短期貸付金、流動資産計、小計
- 【期間】
| 年度 | 短期貸付金 | 流動資産計 | 小計 |
|---|
| 2008/07 | 26.1億 | | 713億 | | -501億 | |
| 2009/07 | - | | 317億 | -55.5% | 106億 | 黒転 |
| 2009/10 | - | | - | | 17.6億 | -83.4% |
| 2010/01 | - | | 277億 | -12.7% | 21.6億 | +22.8% |
| 2010/04 | - | | 216億 | -22.1% | 33億 | +52.6% |
| 2010/07 | - | | 152億 | -29.3% | 53.5億 | +62.1% |
| 2010/10 | - | | 141億 | -7.2% | -1.16億 | 赤転 |
| 2011/01 | - | | 139億 | -1.5% | -1.18億 | 赤拡 |
| 2011/04 | - | | 121億 | -13.3% | 8.8億 | 黒転 |
| 2011/07 | 5.3億 | -79.7% | 110億 | -8.8% | 21.9億 | +148.5% |
| 2011/10 | - | | 109億 | -1.1% | - | |
| 2012/01 | - | | 91.6億 | -15.9% | -0.29億 | 赤転 |
| 2012/04 | - | | 69.8億 | -23.8% | - | |
| 2012/07 | - | | 29.2億 | -58.2% | 23億 | 黒転 |
| 2012/10 | - | | 21.5億 | -26.3% | - | |
| 2013/01 | - | | 10.3億 | -52.1% | 12.7億 | -44.9% |
| 2013/04 | - | | 0.12億 | -98.9% | - | |
| 2013/07 | - | | 7.95億 | 大幅増 | 19.7億 | +55.6% |
| 2013/10 | - | | 5.58億 | -29.8% | - | |
| 2014/01 | - | | 10.4億 | +86.6% | -7.88億 | 赤転 |
| 2014/04 | - | | 28.6億 | +174.6% | - | |
| 2014/07 | - | | 40.5億 | +41.4% | 2.48億 | 黒転 |
| 2014/10 | - | | 45.8億 | +13.3% | - | |
| 2015/01 | - | | 110億 | +140.8% | -48.4億 | 赤転 |
| 2015/04 | - | | 153億 | +38.3% | - | |
| 2015/07 | - | | 159億 | +4% | -68億 | 赤拡 |
| 2015/10 | - | | 159億 | +0.2% | - | |
| 2016/01 | - | | 135億 | -15.1% | 41.5億 | 黒転 |
| 2016/04 | - | | 153億 | +13.4% | - | |
| 2016/07 | - | | 179億 | +16.8% | 4.44億 | -89.3% |
| 2016/10 | - | | 282億 | +57.5% | - | |
| 2017/01 | - | | 282億 | +0% | -124億 | 赤転 |
| 2017/04 | - | | 276億 | -2.1% | - | |
| 2017/07 | - | | 310億 | +12.3% | -131億 | 赤拡 |
| 2017/10 | - | | 387億 | +24.7% | - | |
| 2018/01 | - | | 380億 | -1.8% | -80.8億 | 赤縮 |
| 2018/04 | - | | 333億 | -12.2% | - | |
| 2018/07 | - | | 335億 | +0.4% | -26.4億 | 赤縮 |
| 2018/10 | - | | 205億 | -38.7% | - | |
| 2019/01 | - | | 203億 | -1.2% | 111億 | 黒転 |
| 2019/04 | - | | 195億 | -3.6% | - | |
| 2019/07 | 5.61億 | +5.8% | 204億 | +4.4% | 122億 | +10% |
| 2019/10 | - | | 65.1億 | -68.1% | - | |
| 2020/01 | - | | 129億 | +97.7% | 42億 | -65.5% |
| 2020/04 | - | | 123億 | -4.1% | - | |
| 2020/07 | 8.44億 | +50.6% | 117億 | -4.9% | 76.9億 | +83.1% |
| 2020/10 | 8.44億 | ±0% | 116億 | -1% | - | |
| 2021/01 | 10.4億 | +23.7% | 111億 | -4.1% | 45.9億 | -40.3% |
| 2021/04 | 13.4億 | +28.7% | 95.4億 | -14.4% | - | |
| 2021/07 | 3.28億 | -75.6% | 101億 | +5.5% | 28.5億 | -37.9% |
| 2021/10 | - | | 95.4億 | -5.3% | - | |
| 2022/01 | - | | 120億 | +26.3% | -28.7億 | 赤転 |
| 2022/04 | - | | 141億 | +17.3% | - | |
| 2022/07 | - | | 117億 | -17.3% | 26.3億 | 黒転 |
| 2022/10 | - | | 130億 | +10.8% | - | |
| 2023/01 | - | | 196億 | +51.2% | -86億 | 赤転 |
| 2023/04 | - | | 188億 | -4% | - | |
| 2023/07 | - | | 168億 | -10.8% | -3.29億 | 赤縮 |
| 2023/10 | - | | 167億 | -0.5% | - | |
| 2024/01 | - | | 169億 | +1% | -44.3億 | 赤拡 |
