その他、その他、短期借入金の純増減額（△は減少）
- 【期間】
| 年度 | その他 | その他 | 短期借入金の純増減額（△は減少） |
|---|
| 2008/03 | 2.07億 | | 7百万 | | 0.9億 | |
| 2009/03 | 0.68億 | -67.1% | 12百万 | +71.4% | 0.52億 | -42.2% |
| 2009/12 | - | | 27百万 | +125% | 0.41億 | -21.2% |
| 2010/03 | 1.03億 | +51.5% | 4百万 | -85.2% | 0.2億 | -51.2% |
| 2010/06 | - | | 0 | -100% | - | |
| 2010/09 | - | | 11百万 | | - | |
| 2010/12 | 4.13億 | +301% | 19百万 | +72.7% | 1.46億 | +630% |
| 2011/03 | 0.96億 | -76.8% | 10百万 | -47.4% | 0.51億 | -65.1% |
| 2011/06 | 3.05億 | +217.7% | 0 | -100% | - | |
| 2011/09 | 2.54億 | -16.7% | 12百万 | | -1.13億 | 赤転 |
| 2011/12 | 2.42億 | -4.7% | 15百万 | +25% | - | |
| 2012/03 | 0.9億 | -62.8% | 4百万 | -73.3% | -1.1億 | 赤縮 |
| 2012/06 | 2.16億 | +140% | 1百万 | -75% | - | |
| 2012/09 | 1.97億 | -8.8% | 11百万 | +1000% | - | |
| 2012/12 | 2.33億 | +18.3% | 3百万 | -72.7% | - | |
| 2013/03 | 0.85億 | -63.5% | 4百万 | +33.3% | - | |
| 2013/06 | 5.48億 | +544.7% | 0 | -100% | - | |
| 2013/09 | 6.74億 | +23% | 1百万 | | -3.09億 | 赤拡 |
| 2013/12 | 7.72億 | +14.5% | 3百万 | +200% | - | |
| 2014/03 | 0.69億 | -91.1% | 1百万 | -66.7% | -3.18億 | 赤拡 |
| 2014/06 | 7.1億 | +929% | 1百万 | ±0% | - | |
| 2014/09 | 7.66億 | +7.9% | 3百万 | +200% | - | |
| 2014/12 | 11.2億 | +45.8% | 7百万 | +133.3% | - | |
| 2015/03 | 0.91億 | -91.9% | 7百万 | ±0% | - | |
| 2015/06 | 18.4億 | 大幅増 | 1百万 | -85.7% | - | |
| 2015/09 | 15.1億 | -17.9% | 6百万 | +500% | 0.44億 | 黒転 |
| 2015/12 | 15.3億 | +1.3% | 9百万 | +50% | - | |
| 2016/03 | 0.91億 | -94% | 30百万 | +233.3% | 1.48億 | +236.4% |
| 2016/06 | 10.2億 | 大幅増 | 6百万 | -80% | - | |
| 2016/09 | 10.5億 | +2.6% | 10百万 | +66.7% | -0.39億 | 赤転 |
| 2016/12 | 11.3億 | +8.1% | 12百万 | +20% | - | |
| 2017/03 | 0.86億 | -92.4% | 20百万 | +66.7% | -0.44億 | 赤拡 |
| 2017/06 | 10.8億 | 大幅増 | 8百万 | -60% | - | |
| 2017/09 | 12.2億 | +12.9% | 15百万 | +87.5% | 1.16億 | 黒転 |
| 2017/12 | 11.2億 | -8% | 32百万 | +113.3% | - | |
| 2018/03 | 0.76億 | -93.2% | 82百万 | +156.3% | -0.83億 | 赤転 |
| 2018/06 | 8.32億 | +994.7% | 7百万 | -91.5% | - | |
| 2018/09 | 10.2億 | +23% | 4百万 | -42.9% | - | |
| 2018/12 | 7.67億 | -25% | 2百万 | -50% | - | |
| 2019/03 | 1.66億 | -78.4% | 3百万 | +50% | - | |
| 2019/06 | 11.1億 | +566.3% | 4百万 | +33.3% | - | |
| 2019/09 | 11億 | -0.7% | 9百万 | +125% | 2.38億 | 黒転 |
| 2019/12 | 12.3億 | +12% | 11百万 | +22.2% | - | |
| 2020/03 | 1.62億 | -86.8% | 9百万 | -18.2% | 3.66億 | +53.8% |
| 2020/06 | 7.06億 | +335.8% | 1百万 | -88.9% | - | |
| 2020/09 | 6.67億 | -5.5% | 5百万 | +400% | 5.52億 | +50.8% |
| 2020/12 | 6.69億 | +0.3% | 7百万 | +40% | - | |
| 2021/03 | 2.14億 | -68% | 14百万 | +100% | 14.8億 | +168.8% |
| 2021/06 | 9.14億 | +327.1% | - | | - | |
| 2021/09 | 8.77億 | -4% | 2百万 | -85.7% | 11億 | -26.1% |
| 2021/12 | 9.79億 | +11.6% | 1百万 | -50% | - | |
| 2022/03 | 2.09億 | -78.7% | 6百万 | +500% | 33.8億 | +208.1% |
| 2022/06 | 12.7億 | +508.1% | 0 | -100% | - | |
| 2022/09 | 11.7億 | -7.8% | 0 | | 4.43億 | -86.9% |
| 2022/12 | 12.4億 | +5.7% | 0 | | - | |
| 2023/03 | 2.75億 | -77.8% | 8百万 | | 24.4億 | +450.8% |
| 2023/06 | 11.1億 | +304% | 1百万 | -87.5% | - | |
| 2023/09 | 8.77億 | -21.1% | 8百万 | +700% | 14.9億 | -39.1% |
| 2023/12 | 27.4億 | +212.9% | 8百万 | ±0% | - | |
| 2024/03 | 2.84億 | -89.7% | 28百万 | +250% | 41.4億 | +178.7% |
| 2024/06 | 38.4億 | 大幅増 | 3百万 | -89.3% | - | |
