その他、建設仮勘定（IFRS）、短期借入金
- 【期間】
| 年度 | その他 | 建設仮勘定（IFRS） | 短期借入金 |
|---|
| 2008/03 | - | | - | | 669億 | |
| 2009/03 | - | | - | | 816億 | +21.9% |
| 2009/12 | 38百万 | | - | | - | |
| 2010/03 | - | | - | | 746億 | -8.5% |
| 2010/12 | - | | - | | 652億 | -12.6% |
| 2011/03 | - | | - | | 684億 | +4.9% |
| 2011/06 | - | | - | | 701億 | +2.5% |
| 2011/09 | - | | - | | 780億 | +11.3% |
| 2011/12 | - | | - | | 784億 | +0.4% |
| 2012/03 | - | | - | | 794億 | +1.3% |
| 2012/06 | - | | - | | 774億 | -2.5% |
| 2012/09 | - | | - | | 686億 | -11.3% |
| 2012/12 | - | | - | | 692億 | +0.8% |
| 2013/03 | - | | - | | 660億 | -4.6% |
| 2013/06 | - | | - | | 656億 | -0.6% |
| 2013/09 | - | | - | | 673億 | +2.6% |
| 2013/12 | 0 | -100% | - | | 689億 | +2.3% |
| 2014/03 | 2百万 | | - | | 629億 | -8.7% |
| 2014/06 | - | | - | | 644億 | +2.3% |
| 2014/09 | 4百万 | +100% | - | | 613億 | -4.8% |
| 2014/12 | 7百万 | +75% | - | | 626億 | +2.1% |
| 2015/03 | 7百万 | ±0% | - | | 649億 | +3.7% |
| 2015/06 | - | | - | | 678億 | +4.5% |
| 2015/09 | 1百万 | -85.7% | - | | 666億 | -1.9% |
| 2015/12 | 1百万 | ±0% | - | | 666億 | +0% |
| 2016/03 | 1百万 | ±0% | - | | 777億 | +16.7% |
| 2016/06 | - | | - | | 773億 | -0.5% |
| 2016/09 | - | | - | | 788億 | +1.9% |
| 2016/12 | 289百万 | 大幅増 | - | | 768億 | -2.5% |
| 2017/03 | - | | - | | 628億 | -18.3% |
| 2017/06 | - | | - | | 659億 | +5% |
| 2017/09 | - | | - | | 719億 | +9.1% |
| 2017/12 | - | | - | | 705億 | -2.1% |
| 2018/03 | - | | - | | 663億 | -5.9% |
| 2018/06 | - | | - | | 738億 | +11.2% |
| 2018/09 | - | | - | | 752億 | +1.9% |
| 2018/12 | - | | - | | 468億 | -37.8% |
| 2019/03 | - | | - | | 704億 | +50.6% |
| 2019/06 | - | | - | | 717億 | +1.8% |
| 2019/09 | - | | - | | 734億 | +2.4% |
| 2019/12 | 1百万 | -99.7% | - | | 510億 | -30.6% |
| 2020/03 | - | | - | | 786億 | +54.2% |
| 2020/06 | - | | - | | 830億 | +5.6% |
| 2020/09 | - | | - | | 787億 | -5.1% |
| 2020/12 | - | | 252億 | | 281億 | -64.4% |
| 2021/12 | - | | 120億 | -52.4% | 312億 | +11.1% |
| 2022/12 | 0 | -100% | 67.1億 | -44% | 125億 | -60% |
| 2023/12 | - | | 126億 | +87.6% | 193億 | +54.5% |
