短期借入金の純増減額（△は減少）、Total Changes Of Items During The PeriodLRE、支払手形及び買掛金
- 【期間】
| 年度 | 短期借入金の純増減額（△は減少） | Total Changes Of Items During The PeriodLRE | 支払手形及び買掛金 |
|---|
| 2008/03 | - | | - | | 25.2億 | |
| 2009/03 | 350百万 | | - | | 20.9億 | -17.1% |
| 2010/03 | - | | - | | 14.9億 | -28.8% |
| 2010/09 | -150百万 | 赤転 | - | | - | |
| 2010/12 | -150百万 | ±0% | - | | 19.1億 | +28.1% |
| 2011/03 | -300百万 | 赤拡 | - | | 19億 | -0.2% |
| 2011/06 | - | | - | | 15.9億 | -16.4% |
| 2011/09 | - | | - | | 16.2億 | +1.6% |
| 2011/12 | - | | - | | 17.8億 | +10.3% |
| 2012/03 | - | | - | | 17.7億 | -1% |
| 2012/06 | - | | - | | 15.9億 | -10.1% |
| 2012/09 | - | | - | | 14.2億 | -10.4% |
| 2012/12 | - | | - | | 16.4億 | +15.6% |
| 2013/03 | 100百万 | 黒転 | - | | 16.6億 | +0.7% |
| 2013/06 | - | | - | | 15.8億 | -4.8% |
| 2013/09 | - | | - | | 14.4億 | -8.4% |
| 2013/12 | - | | - | | 16.2億 | +12.2% |
| 2014/03 | 300百万 | +200% | - | | 17.6億 | +8.8% |
| 2014/06 | - | | - | | 15.9億 | -9.9% |
| 2014/09 | 90百万 | -70% | - | | 14.6億 | -7.9% |
| 2014/12 | - | | - | | 17.7億 | +20.8% |
| 2015/03 | -300百万 | 赤転 | - | | 20億 | +13.2% |
| 2015/06 | - | | - | | 21.3億 | +6.5% |
| 2015/09 | 190百万 | 黒転 | - | | 15.5億 | -27.2% |
| 2015/12 | - | | - | | 12億 | -22.3% |
| 2016/03 | 100百万 | -47.4% | - | | 11.2億 | -6.8% |
| 2016/06 | - | | - | | 9.98億 | -11% |
| 2016/09 | 90百万 | -10% | - | | 9.46億 | -5.2% |
| 2016/12 | - | | - | | 11.4億 | +20.2% |
| 2017/03 | - | | - | | 10.9億 | -3.9% |
| 2017/06 | - | | - | | 11.1億 | +1.6% |
| 2017/09 | 90百万 | ±0% | - | | 11.2億 | +0.8% |
| 2017/12 | - | | - | | 12.5億 | +11.6% |
| 2018/03 | - | | - | | 13.8億 | +10.6% |
| 2018/06 | - | | - | | 13.2億 | -4.7% |
| 2018/09 | 290百万 | +222.2% | - | | 12.5億 | -5.3% |
| 2018/12 | - | | - | | 13.5億 | +8.6% |
| 2019/03 | 240百万 | -17.2% | - | | 14.4億 | +6.4% |
| 2019/06 | - | | - | | 13.2億 | -8.7% |
| 2019/09 | 90百万 | -62.5% | - | | 12.4億 | -5.4% |
| 2019/12 | - | | - | | 11.4億 | -8.4% |
| 2020/03 | - | | - | | 11.2億 | -2.1% |
| 2020/06 | - | | - | | 10.4億 | -7.3% |
| 2020/09 | - | | - | | 9.36億 | -9.6% |
| 2020/12 | - | | - | | 16.4億 | +75.4% |
| 2021/03 | - | | - | | 17.1億 | +4.4% |
| 2021/06 | - | | - | | 9.67億 | -43.6% |
| 2021/09 | - | | - | | 9.67億 | +0% |
| 2021/12 | - | | - | | 10.7億 | +11% |
| 2022/03 | - | | - | | 10.9億 | +1.9% |
| 2022/06 | - | | - | | 11.7億 | +6.9% |
| 2022/09 | - | | - | | 10.2億 | -12.8% |
| 2022/12 | - | | - | | 12.1億 | +18.4% |
| 2023/03 | - | | - | | 12.5億 | +3.5% |
| 2023/06 | - | | - | | 11億 | -11.8% |
| 2023/09 | -50百万 | 赤転 | - | | 9.84億 | -10.7% |
| 2023/12 | - | | - | | 10.5億 | +6.4% |
| 2024/03 | -50百万 | ±0% | - | | 11.5億 | +9.7% |
| 2024/06 | - | | - | | 11.7億 | +1.9% |
