短期借入金の純増減額（△は減少）、仕掛品、受取手形及び売掛金
- 【期間】
| 年度 | 短期借入金の純増減額（△は減少） | 仕掛品 | 受取手形及び売掛金 |
|---|
| 2008/03 | - | | 102百万 | | 37.3億 | |
| 2009/03 | 350百万 | | 123百万 | +20% | 37.7億 | +1% |
| 2010/03 | - | | 100百万 | -18.8% | 34.9億 | -7.4% |
| 2010/09 | -150百万 | 赤転 | - | | - | |
| 2010/12 | -150百万 | ±0% | - | | 32.2億 | -8% |
| 2011/03 | -300百万 | 赤拡 | 115百万 | +15.7% | 28.9億 | -10% |
| 2011/06 | - | | - | | 24.7億 | -14.6% |
| 2011/09 | - | | - | | 25.6億 | +3.4% |
| 2011/12 | - | | - | | 29.9億 | +17% |
| 2012/03 | - | | 92百万 | -20.1% | 36.5億 | +22.1% |
| 2012/06 | - | | - | | 32.2億 | -11.7% |
| 2012/09 | - | | - | | 29億 | -10.1% |
| 2012/12 | - | | - | | 28.8億 | -0.6% |
| 2013/03 | 100百万 | 黒転 | 79百万 | -14.1% | 30.1億 | +4.4% |
| 2013/06 | - | | - | | 29.7億 | -1.1% |
| 2013/09 | - | | - | | 31.1億 | +4.7% |
| 2013/12 | - | | - | | 29.8億 | -4.4% |
| 2014/03 | 300百万 | +200% | 100百万 | +26.4% | 36.1億 | +21.3% |
| 2014/06 | - | | - | | 39.7億 | +10% |
| 2014/09 | 90百万 | -70% | 123百万 | +22.8% | 37.1億 | -6.6% |
| 2014/12 | - | | - | | 32.4億 | -12.8% |
| 2015/03 | -300百万 | 赤転 | 156百万 | +27% | 33.9億 | +4.8% |
| 2015/06 | - | | - | | 33.2億 | -2.2% |
| 2015/09 | 190百万 | 黒転 | 126百万 | -19.3% | 35.8億 | +8% |
| 2015/12 | - | | - | | 35.1億 | -2% |
| 2016/03 | 100百万 | -47.4% | 132百万 | +4.9% | 39.5億 | +12.6% |
| 2016/06 | - | | - | | 38.1億 | -3.5% |
| 2016/09 | 90百万 | -10% | 132百万 | +0.2% | 35.3億 | -7.5% |
| 2016/12 | - | | - | | 33.7億 | -4.4% |
| 2017/03 | - | | 122百万 | -8% | 41.8億 | +23.9% |
| 2017/06 | - | | - | | 33億 | -21.1% |
| 2017/09 | 90百万 | ±0% | 197百万 | +61.8% | 35.1億 | +6.5% |
| 2017/12 | - | | - | | 39.6億 | +12.8% |
| 2018/03 | - | | 227百万 | +15.2% | 36.4億 | -8.2% |
| 2018/06 | - | | - | | 48.2億 | +32.4% |
| 2018/09 | 290百万 | +222.2% | 178百万 | -21.8% | 45.5億 | -5.6% |
| 2018/12 | - | | - | | 42億 | -7.8% |
| 2019/03 | 240百万 | -17.2% | 179百万 | +0.5% | 41.3億 | -1.7% |
| 2019/06 | - | | - | | 36.3億 | -12.1% |
| 2019/09 | 90百万 | -62.5% | 190百万 | +6.2% | 52.3億 | +44% |
| 2019/12 | - | | - | | 35.7億 | -31.6% |
| 2020/03 | - | | 173百万 | -8.6% | 41.2億 | +15.3% |
| 2020/06 | - | | - | | 41.6億 | +1.1% |
| 2020/09 | - | | 130百万 | -24.7% | 39.5億 | -5.2% |
| 2020/12 | - | | - | | 31.6億 | -20% |
| 2021/03 | - | | 160百万 | +22.5% | 34.7億 | +10.1% |
| 2021/09 | - | | 184百万 | +15.1% | - | |
| 2022/03 | - | | 232百万 | +26.2% | - | |
| 2022/09 | - | | 240百万 | +3.5% | - | |
| 2023/03 | - | | 201百万 | -16.5% | - | |
| 2023/09 | -50百万 | 赤転 | 217百万 | +8% | - | |
| 2024/03 | -50百万 | ±0% | 185百万 | -14.9% | - | |
