短期借入金、その他の金融資産、小計
- 【期間】
| 年度 | 短期借入金 | その他の金融資産 | 小計 |
|---|
| 2008/03 | 669億 | | - | | 14.2億 | |
| 2009/03 | 816億 | +21.9% | - | | 303億 | 大幅増 |
| 2009/12 | - | | - | | 135億 | -55.5% |
| 2010/03 | 746億 | -8.5% | - | | 310億 | +129.2% |
| 2010/06 | - | | - | | 445億 | +43.7% |
| 2010/09 | - | | - | | 398億 | -10.5% |
| 2010/12 | 652億 | -12.6% | - | | 327億 | -17.9% |
| 2011/03 | 684億 | +4.9% | - | | 362億 | +10.8% |
| 2011/06 | 701億 | +2.5% | - | | 338億 | -6.9% |
| 2011/09 | 780億 | +11.3% | - | | 154億 | -54.3% |
| 2011/12 | 784億 | +0.4% | - | | 93.9億 | -39.1% |
| 2012/03 | 794億 | +1.3% | - | | 208億 | +121.3% |
| 2012/06 | 774億 | -2.5% | - | | 354億 | +70.3% |
| 2012/09 | 686億 | -11.3% | - | | 271億 | -23.5% |
| 2012/12 | 692億 | +0.8% | - | | 202億 | -25.2% |
| 2013/03 | 660億 | -4.6% | - | | 415億 | +105% |
| 2013/06 | 656億 | -0.6% | - | | 365億 | -12% |
| 2013/09 | 673億 | +2.6% | - | | 200億 | -45.3% |
| 2013/12 | 689億 | +2.3% | - | | 224億 | +12.4% |
| 2014/03 | 629億 | -8.7% | - | | 331億 | +47.9% |
| 2014/06 | 644億 | +2.3% | - | | 380億 | +14.6% |
| 2014/09 | 613億 | -4.8% | - | | 167億 | -56.1% |
| 2014/12 | 626億 | +2.1% | - | | 158億 | -5.1% |
| 2015/03 | 649億 | +3.7% | - | | 238億 | +50.3% |
| 2015/06 | 678億 | +4.5% | - | | 354億 | +48.8% |
| 2015/09 | 666億 | -1.9% | - | | 277億 | -21.6% |
| 2015/12 | 666億 | +0% | - | | 203億 | -26.8% |
| 2016/03 | 777億 | +16.7% | - | | 278億 | +36.8% |
| 2016/06 | 773億 | -0.5% | - | | 423億 | +52.5% |
| 2016/09 | 788億 | +1.9% | - | | 294億 | -30.5% |
| 2016/12 | 768億 | -2.5% | - | | 194億 | -34% |
| 2017/03 | 628億 | -18.3% | - | | 392億 | +101.7% |
| 2017/06 | 659億 | +5% | - | | 520億 | +32.7% |
| 2017/09 | 719億 | +9.1% | - | | 453億 | -12.8% |
| 2017/12 | 705億 | -2.1% | - | | 538億 | +18.8% |
| 2018/03 | 663億 | -5.9% | - | | 160億 | -70.3% |
| 2018/06 | 738億 | +11.2% | - | | 470億 | +194.7% |
| 2018/09 | 752億 | +1.9% | - | | 331億 | -29.6% |
| 2018/12 | 468億 | -37.8% | - | | 398億 | +20.4% |
| 2019/03 | 704億 | +50.6% | - | | 131億 | -67.2% |
| 2019/06 | 717億 | +1.8% | - | | 360億 | +176.2% |
| 2019/09 | 734億 | +2.4% | - | | 259億 | -28.2% |
| 2019/12 | 510億 | -30.6% | - | | 351億 | +35.7% |
| 2020/03 | 786億 | +54.2% | - | | 219億 | -37.6% |
| 2020/06 | 830億 | +5.6% | - | | 632億 | +188.5% |
| 2020/09 | 787億 | -5.1% | - | | 707億 | +11.9% |
| 2020/12 | 281億 | -64.4% | 77億 | | 720億 | +1.9% |
| 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% | - | |
| 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% | - | |
| 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% | - | |
| 2024/03 | - | | 61.4億 | +2.1% | - | |
| 2024/06 | - | | 61.8億 | +0.7% | - | |
