社債及び借入金（短期）、営業債務の増減、その他他2件
- 【期間】
| 年度 | 社債及び借入金（短期） | 営業債務の増減 | その他 | 流動資産計 | 流動負債合計 |
|---|
| 2008/03 | - | | - | | - | | 1.5兆 | | - | |
| 2009/03 | - | | - | | - | | 1.41兆 | -6% | - | |
| 2010/03 | - | | - | | - | | 1.24兆 | -11.7% | - | |
| 2011/03 | - | | - | | - | | 1.46兆 | +17.3% | - | |
| 2012/03 | - | | - | | - | | 1.45兆 | -0.4% | - | |
| 2013/03 | - | | - | | - | | 1.58兆 | +8.6% | - | |
| 2014/03 | - | | - | | - | | 1.67兆 | +5.6% | - | |
| 2015/03 | - | | - | | - | | 1.8兆 | +8.2% | - | |
| 2016/03 | - | | - | | - | | 1.53兆 | -15.1% | - | |
| 2017/03 | - | | - | | - | | 1.46兆 | -4.7% | - | |
| 2018/03 | 5269億 | | 1716億 | | 1674億 | | 1.34兆 | -8.4% | 2.99兆 | |
| 2019/03 | 6509億 | +23.5% | -301億 | 赤転 | 2223億 | +32.7% | 1.29兆 | -3.7% | 3.34兆 | +11.8% |
| 2020/03 | 6844億 | +5.1% | -2229億 | 赤拡 | 2428億 | +9.2% | 1.1兆 | -14.5% | 3.4兆 | +1.8% |
| 2021/03 | 7102億 | +3.8% | -471億 | 赤縮 | 2546億 | +4.8% | 1.1兆 | +0.5% | 3.55兆 | +4.5% |
| 2022/03 | 5224億 | -26.4% | 3144億 | 黒転 | 2500億 | -1.8% | 1.58兆 | +43.4% | 3.65兆 | +2.7% |
| 2023/03 | 6597億 | +26.3% | 501億 | -84.1% | 2816億 | +12.7% | 1.68兆 | +5.8% | 3.94兆 | +8.1% |
| 2024/03 | 7280億 | +10.3% | 2314億 | +361.7% | 3139億 | +11.4% | 2.43兆 | +45% | 4.34兆 | +10.1% |
