短期借入金、その他の金融資産、営業外収益計
- 【期間】
| 年度 | 短期借入金 | その他の金融資産 | 営業外収益計 |
|---|
| 2008/03 | 669億 | | - | | 39億 | |
| 2009/03 | 816億 | +21.9% | - | | 32.5億 | -16.8% |
| 2009/12 | - | | - | | 20.3億 | -37.4% |
| 2010/03 | 746億 | -8.5% | - | | 32億 | +57.3% |
| 2010/06 | - | | - | | 6.17億 | -80.7% |
| 2010/09 | - | | - | | 9.53億 | +54.5% |
| 2010/12 | 652億 | -12.6% | - | | 15.6億 | +63.6% |
| 2011/03 | 684億 | +4.9% | - | | 27億 | +73.4% |
| 2011/06 | 701億 | +2.5% | - | | 2.71億 | -90% |
| 2011/09 | 780億 | +11.3% | - | | 8.09億 | +198.5% |
| 2011/12 | 784億 | +0.4% | - | | 10.1億 | +24.6% |
| 2012/03 | 794億 | +1.3% | - | | 30.1億 | +198.5% |
| 2012/06 | 774億 | -2.5% | - | | 10.9億 | -63.8% |
| 2012/09 | 686億 | -11.3% | - | | 13.6億 | +25% |
| 2012/12 | 692億 | +0.8% | - | | 23.7億 | +73.8% |
| 2013/03 | 660億 | -4.6% | - | | 41億 | +73.2% |
| 2013/06 | 656億 | -0.6% | - | | 6.91億 | -83.1% |
| 2013/09 | 673億 | +2.6% | - | | 11.9億 | +72.1% |
| 2013/12 | 689億 | +2.3% | - | | 22.7億 | +91.1% |
| 2014/03 | 629億 | -8.7% | - | | 36.1億 | +58.8% |
| 2014/06 | 644億 | +2.3% | - | | 7.96億 | -77.9% |
| 2014/09 | 613億 | -4.8% | - | | 13.9億 | +74.9% |
| 2014/12 | 626億 | +2.1% | - | | 27.4億 | +96.6% |
| 2015/03 | 649億 | +3.7% | - | | 40.9億 | +49.4% |
| 2015/06 | 678億 | +4.5% | - | | 3.23億 | -92.1% |
| 2015/09 | 666億 | -1.9% | - | | 5.08億 | +57.3% |
| 2015/12 | 666億 | +0% | - | | 6.74億 | +32.7% |
| 2016/03 | 777億 | +16.7% | - | | 23.6億 | +249.7% |
| 2016/06 | 773億 | -0.5% | - | | 2.72億 | -88.5% |
| 2016/09 | 788億 | +1.9% | - | | 5.17億 | +90.1% |
| 2016/12 | 768億 | -2.5% | - | | 7.14億 | +38.1% |
| 2017/03 | 628億 | -18.3% | - | | 20.8億 | +191.6% |
| 2017/06 | 659億 | +5% | - | | 1.87億 | -91% |
| 2017/09 | 719億 | +9.1% | - | | 5.21億 | +178.6% |
| 2017/12 | 705億 | -2.1% | - | | 9.37億 | +79.8% |
| 2018/03 | 663億 | -5.9% | - | | 14.9億 | +58.9% |
| 2018/06 | 738億 | +11.2% | - | | 15億 | +0.9% |
| 2018/09 | 752億 | +1.9% | - | | 21.3億 | +41.7% |
| 2018/12 | 468億 | -37.8% | - | | 26.3億 | +23.4% |
| 2019/03 | 704億 | +50.6% | - | | 16.7億 | -36.3% |
| 2019/06 | 717億 | +1.8% | - | | 16億 | -4.5% |
| 2019/09 | 734億 | +2.4% | - | | 20.4億 | +27.6% |
| 2019/12 | 510億 | -30.6% | - | | 27.9億 | +36.9% |
| 2020/03 | 786億 | +54.2% | - | | 9.54億 | -65.9% |
| 2020/06 | 830億 | +5.6% | - | | 11.5億 | +20.2% |
| 2020/09 | 787億 | -5.1% | - | | 12.6億 | +10.2% |
| 2020/12 | 281億 | -64.4% | 77億 | | 21.6億 | +70.5% |
| 2021/03 | - | | 78.7億 | +2.2% | - | |
| 2021/06 | - | | 78.2億 | -0.7% | - | |
| 2021/09 | - | | 74.5億 | -4.7% | - | |
| 2021/12 | 312億 | +11.1% | 62.4億 | -16.2% | 232億 | +978.1% |
| 2022/03 | - | | 62.8億 | +0.6% | - | |
| 2022/06 | - | | 64.8億 | +3.2% | - | |
| 2022/09 | - | | 69.2億 | +6.8% | - | |
| 2022/12 | 125億 | -60% | 67.8億 | -2% | 254億 | +9.5% |
| 2023/03 | - | | 73.8億 | +8.8% | - | |
| 2023/06 | - | | 57.2億 | -22.5% | - | |
| 2023/09 | - | | 62.3億 | +8.9% | - | |
| 2023/12 | 193億 | +54.5% | 60.2億 | -3.5% | 272億 | +6.8% |
| 2024/03 | - | | 61.4億 | +2.1% | - | |
| 2024/06 | - | | 61.8億 | +0.7% | - | |
