現金及び預金、短期借入金の増減額（△は減少）
- 【期間】
| 年度 | 現金及び預金 | 短期借入金の増減額（△は減少） |
|---|
| 2009/01 | 68億 | | - | |
| 2010/01 | 62.2億 | -8.5% | - | |
| 2010/12 | 77億 | +23.8% | - | |
| 2011/03 | 58.1億 | -24.5% | - | |
| 2011/06 | 58億 | -0.2% | - | |
| 2011/09 | 65.5億 | +12.9% | - | |
| 2011/12 | 90.8億 | +38.5% | - | |
| 2012/03 | 62.5億 | -31.2% | - | |
| 2012/06 | 63.9億 | +2.2% | - | |
| 2012/09 | 74.1億 | +16% | - | |
| 2012/12 | 103億 | +38.8% | - | |
| 2013/03 | 91.4億 | -11.1% | - | |
| 2013/06 | 77.3億 | -15.5% | - | |
| 2013/09 | 89.4億 | +15.7% | - | |
| 2013/12 | 110億 | +22.6% | - | |
| 2014/03 | 92.1億 | -16% | - | |
| 2014/06 | 73.3億 | -20.4% | - | |
| 2014/09 | 56.8億 | -22.6% | - | |
| 2014/12 | 104億 | +83.8% | - | |
| 2015/03 | 76.7億 | -26.5% | - | |
| 2015/06 | 75.9億 | -1% | - | |
| 2015/09 | 77.7億 | +2.4% | - | |
| 2015/12 | 135億 | +74.3% | - | |
| 2016/03 | 85.9億 | -36.6% | - | |
| 2016/06 | 67.6億 | -21.3% | - | |
| 2016/09 | 73.4億 | +8.6% | - | |
| 2016/12 | 113億 | +53.7% | - | |
| 2017/03 | 70.4億 | -37.6% | - | |
| 2017/06 | 82.6億 | +17.2% | - | |
| 2017/09 | 68.5億 | -17% | - | |
| 2017/12 | 114億 | +67% | - | |
| 2018/03 | 77.8億 | -32% | - | |
| 2018/06 | 82.1億 | +5.6% | - | |
| 2018/09 | 73.4億 | -10.6% | - | |
| 2018/12 | 141億 | +91.7% | - | |
| 2019/03 | 66.5億 | -52.8% | - | |
| 2019/06 | 54.5億 | -18% | - | |
| 2019/09 | 75.8億 | +38.9% | - | |
| 2019/12 | 116億 | +52.9% | - | |
| 2020/03 | 62.1億 | -46.4% | - | |
| 2020/06 | 112億 | +79.7% | - | |
| 2020/09 | 115億 | +3.4% | - | |
| 2020/12 | 90.6億 | -21.4% | - | |
| 2021/03 | 74億 | -18.4% | - | |
| 2021/06 | 134億 | +81.6% | 2億 | |
| 2021/09 | 57.3億 | -57.4% | - | |
| 2021/12 | 74.1億 | +29.4% | - | |
| 2022/03 | 120億 | +62.3% | - | |
| 2022/06 | 111億 | -7.4% | -24億 | 赤転 |
| 2022/09 | 72.3億 | -35.1% | - | |
| 2022/12 | 72.5億 | +0.3% | - | |
| 2023/03 | 123億 | +69.6% | - | |
| 2023/06 | 62.6億 | -49.1% | -1億 | 赤縮 |
| 2023/09 | 94.9億 | +51.5% | - | |
| 2023/12 | 77.3億 | -18.5% | - | |
| 2024/03 | 140億 | +81.2% | - | |
| 2024/06 | 111億 | -20.8% | 7.32億 | 黒転 |
