短期借入金の純増減額（△は減少）、仕掛品、包括利益
- 【期間】
| 年度 | 短期借入金の純増減額（△は減少） | 仕掛品 | 包括利益 |
|---|
| 2008/03 | - | | 102百万 | | - | |
| 2009/03 | 350百万 | | 123百万 | +20% | - | |
| 2010/03 | - | | 100百万 | -18.8% | - | |
| 2010/06 | - | | - | | -0.85億 | |
| 2010/09 | -150百万 | 赤転 | - | | -0.52億 | 赤縮 |
| 2010/12 | -150百万 | ±0% | - | | 1.22億 | 黒転 |
| 2011/03 | -300百万 | 赤拡 | 115百万 | +15.7% | 1.14億 | -6.2% |
| 2011/06 | - | | - | | -0.49億 | 赤転 |
| 2011/09 | - | | - | | -0.11億 | 赤縮 |
| 2011/12 | - | | - | | 0.61億 | 黒転 |
| 2012/03 | - | | 92百万 | -20.1% | 2.36億 | +288.8% |
| 2012/06 | - | | - | | -0.19億 | 赤転 |
| 2012/09 | - | | - | | -0.23億 | 赤拡 |
| 2012/12 | - | | - | | 0.34億 | 黒転 |
| 2013/03 | 100百万 | 黒転 | 79百万 | -14.1% | 2.49億 | +641.9% |
| 2013/06 | - | | - | | 0.55億 | -77.9% |
| 2013/09 | - | | - | | 2.03億 | +270.2% |
| 2013/12 | - | | - | | 2.33億 | +14.4% |
| 2014/03 | 300百万 | +200% | 100百万 | +26.4% | 2.56億 | +10% |
| 2014/06 | - | | - | | 1.86億 | -27.3% |
| 2014/09 | 90百万 | -70% | 123百万 | +22.8% | 3.02億 | +62.4% |
| 2014/12 | - | | - | | 3.65億 | +20.9% |
| 2015/03 | -300百万 | 赤転 | 156百万 | +27% | 4.76億 | +30.4% |
| 2015/06 | - | | - | | 0.14億 | -97% |
| 2015/09 | 190百万 | 黒転 | 126百万 | -19.3% | -0.04億 | 赤転 |
| 2015/12 | - | | - | | 0.47億 | 黒転 |
| 2016/03 | 100百万 | -47.4% | 132百万 | +4.9% | 0.15億 | -67% |
| 2016/06 | - | | - | | 0.17億 | +12% |
| 2016/09 | 90百万 | -10% | 132百万 | +0.2% | 1.76億 | +920.5% |
| 2016/12 | - | | - | | 4.22億 | +139.4% |
| 2017/03 | - | | 122百万 | -8% | 6.67億 | +58.1% |
| 2017/06 | - | | - | | 0.97億 | -85.5% |
| 2017/09 | 90百万 | ±0% | 197百万 | +61.8% | 4.06億 | +319.9% |
| 2017/12 | - | | - | | 6.84億 | +68.4% |
| 2018/03 | - | | 227百万 | +15.2% | 8.69億 | +27% |
| 2018/06 | - | | - | | 4.59億 | -47.1% |
| 2018/09 | 290百万 | +222.2% | 178百万 | -21.8% | 6.84億 | +49% |
| 2018/12 | - | | - | | 7.41億 | +8.2% |
| 2019/03 | 240百万 | -17.2% | 179百万 | +0.5% | 10.6億 | +42.7% |
| 2019/06 | - | | - | | 1.61億 | -84.8% |
| 2019/09 | 90百万 | -62.5% | 190百万 | +6.2% | 4.81億 | +198.8% |
| 2019/12 | - | | - | | 7.68億 | +59.8% |
| 2020/03 | - | | 173百万 | -8.6% | 7.99億 | +4% |
| 2020/06 | - | | - | | 3.26億 | -59.2% |
| 2020/09 | - | | 130百万 | -24.7% | 5.25億 | +61% |
| 2020/12 | - | | - | | 7.84億 | +49.2% |
| 2021/03 | - | | 160百万 | +22.5% | 10.9億 | +39.3% |
| 2021/06 | - | | - | | 2.41億 | -77.9% |
| 2021/09 | - | | 184百万 | +15.1% | 4.24億 | +75.8% |
| 2021/12 | - | | - | | 3.77億 | -11.1% |
| 2022/03 | - | | 232百万 | +26.2% | 6.36億 | +68.8% |
| 2022/06 | - | | - | | 1.97億 | -69% |
| 2022/09 | - | | 240百万 | +3.5% | 3.73億 | +89.4% |
| 2022/12 | - | | - | | 6.74億 | +80.8% |
| 2023/03 | - | | 201百万 | -16.5% | 11.3億 | +66.9% |
| 2023/06 | - | | - | | 2.27億 | -79.9% |
| 2023/09 | -50百万 | 赤転 | 217百万 | +8% | 6億 | +164.6% |
| 2023/12 | - | | - | | 8.53億 | +42.2% |
| 2024/03 | -50百万 | ±0% | 185百万 | -14.9% | 14億 | +63.8% |
| 2024/06 | - | | - | | 2.54億 | -81.8% |
