有価証券、法人税等調整額、短期借入金
- 【期間】
| 年度 | 有価証券 | 法人税等調整額 | 短期借入金 |
|---|
| 2008/03 | 189億 | | 174億 | | 669億 | |
| 2009/03 | 11.6億 | -93.9% | 27.5億 | -84.2% | 816億 | +21.9% |
| 2010/03 | 16.2億 | +40.3% | -36.2億 | 赤転 | 746億 | -8.5% |
| 2010/12 | 442億 | 大幅増 | - | | 652億 | -12.6% |
| 2011/03 | 33.3億 | -92.5% | -93.4億 | 赤拡 | 684億 | +4.9% |
| 2011/06 | 430億 | 大幅増 | - | | 701億 | +2.5% |
| 2011/09 | 37.7億 | -91.2% | - | | 780億 | +11.3% |
| 2011/12 | 41.1億 | +9.2% | - | | 784億 | +0.4% |
| 2012/03 | 28.6億 | -30.6% | 36億 | 黒転 | 794億 | +1.3% |
| 2012/06 | 57.2億 | +100.2% | - | | 774億 | -2.5% |
| 2012/09 | 39.4億 | -31.1% | - | | 686億 | -11.3% |
| 2012/12 | 38.8億 | -1.6% | - | | 692億 | +0.8% |
| 2013/03 | 236億 | +507.8% | 13.6億 | -62.1% | 660億 | -4.6% |
| 2013/06 | 528億 | +124.3% | - | | 656億 | -0.6% |
| 2013/09 | 93.6億 | -82.3% | - | | 673億 | +2.6% |
| 2013/12 | 69.6億 | -25.7% | - | | 689億 | +2.3% |
| 2014/03 | 55.1億 | -20.7% | 23.3億 | +70.5% | 629億 | -8.7% |
| 2014/06 | 246億 | +345.4% | - | | 644億 | +2.3% |
| 2014/09 | 124億 | -49.7% | - | | 613億 | -4.8% |
| 2014/12 | 58億 | -53.1% | - | | 626億 | +2.1% |
| 2015/03 | 51.9億 | -10.6% | 30.2億 | +30.1% | 649億 | +3.7% |
| 2015/06 | 376億 | +625.9% | - | | 678億 | +4.5% |
| 2015/09 | 217億 | -42.2% | - | | 666億 | -1.9% |
| 2015/12 | 63.8億 | -70.6% | - | | 666億 | +0% |
| 2016/03 | 46億 | -27.9% | 32.1億 | +6.1% | 777億 | +16.7% |
| 2016/06 | 52億 | +13.1% | - | | 773億 | -0.5% |
| 2016/09 | 44.9億 | -13.7% | - | | 788億 | +1.9% |
| 2016/12 | 47.4億 | +5.6% | - | | 768億 | -2.5% |
| 2017/03 | 25億 | -47.3% | 33億 | +2.9% | 628億 | -18.3% |
| 2017/06 | 37.1億 | +48.3% | - | | 659億 | +5% |
| 2017/09 | 49.9億 | +34.6% | - | | 719億 | +9.1% |
| 2017/12 | 24.1億 | -51.7% | 19.1億 | -42.2% | 705億 | -2.1% |
| 2018/03 | 40.1億 | +66.4% | - | | 663億 | -5.9% |
| 2018/06 | 27.7億 | -31% | - | | 738億 | +11.2% |
| 2018/09 | 45.5億 | +64.4% | - | | 752億 | +1.9% |
| 2018/12 | 16.7億 | -63.4% | 4.68億 | -75.5% | 468億 | -37.8% |
| 2019/03 | 66.7億 | +300.1% | - | | 704億 | +50.6% |
| 2019/06 | 32.4億 | -51.5% | - | | 717億 | +1.8% |
| 2019/09 | 43.2億 | +33.4% | - | | 734億 | +2.4% |
| 2019/12 | 11億 | -74.6% | 27.8億 | +493.4% | 510億 | -30.6% |
| 2020/03 | 32.7億 | +197.9% | - | | 786億 | +54.2% |
| 2020/06 | 27億 | -17.5% | - | | 830億 | +5.6% |
| 2020/09 | 31.8億 | +17.8% | - | | 787億 | -5.1% |
| 2020/12 | 10.4億 | -67.4% | 5.33億 | -80.8% | 281億 | -64.4% |
| 2021/12 | - | | -11.6億 | 赤転 | 312億 | +11.1% |
| 2022/12 | - | | - | | 125億 | -60% |
| 2023/12 | - | | -29.7億 | 赤拡 | 193億 | +54.5% |
