短期借入金の純増減額（△は減少）、仕掛品、有形固定資産合計
- 【期間】
| 年度 | 短期借入金の純増減額（△は減少） | 仕掛品 | 有形固定資産合計 |
|---|
| 2008/03 | - | | 102百万 | | 17.4億 | |
| 2009/03 | 350百万 | | 123百万 | +20% | 15.8億 | -9.1% |
| 2010/03 | - | | 100百万 | -18.8% | 15.6億 | -1.5% |
| 2010/09 | -150百万 | 赤転 | - | | - | |
| 2010/12 | -150百万 | ±0% | - | | 15.1億 | -2.8% |
| 2011/03 | -300百万 | 赤拡 | 115百万 | +15.7% | 15億 | -0.9% |
| 2011/06 | - | | - | | 14.8億 | -1.2% |
| 2011/09 | - | | - | | 14.7億 | -0.5% |
| 2011/12 | - | | - | | 14.9億 | +1.4% |
| 2012/03 | - | | 92百万 | -20.1% | 14.7億 | -1.4% |
| 2012/06 | - | | - | | 14.7億 | -0.4% |
| 2012/09 | - | | - | | 14.3億 | -2.5% |
| 2012/12 | - | | - | | 14.6億 | +2.2% |
| 2013/03 | 100百万 | 黒転 | 79百万 | -14.1% | 14.3億 | -2.3% |
| 2013/06 | - | | - | | 13.9億 | -2.6% |
| 2013/09 | - | | - | | 14.2億 | +2.2% |
| 2013/12 | - | | - | | 14.5億 | +1.9% |
| 2014/03 | 300百万 | +200% | 100百万 | +26.4% | 33.7億 | +132.5% |
| 2014/06 | - | | - | | 33.5億 | -0.7% |
| 2014/09 | 90百万 | -70% | 123百万 | +22.8% | 33.5億 | +0.2% |
| 2014/12 | - | | - | | 33.1億 | -1.3% |
| 2015/03 | -300百万 | 赤転 | 156百万 | +27% | 33億 | -0.2% |
| 2015/06 | - | | - | | 33.3億 | +0.9% |
| 2015/09 | 190百万 | 黒転 | 126百万 | -19.3% | 33.9億 | +1.6% |
| 2015/12 | - | | - | | 34.3億 | +1.1% |
| 2016/03 | 100百万 | -47.4% | 132百万 | +4.9% | 33.3億 | -2.8% |
| 2016/06 | - | | - | | 33.1億 | -0.4% |
| 2016/09 | 90百万 | -10% | 132百万 | +0.2% | 33.6億 | +1.5% |
| 2016/12 | - | | - | | 33.8億 | +0.5% |
| 2017/03 | - | | 122百万 | -8% | 34.6億 | +2.5% |
| 2017/06 | - | | - | | 36.3億 | +4.7% |
| 2017/09 | 90百万 | ±0% | 197百万 | +61.8% | 36.4億 | +0.4% |
| 2017/12 | - | | - | | 37.7億 | +3.4% |
| 2018/03 | - | | 227百万 | +15.2% | 39.5億 | +5% |
| 2018/06 | - | | - | | 40.8億 | +3.2% |
| 2018/09 | 290百万 | +222.2% | 178百万 | -21.8% | 42.2億 | +3.4% |
| 2018/12 | - | | - | | 44.7億 | +6% |
| 2019/03 | 240百万 | -17.2% | 179百万 | +0.5% | 46.1億 | +3.1% |
| 2019/06 | - | | - | | 49.6億 | +7.6% |
| 2019/09 | 90百万 | -62.5% | 190百万 | +6.2% | 50億 | +0.8% |
| 2019/12 | - | | - | | 49.6億 | -0.8% |
| 2020/03 | - | | 173百万 | -8.6% | 51.2億 | +3.3% |
| 2020/06 | - | | - | | 52.2億 | +2% |
| 2020/09 | - | | 130百万 | -24.7% | 51.7億 | -1% |
| 2020/12 | - | | - | | 55億 | +6.4% |
| 2021/03 | - | | 160百万 | +22.5% | 55.6億 | +1.1% |
| 2021/06 | - | | - | | 55.7億 | +0.2% |
| 2021/09 | - | | 184百万 | +15.1% | 55.5億 | -0.3% |
| 2021/12 | - | | - | | 55.9億 | +0.7% |
| 2022/03 | - | | 232百万 | +26.2% | 57.3億 | +2.4% |
| 2022/06 | - | | - | | 56.6億 | -1.1% |
| 2022/09 | - | | 240百万 | +3.5% | 56億 | -1.1% |
| 2022/12 | - | | - | | 55.7億 | -0.5% |
| 2023/03 | - | | 201百万 | -16.5% | 55.2億 | -0.9% |
| 2023/06 | - | | - | | 55.2億 | -0% |
| 2023/09 | -50百万 | 赤転 | 217百万 | +8% | 54.6億 | -1% |
| 2023/12 | - | | - | | 54.3億 | -0.4% |
| 2024/03 | -50百万 | ±0% | 185百万 | -14.9% | 54.6億 | +0.5% |
| 2024/06 | - | | - | | 54.3億 | -0.5% |
