差入保証金の増減額（純額）、短期借入金、資産除去債務会計基準の適用に伴う影響額他2件
- 【期間】
| 年度 | 差入保証金の増減額（純額） | 短期借入金 | 資産除去債務会計基準の適用に伴う影響額 | 買掛金 | Gain On Reversal Of Subscription Rights To SharesEI |
|---|
| 2009/02 | 7.69億 | | - | | - | | 129億 | | - | |
| 2010/02 | 2.89億 | -62.4% | - | | - | | 114億 | -11.4% | - | |
| 2011/02 | 23億 | +695.5% | - | | - | | 130億 | +13.9% | - | |
| 2012/02 | -19.3億 | 赤転 | - | | 82.9億 | | 138億 | +5.7% | 44百万 | |
| 2013/02 | -24.3億 | 赤拡 | 14.3億 | | - | | 112億 | -18.8% | - | |
| 2014/02 | - | | 6.8億 | -52.5% | - | | 97.3億 | -12.9% | - | |
| 2015/02 | - | | 17.4億 | +155.9% | - | | 201億 | +106.4% | - | |
| 2016/02 | - | | 19.9億 | +14.4% | - | | 1122億 | +459.1% | - | |
| 2017/02 | - | | 312億 | 大幅増 | - | | 1108億 | -1.2% | - | |
| 2018/02 | - | | 363億 | +16.5% | - | | 1182億 | +6.6% | - | |
| 2019/02 | - | | 1266億 | +248.4% | - | | 1234億 | +4.4% | - | |
| 2020/02 | - | | 399億 | -68.5% | - | | 1294億 | +4.9% | - | |
| 2021/02 | - | | 423億 | +6.2% | - | | 1275億 | -1.5% | - | |
| 2022/02 | - | | 471億 | +11.2% | - | | 1257億 | -1.4% | - | |
| 2023/02 | - | | 136億 | -71.2% | - | | 1684億 | +34% | - | |
| 2024/02 | - | | 100億 | -26.4% | - | | 1178億 | -30% | - | |
