短期差入保証金の増減額（△は増加）、流動負債計
- 【期間】
| 年度 | 短期差入保証金の増減額（△は増加） | 流動負債計 |
|---|
| 2008/03 | 69.1億 | | 240億 | |
| 2009/03 | 13.6億 | -80.4% | 235億 | -2% |
| 2009/12 | 19.7億 | +45.1% | - | |
| 2010/03 | 33.8億 | +71.4% | 213億 | -9.5% |
| 2010/09 | 0.97億 | -97.1% | - | |
| 2010/12 | 1.02億 | +5.5% | 216億 | +1.4% |
| 2011/03 | 62億 | 大幅増 | 149億 | -30.8% |
| 2011/06 | - | | 145億 | -2.7% |
| 2011/09 | 10.3億 | -83.4% | 140億 | -3.4% |
| 2011/12 | - | | 137億 | -2.2% |
| 2012/03 | 9.65億 | -6% | 134億 | -2.2% |
| 2012/06 | - | | 120億 | -10.4% |
| 2012/09 | -1.37億 | 赤転 | 117億 | -2.8% |
| 2012/12 | - | | 121億 | +3.3% |
| 2013/03 | -0.6億 | 赤縮 | 127億 | +5.1% |
| 2013/06 | - | | 131億 | +3.3% |
| 2013/09 | 4.13億 | 黒転 | 128億 | -2.8% |
| 2013/12 | - | | 129億 | +0.9% |
| 2014/03 | 3.39億 | -17.9% | 135億 | +4.5% |
| 2014/06 | - | | 134億 | -0.8% |
| 2014/09 | 3.13億 | -7.5% | 131億 | -2% |
| 2014/12 | - | | 136億 | +3.8% |
| 2015/03 | 0.97億 | -69% | 135億 | -0.3% |
| 2015/06 | - | | 138億 | +1.7% |
| 2015/09 | 0.22億 | -77.6% | 119億 | -13.4% |
| 2015/12 | - | | 137億 | +14.5% |
| 2016/03 | -0.08億 | 赤転 | 126億 | -7.9% |
| 2016/06 | - | | 115億 | -9% |
| 2016/09 | -0.75億 | 赤拡 | 109億 | -4.7% |
| 2016/12 | - | | 115億 | +5.1% |
| 2017/03 | 1.15億 | 黒転 | 119億 | +3.3% |
| 2017/06 | - | | 144億 | +21.1% |
| 2017/09 | -0.61億 | 赤転 | 139億 | -3.5% |
| 2017/12 | - | | 144億 | +4.2% |
| 2018/03 | -3.78億 | 赤拡 | 142億 | -1.9% |
| 2018/06 | - | | 176億 | +24.2% |
| 2018/09 | -0.89億 | 赤縮 | 227億 | +29.2% |
| 2018/12 | - | | 305億 | +34.2% |
| 2019/03 | -19.9億 | 赤拡 | 330億 | +8.2% |
| 2019/06 | - | | 409億 | +24.1% |
| 2019/09 | -2.16億 | 赤縮 | 425億 | +3.8% |
| 2019/12 | - | | 469億 | +10.5% |
| 2020/03 | -22.5億 | 赤拡 | 453億 | -3.5% |
| 2020/06 | - | | 494億 | +9.1% |
| 2020/09 | 5.26億 | 黒転 | 515億 | +4.3% |
| 2020/12 | - | | 566億 | +9.8% |
| 2021/03 | 18.6億 | +253.8% | 610億 | +7.7% |
| 2021/06 | - | | 642億 | +5.3% |
| 2021/09 | -19.6億 | 赤転 | 656億 | +2.2% |
| 2021/12 | - | | 624億 | -5% |
| 2022/03 | -13.7億 | 赤縮 | 637億 | +2.1% |
| 2022/06 | - | | 683億 | +7.2% |
| 2022/09 | -28.3億 | 赤拡 | 713億 | +4.5% |
| 2022/12 | - | | 691億 | -3.1% |
| 2023/03 | -25.6億 | 赤縮 | 752億 | +8.9% |
| 2023/06 | - | | 857億 | +13.9% |
| 2023/09 | 7.5億 | 黒転 | 933億 | +8.9% |
| 2023/12 | - | | 920億 | -1.4% |
| 2024/03 | 11.5億 | +53.1% | 1039億 | +12.9% |
| 2024/06 | - | | 1118億 | +7.6% |
