役員退職慰労引当金の増減額（△は減少）、その他、短期借入金
- 【期間】
| 年度 | 役員退職慰労引当金の増減額（△は減少） | その他 | 短期借入金 |
|---|
| 2008/03 | -118百万 | | 14百万 | | 103億 | |
| 2009/03 | - | | 13百万 | -7.1% | 66.4億 | -35.3% |
| 2009/12 | - | | 22百万 | +69.2% | - | |
| 2010/03 | - | | 37百万 | +68.2% | 54.9億 | -17.2% |
| 2010/06 | - | | 0 | -100% | - | |
| 2010/09 | - | | 1百万 | | - | |
| 2010/12 | - | | 18百万 | 大幅増 | 63.9億 | +16.3% |
| 2011/03 | - | | 8百万 | -55.6% | 57.9億 | -9.4% |
| 2011/06 | - | | 3百万 | -62.5% | 65.6億 | +13.2% |
| 2011/09 | - | | 11百万 | +266.7% | 81.9億 | +24.9% |
| 2011/12 | - | | 3百万 | -72.7% | 96.1億 | +17.3% |
| 2012/03 | - | | 21百万 | +600% | 76.1億 | -20.8% |
| 2012/06 | - | | 13百万 | -38.1% | 73.1億 | -3.9% |
| 2012/09 | - | | 17百万 | +30.8% | 69.7億 | -4.7% |
| 2012/12 | - | | 5百万 | -70.6% | 70.9億 | +1.7% |
| 2013/03 | - | | 10百万 | +100% | 52.6億 | -25.8% |
| 2013/06 | - | | 2百万 | -80% | 51.6億 | -1.8% |
| 2013/09 | - | | 3百万 | +50% | 50.8億 | -1.6% |
| 2013/12 | - | | 4百万 | +33.3% | 53.3億 | +4.9% |
| 2014/03 | - | | 7百万 | +75% | 44.6億 | -16.4% |
| 2014/06 | - | | 1百万 | -85.7% | 43.7億 | -2% |
| 2014/09 | - | | 6百万 | +500% | 43.5億 | -0.4% |
| 2014/12 | - | | 5百万 | -16.7% | 44.8億 | +2.8% |
| 2015/03 | - | | 5百万 | ±0% | 39.4億 | -11.9% |
| 2015/06 | - | | 5百万 | ±0% | 39億 | -1.2% |
| 2015/09 | - | | 8百万 | +60% | 39.3億 | +0.8% |
| 2015/12 | - | | 6百万 | -25% | 39億 | -0.8% |
| 2016/03 | - | | 15百万 | +150% | 33億 | -15.3% |
| 2016/06 | - | | 5百万 | -66.7% | 31.7億 | -3.9% |
| 2016/09 | - | | 0 | -100% | 30.5億 | -3.9% |
| 2016/12 | - | | 0 | | 29.7億 | -2.5% |
| 2017/03 | - | | 2百万 | | 28.9億 | -2.6% |
| 2017/06 | - | | 0 | -100% | 28.8億 | -0.4% |
| 2017/09 | - | | 0 | | 30.1億 | +4.5% |
| 2017/12 | - | | 3百万 | | 40.3億 | +33.7% |
| 2018/03 | - | | 5百万 | +66.7% | 35億 | -13% |
| 2018/06 | - | | 4百万 | -20% | 37.1億 | +5.9% |
| 2018/09 | - | | 9百万 | +125% | 30.9億 | -16.7% |
| 2018/12 | - | | 21百万 | +133.3% | 30.8億 | -0.5% |
| 2019/03 | - | | 14百万 | -33.3% | 29.4億 | -4.5% |
| 2019/06 | - | | 3百万 | -78.6% | 28.6億 | -2.7% |
| 2019/09 | - | | 4百万 | +33.3% | 27.5億 | -3.8% |
| 2019/12 | - | | 4百万 | ±0% | 27.4億 | -0.4% |
| 2020/03 | - | | 7百万 | +75% | 25.8億 | -5.8% |
| 2020/06 | - | | 7百万 | ±0% | 27.1億 | +4.8% |
| 2020/09 | - | | 7百万 | ±0% | 27.5億 | +1.7% |
| 2020/12 | - | | 9百万 | +28.6% | 27.5億 | -0.2% |
| 2021/03 | - | | 12百万 | +33.3% | 23.5億 | -14.6% |
| 2021/06 | - | | 2百万 | -83.3% | 25.4億 | +8.1% |
| 2021/09 | - | | 4百万 | +100% | 25.5億 | +0.4% |
| 2021/12 | - | | 4百万 | ±0% | 28.4億 | +11.5% |
| 2022/03 | - | | 6百万 | +50% | 26.2億 | -7.8% |
| 2022/06 | - | | 9百万 | +50% | 25.1億 | -4.2% |
| 2022/09 | - | | 11百万 | +22.2% | 23.9億 | -4.8% |
| 2022/12 | - | | 12百万 | +9.1% | 26.5億 | +11.1% |
| 2023/03 | - | | 13百万 | +8.3% | 23.4億 | -11.9% |
| 2023/06 | - | | 2百万 | -84.6% | 22.1億 | -5.4% |
| 2023/09 | - | | 3百万 | +50% | 26億 | +17.8% |
| 2023/12 | - | | 5百万 | +66.7% | 26.1億 | +0.3% |
| 2024/03 | - | | 7百万 | +40% | 22.4億 | -14.3% |
| 2024/06 | - | | 4百万 | -42.9% | 23億 | +2.6% |
