短期借入金、小計
- 【期間】
| 年度 | 短期借入金 | 小計 |
|---|
| 2008/03 | 10.5億 | | -25.8億 | |
| 2009/03 | 2.8億 | -73.3% | -3.04億 | 赤縮 |
| 2009/12 | - | | -3.76億 | 赤拡 |
| 2010/03 | - | | -10.1億 | 赤拡 |
| 2010/09 | - | | -3.87億 | 赤縮 |
| 2010/12 | - | | -0.88億 | 赤縮 |
| 2011/03 | - | | -3.75億 | 赤拡 |
| 2011/09 | - | | -2.33億 | 赤縮 |
| 2012/03 | - | | -9.59億 | 赤拡 |
| 2012/09 | - | | 5.52億 | 黒転 |
| 2013/03 | - | | 3.52億 | -36.3% |
| 2013/09 | - | | -24.6億 | 赤転 |
| 2014/03 | 6億 | +114.3% | -18億 | 赤縮 |
| 2014/06 | 6億 | ±0% | - | |
| 2014/09 | 3.5億 | -41.7% | 13億 | 黒転 |
| 2015/03 | - | | 10.1億 | -22.1% |
| 2015/09 | - | | 10.1億 | -0.7% |
| 2015/12 | 3.77億 | +7.7% | - | |
| 2016/03 | 3.77億 | ±0% | 2.36億 | -76.6% |
| 2016/06 | 3.77億 | ±0% | - | |
| 2016/09 | 6.26億 | +66.2% | 16.4億 | +596.4% |
| 2016/12 | 1.84億 | -70.6% | - | |
| 2017/03 | 3.5億 | +89.7% | 13.3億 | -18.7% |
| 2017/06 | 30億 | +757.1% | - | |
| 2017/09 | 139億 | +362.6% | 12.4億 | -6.9% |
| 2017/12 | 129億 | -7.4% | - | |
| 2018/03 | 137億 | +6.4% | -50.6億 | 赤転 |
| 2018/06 | 139億 | +1.9% | - | |
| 2018/09 | 135億 | -3.2% | 13.9億 | 黒転 |
| 2018/12 | 127億 | -6.1% | - | |
| 2019/03 | 112億 | -11.7% | 39.6億 | +185.5% |
| 2019/06 | 94億 | -16.1% | - | |
| 2019/09 | 102億 | +8.3% | 22.4億 | -43.5% |
| 2019/12 | 95.8億 | -5.9% | - | |
| 2020/03 | 117億 | +21.8% | 51.9億 | +131.9% |
| 2020/06 | 118億 | +1.5% | - | |
| 2020/09 | 99.7億 | -15.8% | 63.8億 | +22.9% |
| 2020/12 | 116億 | +15.9% | - | |
| 2021/03 | 102億 | -12.1% | 78.5億 | +23.1% |
| 2021/06 | 122億 | +20.5% | - | |
| 2021/09 | 125億 | +1.8% | -10.6億 | 赤転 |
| 2021/12 | 96.4億 | -22.6% | - | |
| 2022/03 | 108億 | +11.9% | -34.6億 | 赤拡 |
| 2022/06 | 115億 | +6.6% | - | |
| 2022/09 | 127億 | +10.3% | -34.9億 | 赤拡 |
| 2022/12 | 137億 | +8.2% | - | |
| 2023/03 | 139億 | +1.3% | 1.89億 | 黒転 |
| 2023/06 | 188億 | +34.8% | - | |
| 2023/09 | 199億 | +6.2% | 20.2億 | +966.5% |
| 2023/12 | 224億 | +12.4% | - | |
| 2024/03 | 256億 | +14.4% | 15.6億 | -22.8% |
| 2024/06 | 244億 | -4.9% | - | |
