原材料及び貯蔵品、短期借入金の純増減額（△は減少）
- 【期間】
| 年度 | 原材料及び貯蔵品 | 短期借入金の純増減額（△は減少） |
|---|
| 2008/03 | - | | 0.68億 | |
| 2009/03 | 7億 | | 5.93億 | +772.1% |
| 2009/12 | - | | 2.92億 | -50.8% |
| 2010/03 | 6.63億 | -5.3% | 6.42億 | +119.9% |
| 2010/09 | - | | 0.99億 | -84.6% |
| 2010/12 | 6.67億 | +0.6% | 0.97億 | -2% |
| 2011/03 | 6.38億 | -4.3% | 0.86億 | -11.3% |
| 2011/06 | 7.62億 | +19.4% | - | |
| 2011/09 | 6.58億 | -13.6% | 0.35億 | -59.3% |
| 2011/12 | 7.83億 | +19% | - | |
| 2012/03 | 8.82億 | +12.6% | 0.3億 | -14.3% |
| 2012/06 | 8.19億 | -7.1% | - | |
| 2012/09 | 6.94億 | -15.3% | -2億 | 赤転 |
| 2012/12 | 8.25億 | +18.9% | - | |
| 2013/03 | 8.7億 | +5.5% | -2億 | ±0% |
| 2013/06 | 9.8億 | +12.6% | - | |
| 2013/09 | 8.92億 | -9% | -8.22億 | 赤拡 |
| 2013/12 | 10.6億 | +18.6% | - | |
| 2014/03 | 9.32億 | -11.9% | -7.2億 | 赤縮 |
| 2014/06 | 11.3億 | +21.2% | - | |
| 2014/09 | 8.5億 | -24.8% | - | |
| 2014/12 | 9.71億 | +14.2% | - | |
| 2015/03 | 11.7億 | +20.2% | - | |
| 2015/06 | 12.8億 | +9.9% | - | |
| 2015/09 | 10.8億 | -15.7% | - | |
| 2015/12 | 12.6億 | +16.6% | - | |
| 2016/03 | 11.5億 | -9% | -2.15億 | 赤縮 |
| 2016/06 | 11.3億 | -1.1% | - | |
| 2016/09 | 10.4億 | -8.6% | -0.5億 | 赤縮 |
| 2016/12 | 10.1億 | -2.1% | - | |
| 2017/03 | 10.5億 | +3.4% | -2.82億 | 赤拡 |
| 2017/06 | 13.3億 | +26.8% | - | |
| 2017/09 | 10.4億 | -21.5% | -0.65億 | 赤縮 |
| 2017/12 | 11.6億 | +11% | - | |
| 2018/03 | 11.4億 | -1.4% | -0.73億 | 赤拡 |
| 2018/06 | 13.6億 | +19.4% | - | |
| 2018/09 | 11億 | -19.1% | 0.33億 | 黒転 |
| 2018/12 | 10.5億 | -4.6% | - | |
| 2019/03 | 9.33億 | -11.2% | 0.83億 | +151.5% |
| 2019/06 | 11.1億 | +19.4% | - | |
| 2019/09 | 11.6億 | +3.8% | -0.06億 | 赤転 |
| 2019/12 | 11.8億 | +1.7% | - | |
| 2020/03 | 12.4億 | +5.2% | 0.45億 | 黒転 |
| 2020/06 | 11.7億 | -5.3% | - | |
| 2020/09 | 14億 | +19.8% | 2.99億 | +564.4% |
| 2020/12 | 15.3億 | +8.7% | - | |
| 2021/03 | 14.7億 | -3.7% | 5.5億 | +83.9% |
| 2021/06 | 15.2億 | +3.6% | - | |
| 2021/09 | 14.3億 | -6% | 4.07億 | -26% |
| 2021/12 | 15.2億 | +6.3% | - | |
| 2022/03 | 17億 | +11.4% | -1.25億 | 赤転 |
| 2022/06 | 15.4億 | -9% | - | |
| 2022/09 | 16.1億 | +4.5% | 5.39億 | 黒転 |
| 2022/12 | 15.1億 | -6.3% | - | |
| 2023/03 | 16.6億 | +9.7% | 9.68億 | +79.6% |
| 2023/06 | 16.2億 | -2.2% | - | |
| 2023/09 | 16.4億 | +1.4% | -0.93億 | 赤転 |
| 2023/12 | 15.9億 | -3.2% | - | |
| 2024/03 | 17億 | +6.5% | 20.8億 | 黒転 |
| 2024/06 | 16.1億 | -4.9% | - | |
| 2024/09 | 16.3億 | +0.8% | 1.61億 | -92.3% |
