その他、短期借入金の増減額（△は減少）
- 【期間】
| 年度 | その他 | 短期借入金の増減額（△は減少） |
|---|
| 2008/12 | 2.75億 | | - | |
| 2009/12 | 3.69億 | +34.1% | - | |
| 2010/12 | 3.02億 | -18.1% | - | |
| 2011/03 | 3.28億 | +8.5% | - | |
| 2011/06 | 3.82億 | +16.4% | - | |
| 2011/09 | 5.31億 | +39.1% | - | |
| 2011/12 | 4.24億 | -20.2% | - | |
| 2012/03 | 4.99億 | +17.8% | - | |
| 2012/06 | 6.65億 | +33.3% | - | |
| 2012/09 | 7.53億 | +13.2% | - | |
| 2012/12 | 4.44億 | -41.1% | - | |
| 2013/03 | 4.75億 | +7% | - | |
| 2013/06 | 3.23億 | -32% | - | |
| 2013/09 | 11.4億 | +252.6% | - | |
| 2013/12 | 8.74億 | -23.2% | - | |
| 2014/03 | 5.95億 | -32% | - | |
| 2014/06 | 8.14億 | +36.8% | - | |
| 2014/09 | 10.5億 | +29.5% | - | |
| 2014/12 | 12.4億 | +18.1% | 3億 | |
| 2015/03 | 7.92億 | -36.4% | - | |
| 2015/06 | 10.7億 | +34.8% | - | |
| 2015/09 | 21.6億 | +102.5% | - | |
| 2015/12 | 6.2億 | -71.3% | -11.6億 | 赤転 |
| 2016/03 | 6.8億 | +9.7% | - | |
| 2016/06 | 7.32億 | +7.6% | - | |
| 2016/09 | 6.6億 | -9.8% | - | |
| 2016/12 | 10.3億 | +55.5% | 12億 | 黒転 |
| 2017/03 | 5.64億 | -45.1% | - | |
| 2017/06 | 5.84億 | +3.6% | - | |
| 2017/09 | 7.07億 | +20.9% | - | |
| 2017/12 | 7.93億 | +12.3% | 29億 | +141.7% |
| 2018/03 | 11.2億 | +40.6% | - | |
| 2018/06 | 11.8億 | +5.9% | - | |
| 2018/09 | 11.7億 | -1.3% | - | |
| 2018/12 | 17.1億 | +46.8% | 10.6億 | -63.4% |
| 2019/03 | 9.24億 | -46% | - | |
| 2019/06 | 10.4億 | +12.6% | - | |
| 2019/09 | 8.43億 | -19% | - | |
| 2019/12 | 10.7億 | +27.4% | -29億 | 赤転 |
| 2020/03 | 9.59億 | -10.7% | - | |
| 2020/06 | 11.3億 | +18% | - | |
| 2020/09 | 12億 | +6.3% | - | |
| 2020/12 | 15.3億 | +27.4% | -8.27億 | 赤縮 |
| 2021/03 | 12.9億 | -15.9% | - | |
| 2021/06 | 13.6億 | +5.5% | - | |
| 2021/09 | 11.7億 | -13.7% | - | |
| 2021/12 | 14.1億 | +19.9% | 3億 | 黒転 |
| 2022/03 | 13.8億 | -2% | - | |
| 2022/06 | 15.2億 | +10% | - | |
| 2022/09 | 13.5億 | -10.9% | - | |
| 2022/12 | 15.9億 | +17.5% | 16.1億 | +437.3% |
| 2023/03 | 14.3億 | -10.1% | - | |
| 2023/06 | 18億 | +26% | - | |
| 2023/09 | 16.9億 | -5.8% | - | |
| 2023/12 | 16.7億 | -1.6% | -5億 | 赤転 |
| 2024/03 | 20.4億 | +22.5% | - | |
