長期借入金、現金及び現金同等物の増減額（△は減少）、資産の部合計
- 【期間】
| 年度 | 長期借入金 | 現金及び現金同等物の増減額（△は減少） | 資産の部合計 |
|---|
| 2008/03 | 505億 | | 276億 | | 0.83兆 | |
| 2009/03 | 634億 | +25.7% | -286億 | 赤転 | 0.84兆 | +1% |
| 2009/12 | - | | 139億 | 黒転 | - | |
| 2010/03 | 1161億 | +83.1% | 172億 | +24.1% | 0.88兆 | +5% |
| 2010/06 | - | | -88.6億 | 赤転 | - | |
| 2010/09 | - | | -109億 | 赤拡 | - | |
| 2010/12 | 1349億 | +16.2% | 43.8億 | 黒転 | 0.91兆 | +3% |
| 2011/03 | 1310億 | -2.9% | 174億 | +297.3% | 0.94兆 | +3.8% |
| 2011/06 | 1261億 | -3.7% | -71.1億 | 赤転 | 0.95兆 | +0.5% |
| 2011/09 | 1308億 | +3.8% | -191億 | 赤拡 | 0.95兆 | +0.3% |
| 2011/12 | 1317億 | +0.7% | -81.4億 | 赤縮 | 1兆 | +4.9% |
| 2012/03 | 1305億 | -0.9% | 63.5億 | 黒転 | 1.09兆 | +8.8% |
| 2012/06 | 1263億 | -3.2% | -174億 | 赤転 | 1.03兆 | -5% |
| 2012/09 | 1211億 | -4.1% | -185億 | 赤拡 | 1兆 | -2.7% |
| 2012/12 | 1462億 | +20.7% | -13.5億 | 赤縮 | 1.07兆 | +6.8% |
| 2013/03 | 1503億 | +2.8% | -144億 | 赤拡 | 1.1兆 | +2.6% |
| 2013/06 | 1449億 | -3.6% | -23.3億 | 赤縮 | 1.07兆 | -2.3% |
| 2013/09 | 1504億 | +3.8% | 1.04億 | 黒転 | 1.08兆 | +0.9% |
| 2013/12 | 1512億 | +0.5% | 31.8億 | 大幅増 | 1.12兆 | +3.8% |
| 2014/03 | 1316億 | -12.9% | -129億 | 赤転 | 1.09兆 | -3.3% |
| 2014/06 | 1253億 | -4.8% | -17.1億 | 赤縮 | 1.05兆 | -3.3% |
| 2014/09 | 1261億 | +0.6% | 158億 | 黒転 | 1.09兆 | +4.1% |
| 2014/12 | 1123億 | -10.9% | 374億 | +137.5% | 1.15兆 | +4.9% |
| 2015/03 | 876億 | -22% | -22.4億 | 赤転 | 1.05兆 | -8.7% |
| 2016/03 | 50億 | -94.3% | - | | 0.46兆 | -56.2% |
| 2017/03 | 227億 | +354.8% | - | | 0.5兆 | +8% |
| 2018/03 | 603億 | +165% | - | | 0.56兆 | +13% |
| 2018/06 | - | | - | | - | |
| 2018/09 | - | | - | | - | |
| 2018/12 | - | | - | | - | |
| 2019/03 | 613億 | +1.7% | - | | 0.63兆 | +13.4% |
| 2019/06 | - | | - | | - | |
| 2019/09 | - | | - | | - | |
| 2019/12 | - | | - | | - | |
| 2020/03 | 833億 | +35.9% | - | | 0.61兆 | -4% |
| 2020/06 | - | | - | | - | |
| 2020/09 | - | | - | | - | |
| 2020/12 | - | | - | | - | |
| 2021/03 | 786億 | -5.7% | - | | 0.61兆 | +0.2% |
| 2021/06 | - | | - | | - | |
| 2021/09 | - | | - | | - | |
| 2021/12 | - | | - | | - | |
| 2022/03 | 902億 | +14.7% | - | | 0.72兆 | +17.3% |
| 2022/06 | - | | - | | - | |
| 2022/09 | - | | - | | - | |
| 2022/12 | - | | - | | - | |
| 2023/03 | 1100億 | +22.1% | - | | 0.88兆 | +23.5% |
| 2023/06 | - | | - | | - | |
| 2023/09 | - | | - | | - | |
| 2023/12 | - | | - | | - | |
| 2024/03 | 1061億 | -3.6% | - | | 0.92兆 | +4.6% |
| 2024/06 | - | | - | | - | |
