短期借入金、小計、その他
- 【期間】
| 年度 | 短期借入金 | 小計 | その他 |
|---|
| 2008/03 | 669億 | | 14.2億 | | 412億 | |
| 2009/03 | 816億 | +21.9% | 303億 | 大幅増 | 331億 | -19.5% |
| 2009/12 | - | | 135億 | -55.5% | - | |
| 2010/03 | 746億 | -8.5% | 310億 | +129.2% | 108億 | -67.4% |
| 2010/06 | - | | 445億 | +43.7% | - | |
| 2010/09 | - | | 398億 | -10.5% | - | |
| 2010/12 | 652億 | -12.6% | 327億 | -17.9% | 210億 | +94.4% |
| 2011/03 | 684億 | +4.9% | 362億 | +10.8% | 107億 | -49.2% |
| 2011/06 | 701億 | +2.5% | 338億 | -6.9% | 188億 | +76.1% |
| 2011/09 | 780億 | +11.3% | 154億 | -54.3% | 186億 | -0.9% |
| 2011/12 | 784億 | +0.4% | 93.9億 | -39.1% | 182億 | -2.5% |
| 2012/03 | 794億 | +1.3% | 208億 | +121.3% | 170億 | -6.2% |
| 2012/06 | 774億 | -2.5% | 354億 | +70.3% | 370億 | +116.9% |
| 2012/09 | 686億 | -11.3% | 271億 | -23.5% | 371億 | +0.4% |
| 2012/12 | 692億 | +0.8% | 202億 | -25.2% | 348億 | -6.2% |
| 2013/03 | 660億 | -4.6% | 415億 | +105% | 83.5億 | -76% |
| 2013/06 | 656億 | -0.6% | 365億 | -12% | 234億 | +179.8% |
| 2013/09 | 673億 | +2.6% | 200億 | -45.3% | 229億 | -1.9% |
| 2013/12 | 689億 | +2.3% | 224億 | +12.4% | 220億 | -4% |
| 2014/03 | 629億 | -8.7% | 331億 | +47.9% | 80.2億 | -63.5% |
| 2014/06 | 644億 | +2.3% | 380億 | +14.6% | 212億 | +164.5% |
| 2014/09 | 613億 | -4.8% | 167億 | -56.1% | 209億 | -1.3% |
| 2014/12 | 626億 | +2.1% | 158億 | -5.1% | 222億 | +5.9% |
| 2015/03 | 649億 | +3.7% | 238億 | +50.3% | 101億 | -54.6% |
| 2015/06 | 678億 | +4.5% | 354億 | +48.8% | 184億 | +82.6% |
| 2015/09 | 666億 | -1.9% | 277億 | -21.6% | 186億 | +1.1% |
| 2015/12 | 666億 | +0% | 203億 | -26.8% | 178億 | -4.3% |
| 2016/03 | 777億 | +16.7% | 278億 | +36.8% | 114億 | -35.9% |
| 2016/06 | 773億 | -0.5% | 423億 | +52.5% | 252億 | +121% |
| 2016/09 | 788億 | +1.9% | 294億 | -30.5% | 247億 | -1.9% |
| 2016/12 | 768億 | -2.5% | 194億 | -34% | 244億 | -1.3% |
| 2017/03 | 628億 | -18.3% | 392億 | +101.7% | 172億 | -29.4% |
| 2017/06 | 659億 | +5% | 520億 | +32.7% | 209億 | +21% |
| 2017/09 | 719億 | +9.1% | 453億 | -12.8% | 219億 | +5.1% |
| 2017/12 | 705億 | -2.1% | 538億 | +18.8% | 171億 | -22.1% |
| 2018/03 | 663億 | -5.9% | 160億 | -70.3% | 217億 | +26.9% |
| 2018/06 | 738億 | +11.2% | 470億 | +194.7% | 224億 | +3.2% |
| 2018/09 | 752億 | +1.9% | 331億 | -29.6% | 252億 | +12.8% |
| 2018/12 | 468億 | -37.8% | 398億 | +20.4% | 96.2億 | -61.9% |
| 2019/03 | 704億 | +50.6% | 131億 | -67.2% | 243億 | +152.1% |
| 2019/06 | 717億 | +1.8% | 360億 | +176.2% | 259億 | +6.6% |
| 2019/09 | 734億 | +2.4% | 259億 | -28.2% | 254億 | -1.8% |
| 2019/12 | 510億 | -30.6% | 351億 | +35.7% | 92.1億 | -63.7% |
| 2020/03 | 786億 | +54.2% | 219億 | -37.6% | 262億 | +184.1% |
| 2020/06 | 830億 | +5.6% | 632億 | +188.5% | 266億 | +1.8% |
| 2020/09 | 787億 | -5.1% | 707億 | +11.9% | 256億 | -3.9% |
| 2020/12 | 281億 | -64.4% | 720億 | +1.9% | 103億 | -59.6% |
| 2021/03 | - | | - | | - | |
| 2021/06 | - | | - | | - | |
| 2021/09 | - | | - | | - | |
| 2021/12 | 312億 | +11.1% | - | | 51.5億 | -50.2% |
| 2022/03 | - | | - | | - | |
| 2022/06 | - | | - | | - | |
| 2022/09 | - | | - | | - | |
| 2022/12 | 125億 | -60% | - | | 34.6億 | -32.7% |
| 2023/03 | - | | - | | - | |
| 2023/06 | - | | - | | - | |
| 2023/09 | - | | - | | - | |
| 2023/12 | 193億 | +54.5% | - | | 33.5億 | -3.2% |
| 2024/03 | - | | - | | - | |
| 2024/06 | - | | - | | - | |
