借入金、たな卸資産の増減額（△は増加）、建設仮勘定
- 【期間】
| 年度 | 借入金 | たな卸資産の増減額（△は増加） | 建設仮勘定 |
|---|
| 2009/02 | - | | -2.77億 | | - | |
| 2010/02 | - | | 8.39億 | 黒転 | 6.03億 | |
| 2011/02 | - | | 0.57億 | -93.2% | 6.46億 | +7.1% |
| 2012/02 | - | | -9.2億 | 赤転 | 18.1億 | +179.6% |
| 2013/02 | - | | -8.61億 | 赤縮 | 19.1億 | +5.8% |
| 2014/02 | - | | -2.11億 | 赤縮 | 29.8億 | +55.9% |
| 2015/02 | - | | -25.9億 | 赤拡 | 48.1億 | +61.6% |
| 2016/02 | - | | - | | 78.7億 | +63.6% |
| 2017/02 | - | | - | | 17.4億 | -77.9% |
| 2018/02 | - | | - | | 18億 | +3.3% |
| 2019/02 | - | | - | | 22.2億 | +23.5% |
| 2020/02 | - | | - | | 18.3億 | -17.9% |
| 2021/02 | - | | - | | 18.2億 | -0.4% |
| 2022/02 | 1600億 | | - | | 47.2億 | +159.6% |
| 2022/05 | - | | - | | 64億 | +35.6% |
| 2022/08 | - | | - | | 10.9億 | -83% |
| 2022/11 | - | | - | | 22.5億 | +106% |
| 2023/02 | 800億 | -50% | - | | 17億 | -24.1% |
| 2023/05 | 801億 | +0.1% | - | | - | |
| 2023/08 | 801億 | -0% | - | | - | |
| 2023/11 | 0.74億 | -99.9% | - | | - | |
| 2024/02 | 0.99億 | +33.8% | - | | 2.79億 | -83.6% |
| 2024/05 | 1.05億 | +6.1% | - | | - | |
