短期借入金の純増減額（△は減少）、特別損失計
- 【期間】
| 年度 | 短期借入金の純増減額（△は減少） | 特別損失計 |
|---|
| 2008/03 | -1.13億 | | 3.62億 | |
| 2009/03 | 8.29億 | 黒転 | 1.86億 | -48.6% |
| 2009/12 | 1.31億 | -84.2% | 0.49億 | -73.7% |
| 2010/03 | 0.36億 | -72.5% | 1.76億 | +259.2% |
| 2010/06 | - | | 0.05億 | -97.2% |
| 2010/09 | -0.74億 | 赤転 | 0.51億 | +920% |
| 2010/12 | 5.54億 | 黒転 | 1.75億 | +243.1% |
| 2011/03 | 10億 | +80.9% | 3.55億 | +102.9% |
| 2011/06 | - | | 0.12億 | -96.6% |
| 2011/09 | -8.58億 | 赤転 | 0.22億 | +83.3% |
| 2011/12 | - | | 0.3億 | +36.4% |
| 2012/03 | -4.94億 | 赤縮 | 0.89億 | +196.7% |
| 2012/06 | - | | 0.65億 | -27% |
| 2012/09 | -4.09億 | 赤縮 | 1.07億 | +64.6% |
| 2012/12 | - | | 1.27億 | +18.7% |
| 2013/03 | -0.85億 | 赤縮 | 1.54億 | +21.3% |
| 2013/06 | - | | 0.31億 | -79.9% |
| 2013/09 | 67.1億 | 黒転 | 0.69億 | +122.6% |
| 2013/12 | - | | 0.99億 | +43.5% |
| 2014/03 | 108億 | +60.8% | 3.77億 | +280.8% |
| 2014/06 | - | | 0.25億 | -93.4% |
| 2014/09 | 43.2億 | -60% | 0.44億 | +76% |
| 2014/12 | - | | 1.02億 | +131.8% |
| 2015/03 | 3.68億 | -91.5% | 2.23億 | +118.6% |
| 2015/06 | - | | 0.22億 | -90.1% |
| 2015/09 | 20.4億 | +453% | 0.65億 | +195.5% |
| 2015/12 | - | | 0.82億 | +26.2% |
| 2016/03 | 325億 | 大幅増 | 2.82億 | +243.9% |
| 2016/06 | - | | 0.19億 | -93.3% |
| 2016/09 | -30.9億 | 赤転 | 0.41億 | +115.8% |
| 2016/12 | - | | 0.6億 | +46.3% |
| 2017/03 | -507億 | 赤拡 | 2.71億 | +351.7% |
| 2017/06 | - | | 0.31億 | -88.6% |
| 2017/09 | 20.3億 | 黒転 | 1.03億 | +232.3% |
| 2017/12 | - | | 3.85億 | +273.8% |
| 2018/03 | 2.97億 | -85.3% | 10.6億 | +175.3% |
| 2018/06 | - | | 2.6億 | -75.5% |
| 2018/09 | -72億 | 赤転 | 6.32億 | +143.1% |
| 2018/12 | - | | 7.33億 | +16% |
| 2019/03 | -99.5億 | 赤拡 | 33.3億 | +354.6% |
| 2019/06 | - | | 0.23億 | -99.3% |
| 2019/09 | 67.1億 | 黒転 | 0.81億 | +252.2% |
| 2019/12 | - | | 6.47億 | +698.8% |
| 2020/03 | 61億 | -9.1% | 86.7億 | 大幅増 |
| 2020/06 | - | | 5.75億 | -93.4% |
| 2020/09 | -3.1億 | 赤転 | 8.33億 | +44.9% |
| 2020/12 | - | | 27.6億 | +231.6% |
| 2021/03 | -5.72億 | 赤拡 | 32.2億 | +16.7% |
| 2021/06 | - | | 2.38億 | -92.6% |
| 2021/09 | -20.9億 | 赤拡 | 2.82億 | +18.5% |
| 2021/12 | - | | 3.03億 | +7.4% |
| 2022/03 | -8.7億 | 赤縮 | 5.98億 | +97.4% |
| 2022/06 | 18.4億 | 黒転 | 5.33億 | -10.9% |
| 2022/09 | 78.8億 | +329% | 5.72億 | +7.3% |
| 2022/12 | 168億 | +112.6% | 6.81億 | +19.1% |
| 2023/03 | 27.4億 | -83.6% | 7.58億 | +11.3% |
| 2023/06 | -45.7億 | 赤転 | 1.39億 | -81.7% |
| 2023/09 | 16.8億 | 黒転 | 1.94億 | +39.6% |
| 2023/12 | -29.4億 | 赤転 | 6.59億 | +239.7% |
| 2024/03 | -69.9億 | 赤拡 | 15億 | +127.2% |
| 2024/06 | - | | 0.44億 | -97.1% |
| 2024/09 | - | | 24.2億 | 大幅増 |
