短期貸付金の増減額（△は増加）、減価償却費、減価償却費
- 【期間】
| 年度 | 短期貸付金の増減額（△は増加） | 減価償却費 | 減価償却費 |
|---|
| 2008/03 | 7.28億 | | 0.15億 | | 29.8億 | |
| 2009/03 | -0.34億 | 赤転 | 0.06億 | -60% | 42.8億 | +43.6% |
| 2009/12 | -0.2億 | 赤縮 | - | | 31.1億 | -27.4% |
| 2010/03 | -0.29億 | 赤拡 | 0.12億 | +100% | 42.7億 | +37.5% |
| 2010/06 | -7.16億 | 赤拡 | - | | 10.2億 | -76% |
| 2010/09 | -6.56億 | 赤縮 | - | | 18.8億 | +83.4% |
| 2010/12 | -7.95億 | 赤拡 | - | | 25.2億 | +34.2% |
| 2011/03 | -10.3億 | 赤拡 | 0.03億 | -75% | 32.1億 | +27.2% |
| 2011/06 | 0.91億 | 黒転 | - | | 5.8億 | -81.9% |
| 2011/09 | 1.52億 | +67% | - | | 11.7億 | +102.1% |
| 2011/12 | 0.9億 | -40.8% | - | | 17.8億 | +51.6% |
| 2012/03 | 1.08億 | +20% | 0.19億 | +533.3% | 24.6億 | +38.5% |
| 2012/06 | 0.09億 | -91.7% | - | | 6.36億 | -74.2% |
| 2012/09 | 0.77億 | +755.6% | - | | 12.7億 | +99.1% |
| 2012/12 | 0.54億 | -29.9% | - | | 19.7億 | +55.9% |
| 2013/03 | 0.36億 | -33.3% | 0.11億 | -42.1% | 25.9億 | +31.1% |
| 2013/06 | 0.24億 | -33.3% | - | | 5.94億 | -77% |
| 2013/09 | 0.82億 | +241.7% | - | | 13.2億 | +122.4% |
| 2013/12 | 0.78億 | -4.9% | - | | 18.5億 | +40% |
| 2014/03 | 0.63億 | -19.2% | 0.13億 | +18.2% | 32.4億 | +75.1% |
| 2014/06 | -0.27億 | 赤転 | - | | 6.88億 | -78.8% |
| 2014/09 | -0.88億 | 赤拡 | - | | 14.3億 | +108.4% |
| 2014/12 | 0.6億 | 黒転 | - | | 24.6億 | +71.8% |
| 2015/03 | -0.47億 | 赤転 | 7.47億 | 大幅増 | 33.4億 | +35.6% |
| 2015/06 | 0.35億 | 黒転 | - | | 9.88億 | -70.4% |
| 2015/09 | 1.03億 | +194.3% | - | | 19億 | +92% |
| 2015/12 | -0.29億 | 赤転 | - | | 29.4億 | +55.1% |
| 2016/03 | -0.53億 | 赤拡 | 8.11億 | +8.6% | 43.6億 | +48.2% |
| 2016/06 | 0.23億 | 黒転 | - | | 12億 | -72.5% |
| 2016/09 | 0.19億 | -17.4% | - | | 23.1億 | +92.7% |
| 2016/12 | 0.25億 | +31.6% | - | | 34.4億 | +49.2% |
| 2017/03 | 0.29億 | +16% | 9.54億 | +17.6% | 47.4億 | +37.7% |
| 2017/06 | - | | - | | 11.3億 | -76.3% |
| 2017/09 | 0.63億 | +117.2% | - | | 25.7億 | +128.8% |
| 2017/12 | 1.07億 | +69.8% | - | | 38.6億 | +49.8% |
| 2018/03 | 1.09億 | +1.9% | 11億 | +15.1% | 51.7億 | +34.2% |
| 2018/06 | 9.84億 | +802.8% | - | | 15.2億 | -70.6% |
| 2018/09 | 14.7億 | +49.5% | - | | 30.3億 | +99.7% |
| 2018/12 | 15.2億 | +3.3% | - | | 49.5億 | +63% |
| 2019/03 | 15.2億 | ±0% | 12.7億 | +15.6% | 70.9億 | +43.3% |
| 2019/06 | 0.22億 | -98.6% | - | | 18.8億 | -73.5% |
| 2019/09 | 0.42億 | +90.9% | - | | 35.1億 | +86.8% |
| 2019/12 | 0.57億 | +35.7% | - | | 53.4億 | +52% |
| 2020/03 | 1.35億 | +136.8% | 12.4億 | -2% | 75.3億 | +41% |
| 2020/06 | -0.89億 | 赤転 | - | | 17.4億 | -76.9% |
| 2020/09 | 0.44億 | 黒転 | - | | 38.2億 | +119.9% |
| 2020/12 | 0.45億 | +2.3% | - | | 59.3億 | +55.4% |
| 2021/03 | 0.68億 | +51.1% | 11.7億 | -6.3% | 80.7億 | +36% |
| 2021/06 | 0.01億 | -98.5% | - | | 20.7億 | -74.3% |
| 2021/09 | 0.34億 | 大幅増 | - | | 43.2億 | +108.2% |
| 2021/12 | 0.21億 | -38.2% | - | | 65.4億 | +51.4% |
| 2022/03 | -3.51億 | 赤転 | 12.3億 | +5.3% | 92.9億 | +42.2% |
| 2022/06 | - | | - | | 24.9億 | -73.3% |
| 2022/09 | - | | - | | 52億 | +109.1% |
| 2022/12 | - | | - | | 82.6億 | +58.8% |
| 2023/03 | -1.76億 | 赤縮 | 18.1億 | +47.1% | 115億 | +39.4% |
| 2023/06 | - | | - | | 29億 | -74.8% |
| 2023/09 | - | | - | | 59億 | +103.6% |
| 2023/12 | - | | - | | 92.2億 | +56.1% |
| 2024/03 | -0.63億 | 赤縮 | 23.5億 | +30% | 133億 | +44.3% |
