短期借入金の純増減額（△は減少）、売上高合計
- 【期間】
| 年度 | 短期借入金の純増減額（△は減少） | 売上高合計 |
|---|
| 2008/03 | 1.88億 | | 90.6億 | |
| 2009/03 | 6.88億 | +266.7% | 90.7億 | +0.2% |
| 2009/12 | -0.75億 | 赤転 | 56.8億 | -37.4% |
| 2010/03 | -5.75億 | 赤拡 | 86.4億 | +52.3% |
| 2010/06 | - | | 17.7億 | -79.5% |
| 2010/09 | 6.75億 | 黒転 | 36.8億 | +108% |
| 2010/12 | 9.5億 | +40.7% | 56.3億 | +53.1% |
| 2011/03 | 6.88億 | -27.6% | 87億 | +54.4% |
| 2011/06 | - | | 28.1億 | -67.6% |
| 2011/09 | 6.88億 | ±0% | 64.9億 | +130.7% |
| 2011/12 | - | | 94.7億 | +45.9% |
| 2012/03 | -6.88億 | 赤転 | 124億 | +31.1% |
| 2012/06 | - | | 18.6億 | -85% |
| 2012/09 | 10億 | 黒転 | 39.1億 | +109.7% |
| 2012/12 | - | | 60.5億 | +55% |
| 2013/03 | 3.88億 | -61.2% | 92.4億 | +52.7% |
| 2013/06 | - | | 17.2億 | -81.4% |
| 2013/09 | 8.88億 | +129% | 38.5億 | +123.5% |
| 2013/12 | - | | 58.9億 | +53.1% |
| 2014/03 | 2億 | -77.5% | 91.2億 | +54.8% |
| 2014/06 | - | | 17.9億 | -80.4% |
| 2014/09 | 6.88億 | +243.8% | 39.7億 | +121.9% |
| 2014/12 | - | | 66億 | +66.3% |
| 2015/03 | -6億 | 赤転 | 100億 | +52.1% |
| 2015/06 | - | | 22.1億 | -78% |
| 2015/09 | 11.1億 | 黒転 | 44.8億 | +102.6% |
| 2015/12 | - | | 73.5億 | +64% |
| 2016/03 | 1.13億 | -89.9% | 108億 | +47.1% |
| 2016/06 | - | | 21.6億 | -80% |
| 2016/09 | 8億 | +611.1% | 45.1億 | +108.5% |
| 2016/12 | - | | 70.4億 | +56.1% |
| 2017/03 | 5億 | -37.5% | 105億 | +49.4% |
| 2017/06 | - | | 21.7億 | -79.4% |
| 2017/09 | 5億 | ±0% | 45.9億 | +111.7% |
| 2017/12 | - | | 72億 | +56.8% |
| 2018/03 | 2億 | -60% | 108億 | +50% |
| 2018/06 | - | | 20.7億 | -80.8% |
| 2018/09 | 6億 | +200% | 44.9億 | +116.9% |
| 2018/12 | - | | 71.6億 | +59.5% |
| 2019/03 | -1億 | 赤転 | 107億 | +50.1% |
| 2019/06 | - | | 22.9億 | -78.7% |
| 2019/09 | 4億 | 黒転 | 50.4億 | +119.8% |
| 2019/12 | - | | 75.3億 | +49.4% |
| 2020/03 | -3億 | 赤転 | 116億 | +54.1% |
| 2020/06 | - | | 30.6億 | -73.6% |
| 2020/09 | 3億 | 黒転 | 58.2億 | +89.8% |
| 2020/12 | - | | 88億 | +51.4% |
| 2021/03 | 4億 | +33.3% | 127億 | +44.3% |
| 2021/06 | - | | 24.5億 | -80.7% |
| 2021/09 | - | | 50.9億 | +108.1% |
| 2021/12 | - | | 81.6億 | +60.3% |
| 2022/03 | -7億 | 赤転 | 119億 | +46% |
| 2022/06 | - | | 26.5億 | -77.8% |
| 2022/09 | 6億 | 黒転 | 57.2億 | +116.1% |
| 2022/12 | - | | 90億 | +57.3% |
| 2023/03 | -2億 | 赤転 | 129億 | +43.1% |
| 2023/06 | - | | 26.1億 | -79.7% |
| 2023/09 | 8億 | 黒転 | 56億 | +114.4% |
| 2023/12 | - | | 87.5億 | +56.3% |
| 2024/03 | -2億 | 赤転 | 130億 | +48.5% |
| 2024/06 | - | | 29.7億 | -77.1% |
| 2024/09 | - | | 62.5億 | +110.5% |
