短期借入金の純増減額（△は減少）、のれん、その他
- 【期間】
| 年度 | 短期借入金の純増減額（△は減少） | のれん | その他 |
|---|
| 2008/03 | 122億 | | 23億 | | 38.5億 | |
| 2009/03 | 273億 | +123.8% | - | | 54.9億 | +42.6% |
| 2009/12 | -279億 | 赤転 | - | | - | |
| 2010/03 | -386億 | 赤拡 | - | | 56.1億 | +2.3% |
| 2010/12 | - | | - | | 60.1億 | +7.1% |
| 2011/03 | 5億 | 黒転 | - | | 49.2億 | -18.1% |
| 2011/06 | -4.97億 | 赤転 | - | | 57.7億 | +17.2% |
| 2011/09 | -4.97億 | ±0% | - | | 58.4億 | +1.2% |
| 2011/12 | -4.99億 | 赤拡 | - | | 58.7億 | +0.5% |
| 2012/03 | 75.5億 | 黒転 | - | | 67億 | +14.2% |
| 2012/06 | -79.7億 | 赤転 | - | | 75億 | +11.9% |
| 2012/09 | 0.25億 | 黒転 | - | | 75.2億 | +0.3% |
| 2012/12 | 312億 | 大幅増 | - | | 76.3億 | +1.5% |
| 2013/03 | 257億 | -17.6% | - | | 70.6億 | -7.5% |
| 2013/06 | - | | - | | 75.7億 | +7.2% |
| 2013/09 | -118億 | 赤転 | - | | 74.3億 | -1.8% |
| 2013/12 | -257億 | 赤拡 | - | | 74.9億 | +0.8% |
| 2014/03 | -337億 | 赤拡 | - | | 35.9億 | -52.1% |
| 2014/06 | -1.01億 | 赤縮 | - | | 38.9億 | +8.6% |
| 2014/09 | 99億 | 黒転 | - | | 38億 | -2.5% |
| 2014/12 | -1.01億 | 赤転 | - | | 37.5億 | -1.3% |
| 2015/03 | -1.01億 | ±0% | - | | 33.7億 | -10% |
| 2015/06 | 172億 | 黒転 | - | | 36.8億 | +9.1% |
| 2015/09 | 40億 | -76.7% | - | | 35.7億 | -3.1% |
| 2015/12 | 100億 | +150% | - | | 33.9億 | -4.8% |
| 2016/03 | - | | - | | 31.1億 | -8.5% |
| 2016/06 | - | | - | | 35億 | +12.5% |
| 2016/09 | - | | - | | 34.8億 | -0.5% |
| 2016/12 | - | | - | | 35.7億 | +2.6% |
| 2017/03 | - | | - | | 29.2億 | -18.2% |
| 2017/06 | - | | - | | 35億 | +19.8% |
| 2017/09 | - | | - | | 36.4億 | +4.1% |
| 2017/12 | - | | - | | 35.1億 | -3.5% |
| 2018/03 | - | | - | | 35.5億 | +1.2% |
| 2018/06 | - | | - | | 37.9億 | +6.6% |
| 2018/09 | - | | - | | 35億 | -7.5% |
| 2018/12 | 100億 | ±0% | - | | 34.2億 | -2.4% |
| 2019/03 | 180億 | +80% | - | | 33.5億 | -1.9% |
| 2019/06 | 120億 | -33.3% | - | | 32.8億 | -2.3% |
| 2019/09 | 280億 | +133.3% | - | | 31.6億 | -3.6% |
| 2019/12 | 210億 | -24.8% | - | | 30.2億 | -4.5% |
| 2020/03 | 120億 | -43% | - | | 25.5億 | -15.4% |
| 2020/06 | 325億 | +170.8% | - | | 25.7億 | +0.8% |
| 2020/09 | -30億 | 赤転 | - | | 25.2億 | -2% |
| 2020/12 | -120億 | 赤拡 | - | | 25.1億 | -0.6% |
| 2021/03 | -300億 | 赤拡 | - | | 24.7億 | -1.2% |
| 2021/06 | - | | - | | 25.1億 | +1.5% |
| 2021/09 | - | | - | | 25.4億 | +1% |
| 2021/12 | - | | - | | 25.5億 | +0.7% |
| 2022/03 | - | | - | | 26.2億 | +2.5% |
| 2022/06 | - | | - | | 26.8億 | +2.2% |
| 2022/09 | - | | - | | 26.6億 | -0.7% |
| 2022/12 | - | | - | | 27.1億 | +2% |
| 2023/03 | 0.17億 | 黒転 | - | | 40.5億 | +49.7% |
| 2023/06 | - | | - | | 43.5億 | +7.4% |
| 2023/09 | -0.16億 | 赤転 | - | | 46.8億 | +7.4% |
| 2023/12 | -0.16億 | ±0% | - | | 49.1億 | +4.9% |
| 2024/03 | -0.16億 | ±0% | - | | 49.3億 | +0.6% |
| 2024/06 | - | | - | | 52.2億 | +5.9% |
