/03 | - | | - | | 0.75億 | -97.4% |
| 2020/06 | - | | - | | 31.1億 | 大幅増 |
| 2020/09 | - | | - | | 30.9億 | -0.7% |
| 2020/12 | - | | - | | 9.85億 | -68.1% |
| 2021/03 | - | | - | | 0.83億 | -91.5% |
| 2021/06 | - | | - | | 10.2億 | 大幅増 |
| 2021/09 | - | | - | | 10.3億 | +0.6% |
| 2021/12 | - | | - | | 10.8億 | +4.9% |
| 2022/03 | - | | - | | 0.7億 | -93.6% |
| 2022/06 | - | | - | | 10億 | 大幅増 |
| 2022/09 | - | | - | | 9.67億 | -3.3% |
| 2022/12 | - | | - | | 9.44億 | -2.4% |
| 2023/03 | - | | - | | 0.69億 | -92.7% |
| 2023/06 | - | | - | | 9.38億 | 大幅増 |
| 2023/09 | -50百万 | 赤転 | - | | 9.09億 | -3.1% |
| 2023/12 | - | | - | | 9.1億 | +0.1% |
| 2024/03 | -50百万 | ±0% | - | | 0.62億 | -93.2% |
| 2024/06 | - | | - | | 8.97億 | 大幅増 |
