Structures - Module Reportable Segment Member And Structures Net - Module Reportable Segment MemberNOE、その他、短期借入金の純増減額（△は減少）
- 【期間】
| 年度 | Structures - Module Reportable Segment Member And Structures Net - Module Reportable Segment MemberNOE | その他 | 短期借入金の純増減額（△は減少） |
|---|
| 2008/03 | - | | - | | -272億 | |
| 2009/03 | - | | - | | 307億 | 黒転 |
| 2009/12 | - | | - | | -124億 | 赤転 |
| 2010/03 | - | | - | | -70億 | 赤縮 |
| 2010/09 | - | | - | | -113億 | 赤拡 |
| 2010/12 | - | | - | | -43.2億 | 赤縮 |
| 2011/03 | - | | - | | -33.5億 | 赤縮 |
| 2011/09 | - | | - | | -19.9億 | 赤縮 |
| 2012/03 | - | | - | | 21.1億 | 黒転 |
| 2012/09 | - | | - | | 72.3億 | +242.7% |
| 2013/03 | - | | - | | 85.7億 | +18.6% |
| 2013/09 | - | | - | | -95.6億 | 赤転 |
| 2014/03 | - | | - | | -167億 | 赤拡 |
| 2014/09 | - | | - | | -12億 | 赤縮 |
| 2015/03 | - | | - | | -89.6億 | 赤拡 |
| 2015/09 | - | | - | | -6.53億 | 赤縮 |
| 2016/03 | - | | - | | -34.1億 | 赤拡 |
| 2016/09 | - | | - | | 37.5億 | 黒転 |
| 2017/03 | - | | - | | 144億 | +283.8% |
| 2017/09 | - | | - | | 94.9億 | -34.2% |
| 2018/03 | - | | - | | -27億 | 赤転 |
| 2018/09 | - | | - | | -9.42億 | 赤縮 |
| 2019/03 | - | | - | | -42億 | 赤拡 |
| 2019/09 | - | | - | | 126億 | 黒転 |
| 2020/03 | - | | - | | 2.31億 | -98.2% |
| 2020/06 | - | | 3.87億 | | - | |
| 2020/09 | - | | 5.17億 | +33.6% | 187億 | 大幅増 |
| 2020/12 | - | | 6.87億 | +32.9% | - | |
| 2021/03 | - | | 11.8億 | +71.9% | 201億 | +7% |
| 2021/06 | - | | 2.79億 | -76.4% | - | |
| 2021/09 | - | | 3.38億 | +21.1% | 109億 | -45.8% |
| 2021/12 | - | | 5.37億 | +58.9% | - | |
| 2022/03 | - | | 8.92億 | +66.1% | -64.6億 | 赤転 |
| 2022/06 | - | | 4.36億 | -51.1% | - | |
| 2022/09 | - | | 7.76億 | +78% | -31.9億 | 赤縮 |
| 2022/12 | - | | 11.5億 | +47.7% | - | |
| 2023/03 | - | | 15.7億 | +36.8% | 6.96億 | 黒転 |
| 2023/06 | - | | 6.15億 | -60.8% | - | |
| 2023/09 | - | | 14.2億 | +131.4% | 9.12億 | +31% |
| 2023/12 | - | | 19.4億 | +36.5% | - | |
| 2024/03 | - | | 13.7億 | -29.5% | -37.5億 | 赤転 |
| 2024/06 | - | | 1.19億 | -91.3% | - | |
| 2024/09 | - | | 3.56億 | +199.2% | -283億 | 赤拡 |
| 2024/12 | - | | 7.08億 | +98.9% | - | |
| 2025/03 | - | | 4.51億 | -36.3% | -198億 | 赤縮 |
| 2025/06 | - | | 2.01億 | -55.4% | - | |
