その他の流動負債の増減額（△は減少）、土地、負債の部合計
- 【期間】
| 年度 | その他の流動負債の増減額（△は減少） | 土地 | 負債の部合計 |
|---|
| 2008/03 | 35百万 | | 12.5億 | | 20.4億 | |
| 2009/03 | 33百万 | -5.7% | 12.5億 | +0.3% | 30.1億 | +47.8% |
| 2009/12 | 56百万 | +69.7% | - | | - | |
| 2010/03 | 6百万 | -89.3% | 14.7億 | +17.2% | 53.1億 | +76.6% |
| 2010/09 | 74百万 | 大幅増 | - | | - | |
| 2010/12 | 364百万 | +391.9% | - | | 61.9億 | +16.5% |
| 2011/03 | 107百万 | -70.6% | 14.7億 | ±0% | 53.6億 | -13.4% |
| 2011/06 | - | | - | | 60.1億 | +12.1% |
| 2011/09 | 83百万 | -22.4% | - | | 67.6億 | +12.5% |
| 2011/12 | - | | - | | 75.1億 | +11% |
| 2012/03 | 168百万 | +102.4% | 14.7億 | ±0% | 79.5億 | +5.8% |
| 2012/06 | - | | - | | 78.2億 | -1.6% |
| 2012/09 | -146百万 | 赤転 | - | | 82.4億 | +5.4% |
| 2012/12 | - | | - | | 83.4億 | +1.3% |
| 2013/03 | -12百万 | 赤縮 | 19億 | +29.3% | 87.6億 | +5% |
| 2013/06 | - | | - | | 93.9億 | +7.2% |
| 2013/09 | -191百万 | 赤拡 | - | | 89.6億 | -4.5% |
| 2013/12 | - | | - | | 92.3億 | +3% |
| 2014/03 | -67百万 | 赤縮 | 19億 | ±0% | 92.4億 | +0.1% |
| 2014/06 | - | | - | | 99.3億 | +7.5% |
| 2014/09 | -230百万 | 赤拡 | - | | 99.5億 | +0.2% |
| 2014/12 | - | | - | | 103億 | +3.4% |
| 2015/03 | -101百万 | 赤縮 | 19億 | ±0% | 99.1億 | -3.7% |
| 2015/06 | - | | - | | 103億 | +3.5% |
| 2015/09 | -356百万 | 赤拡 | - | | 111億 | +8.6% |
| 2015/12 | - | | - | | 126億 | +13.2% |
| 2016/03 | 334百万 | 黒転 | 19.3億 | +1.6% | 112億 | -11.2% |
| 2016/06 | - | | - | | 118億 | +5.3% |
| 2016/09 | 121百万 | -63.8% | - | | 108億 | -8.9% |
| 2016/12 | - | | - | | 118億 | +10.1% |
| 2017/03 | 692百万 | +471.9% | 19.3億 | ±0% | 126億 | +6.7% |
| 2017/06 | - | | - | | 200億 | +58.2% |
| 2017/09 | -622百万 | 赤転 | - | | 224億 | +12.2% |
| 2017/12 | - | | - | | 236億 | +5.2% |
| 2018/03 | -554百万 | 赤縮 | 22.9億 | +18.7% | 230億 | -2.4% |
| 2018/06 | - | | - | | 223億 | -3.3% |
| 2018/09 | 39百万 | 黒転 | - | | 224億 | +0.5% |
| 2018/12 | - | | - | | 230億 | +2.7% |
| 2019/03 | 320百万 | +720.5% | 47.9億 | +109.2% | 243億 | +5.7% |
| 2019/06 | - | | - | | 243億 | -0% |
| 2019/09 | -58百万 | 赤転 | - | | 250億 | +3.2% |
| 2019/12 | - | | - | | 299億 | +19.3% |
| 2020/03 | 88百万 | 黒転 | 48.2億 | +0.6% | 343億 | +14.7% |
| 2020/06 | - | | - | | 340億 | -0.6% |
| 2020/09 | 150百万 | +70.5% | - | | 347億 | +1.8% |
| 2020/12 | - | | - | | 347億 | +0.1% |
| 2021/03 | -902百万 | 赤転 | 47.9億 | -0.6% | 344億 | -1% |
| 2021/06 | - | | - | | 352億 | +2.5% |
| 2021/09 | 367百万 | 黒転 | - | | 365億 | +3.6% |
| 2021/12 | - | | - | | 409億 | +12.1% |
| 2022/03 | 406百万 | +10.6% | 49.2億 | +2.6% | 388億 | -5.1% |
| 2022/06 | - | | - | | 406億 | +4.5% |
| 2022/09 | 153百万 | -62.3% | - | | 440億 | +8.2% |
| 2022/12 | - | | - | | 503億 | +14.5% |
| 2023/03 | 588百万 | +284.3% | 49.2億 | ±0% | 480億 | -4.6% |
| 2023/06 | - | | - | | 486億 | +1.2% |
| 2023/09 | -83百万 | 赤転 | - | | 502億 | +3.4% |
| 2023/12 | - | | - | | 512億 | +1.9% |
| 2024/03 | 52百万 | 黒転 | 52.4億 | +6.5% | 517億 | +0.8% |
| 2024/06 | - | | - | | 492億 | -4.7% |
