Software - Module And System Segment Reportable Segment Member Net - Module And System Segment Reportable Segment Member、短期借入金の純増減額（△は減少）、営業外収益計
- 【期間】
| 年度 | Software - Module And System Segment Reportable Segment Member Net - Module And System Segment Reportable Segment Member | 短期借入金の純増減額（△は減少） | 営業外収益計 |
|---|
| 2008/03 | - | | -272億 | | 44.5億 | |
| 2009/03 | - | | 307億 | 黒転 | 55.1億 | +23.7% |
| 2009/12 | - | | -124億 | 赤転 | 21.4億 | -61.1% |
| 2010/03 | - | | -70億 | 赤縮 | 29.7億 | +38.6% |
| 2010/06 | - | | - | | 5.15億 | -82.7% |
| 2010/09 | - | | -113億 | 赤拡 | 9.92億 | +92.6% |
| 2010/12 | - | | -43.2億 | 赤縮 | 14.3億 | +43.6% |
| 2011/03 | - | | -33.5億 | 赤縮 | 19.6億 | +37.7% |
| 2011/06 | - | | - | | 6.23億 | -68.2% |
| 2011/09 | - | | -19.9億 | 赤縮 | 13.1億 | +110.4% |
| 2011/12 | - | | - | | 17.6億 | +33.9% |
| 2012/03 | - | | 21.1億 | 黒転 | 28.5億 | +62.3% |
| 2012/06 | - | | - | | 5.1億 | -82.1% |
| 2012/09 | - | | 72.3億 | +242.7% | 10.6億 | +108.4% |
| 2012/12 | - | | - | | 15.7億 | +47.4% |
| 2013/03 | - | | 85.7億 | +18.6% | 33.8億 | +115.5% |
| 2013/06 | - | | - | | 5.98億 | -82.3% |
| 2013/09 | - | | -95.6億 | 赤転 | 18.2億 | +203.5% |
| 2013/12 | - | | - | | 30億 | +65% |
| 2014/03 | - | | -167億 | 赤拡 | 33.7億 | +12.6% |
| 2014/06 | - | | - | | 7.04億 | -79.1% |
| 2014/09 | - | | -12億 | 赤縮 | 26.2億 | +271.9% |
| 2014/12 | - | | - | | 58.8億 | +124.5% |
| 2015/03 | - | | -89.6億 | 赤拡 | 68.9億 | +17.2% |
| 2015/06 | - | | - | | 5.61億 | -91.9% |
| 2015/09 | - | | -6.53億 | 赤縮 | 12.5億 | +122.5% |
| 2015/12 | - | | - | | 18.6億 | +49% |
| 2016/03 | - | | -34.1億 | 赤拡 | 28.4億 | +52.7% |
| 2016/06 | - | | - | | 9.36億 | -67% |
| 2016/09 | - | | 37.5億 | 黒転 | 12.5億 | +33.7% |
| 2016/12 | - | | - | | 35.4億 | +183.3% |
| 2017/03 | - | | 144億 | +283.8% | 33.3億 | -6.1% |
| 2017/06 | - | | - | | 6.3億 | -81.1% |
| 2017/09 | - | | 94.9億 | -34.2% | 17.9億 | +184.8% |
| 2017/12 | - | | - | | 25.7億 | +43.1% |
| 2018/03 | - | | -27億 | 赤転 | 25億 | -2.7% |
| 2018/06 | - | | - | | 4.84億 | -80.6% |
| 2018/09 | - | | -9.42億 | 赤縮 | 14億 | +189.9% |
| 2018/12 | - | | - | | 18億 | +27.9% |
| 2019/03 | - | | -42億 | 赤拡 | 27.2億 | +51.4% |
| 2019/06 | - | | - | | 7.21億 | -73.5% |
| 2019/09 | - | | 126億 | 黒転 | 13.6億 | +89.2% |
| 2019/12 | - | | - | | 20.9億 | +53.4% |
| 2020/03 | - | | 2.31億 | -98.2% | 35.6億 | +70.2% |
| 2020/06 | - | | - | | 10.4億 | -70.9% |
| 2020/09 | - | | 187億 | 大幅増 | 21.2億 | +104.5% |
| 2020/12 | - | | - | | 28.5億 | +34.4% |
| 2021/03 | - | | 201億 | +7% | 43.3億 | +51.7% |
| 2021/06 | - | | - | | 6.91億 | -84% |
| 2021/09 | - | | 109億 | -45.8% | 11.8億 | +70.3% |
| 2021/12 | - | | - | | 25.3億 | +114.6% |
| 2022/03 | - | | -64.6億 | 赤転 | 70.6億 | +179.5% |
| 2022/06 | - | | - | | 62.9億 | -11% |
| 2022/09 | - | | -31.9億 | 赤縮 | 83.8億 | +33.3% |
| 2022/12 | - | | - | | 46.5億 | -44.4% |
| 2023/03 | - | | 6.96億 | 黒転 | 50.9億 | +9.3% |
| 2023/06 | - | | - | | 56.9億 | +12% |
| 2023/09 | - | | 9.12億 | +31% | 77.1億 | +35.5% |
| 2023/12 | - | | - | | 57.5億 | -25.5% |
| 2024/03 | - | | -37.5億 | 赤転 | 89.9億 | +56.4% |
| 2024/06 | - | | - | | 42.6億 | -52.6% |
| 2024/09 | - | | -283億 | 赤拡 | 30.4億 | -28.8% |
| 2024/12 | - | | - | | 34.5億 | +13.5% |
| 2025/03 | - | | -198億 | 赤縮 | 50.7億 | +47% |
| 2025/06 | - | | - | | 18.3億 | -63.8% |
