短期借入金の純増減額（△は減少）、減価償却費、その他
- 【期間】
| 年度 | 短期借入金の純増減額（△は減少） | 減価償却費 | その他 |
|---|
| 2009/02 | - | | 14.8億 | | 1.43億 | |
| 2009/11 | 2.67億 | | 9.42億 | -36.3% | - | |
| 2010/02 | - | | 13億 | +37.8% | 1.47億 | +2.9% |
| 2010/05 | 1億 | -62.4% | 2.86億 | -78% | - | |
| 2010/08 | 1.16億 | +15.3% | 5.95億 | +108.3% | - | |
| 2010/11 | 1.38億 | +18.9% | 9.19億 | +54.6% | 35.2億 | 大幅増 |
| 2011/02 | 0.35億 | -74.6% | 12.6億 | +36.8% | 2.11億 | -94% |
| 2011/05 | 1.33億 | +280.5% | 3.38億 | -73.1% | 36.2億 | 大幅増 |
| 2011/08 | 1.32億 | -0.6% | 6.93億 | +104.9% | 36.9億 | +1.9% |
| 2011/11 | 1.31億 | -0.9% | 10.6億 | +52.7% | 37.1億 | +0.5% |
| 2012/02 | 1億 | -23.8% | 14.3億 | +35.2% | 2.62億 | -92.9% |
| 2012/05 | - | | - | | 34.2億 | 大幅増 |
| 2012/08 | 0.08億 | -92.3% | 6.59億 | -54% | 34.2億 | +0.1% |
| 2012/11 | - | | - | | 34.3億 | +0.3% |
| 2013/02 | -0.25億 | 赤転 | 14.1億 | +114.3% | 2.6億 | -92.4% |
| 2013/05 | - | | - | | 34.4億 | 大幅増 |
| 2013/08 | -0.08億 | 赤縮 | 7.1億 | -49.7% | 34.3億 | -0.4% |
| 2013/11 | - | | - | | 36.2億 | +5.6% |
| 2014/02 | -0.3億 | 赤拡 | 14.8億 | +108.5% | 2.11億 | -94.2% |
| 2014/05 | - | | - | | 36.1億 | 大幅増 |
| 2014/08 | 0.29億 | 黒転 | 6.98億 | -52.9% | 35.7億 | -1.1% |
| 2014/11 | - | | - | | 35.7億 | -0.1% |
| 2015/02 | 0.38億 | +29.2% | 15.1億 | +115.7% | 2.4億 | -93.3% |
| 2015/05 | - | | - | | 21.6億 | +800.3% |
| 2015/08 | 0.47億 | +22.6% | 8.05億 | -46.5% | 20.5億 | -4.7% |
| 2015/11 | - | | - | | 18.4億 | -10.5% |
| 2016/02 | - | | 16.8億 | +109.1% | 2.49億 | -86.4% |
| 2016/05 | - | | - | | 13.2億 | +431.4% |
| 2016/08 | -1.65億 | 赤転 | 8.24億 | -51% | 13.2億 | -0.4% |
| 2016/11 | - | | - | | 14.7億 | +11.5% |
| 2017/02 | -2億 | 赤拡 | 17.9億 | +117.4% | 3.56億 | -75.8% |
| 2017/05 | - | | - | | 16.8億 | +372.9% |
| 2017/08 | -0.94億 | 赤縮 | 9.45億 | -47.3% | 17億 | +0.9% |
| 2017/11 | - | | - | | 17億 | +0.3% |
| 2018/02 | 7.8億 | 黒転 | 20億 | +111.2% | 3.72億 | -78.1% |
| 2018/05 | - | | - | | 17.5億 | +369.3% |
| 2018/08 | -7.34億 | 赤転 | 9.89億 | -50.4% | 17.3億 | -1% |
| 2018/11 | - | | - | | 17.2億 | -0.5% |
| 2019/02 | -7.45億 | 赤拡 | 20.5億 | +107% | 3.56億 | -79.3% |
| 2019/05 | - | | - | | 23.8億 | +567.3% |
| 2019/08 | 12億 | 黒転 | 10.8億 | -47.5% | 22.9億 | -3.4% |
| 2019/11 | - | | - | | 23.7億 | +3.4% |
| 2020/02 | 11.1億 | -7.4% | 22.3億 | +107% | 3.78億 | -84.1% |
| 2020/05 | - | | - | | 21.7億 | +473.3% |
| 2020/08 | -7.67億 | 赤転 | 12.2億 | -45% | 20.8億 | -4.2% |
| 2020/11 | - | | - | | 21.6億 | +3.8% |
| 2021/02 | -5.3億 | 赤縮 | 27.3億 | +122.6% | 3.05億 | -85.8% |
| 2021/05 | - | | - | | 24.6億 | +705.4% |
| 2021/08 | -2.6億 | 赤縮 | 13.7億 | -49.6% | 24.1億 | -2% |
| 2021/11 | - | | - | | 25億 | +3.5% |
| 2022/02 | -3.91億 | 赤拡 | 28.3億 | +106.1% | 2.78億 | -88.9% |
| 2022/05 | - | | - | | 25.4億 | +814.9% |
| 2022/08 | 0.44億 | 黒転 | 13億 | -54% | 24.6億 | -3.1% |
| 2022/11 | - | | - | | 26.5億 | +7.6% |
| 2023/02 | -0.06億 | 赤転 | 26.4億 | +102.9% | 2.53億 | -90.4% |
| 2023/05 | - | | - | | 4.52億 | +78.3% |
| 2023/08 | 0.68億 | 黒転 | 12.1億 | -54.2% | 2.99億 | -33.7% |
| 2023/11 | - | | - | | 2.99億 | -0.2% |
| 2024/02 | -0.3億 | 赤転 | 25億 | +106.6% | 4.14億 | +38.5% |
| 2024/05 | - | | - | | 4.14億 | +0.1% |
