短期貸付金の増減額（△は増加）、減価償却費、賞与引当金
- 【期間】
| 年度 | 短期貸付金の増減額（△は増加） | 減価償却費 | 賞与引当金 |
|---|
| 2008/03 | 7.28億 | | 0.15億 | | 139億 | |
| 2009/03 | -0.34億 | 赤転 | 0.06億 | -60% | 107億 | -22.9% |
| 2009/12 | -0.2億 | 赤縮 | - | | - | |
| 2010/03 | -0.29億 | 赤拡 | 0.12億 | +100% | 94.9億 | -11.4% |
| 2010/06 | -7.16億 | 赤拡 | - | | - | |
| 2010/09 | -6.56億 | 赤縮 | - | | - | |
| 2010/12 | -7.95億 | 赤拡 | - | | 94億 | -0.9% |
| 2011/03 | -10.3億 | 赤拡 | 0.03億 | -75% | 118億 | +25.2% |
| 2011/06 | 0.91億 | 黒転 | - | | 32.1億 | -72.7% |
| 2011/09 | 1.52億 | +67% | - | | 65億 | +102.1% |
| 2011/12 | 0.9億 | -40.8% | - | | 97.1億 | +49.5% |
| 2012/03 | 1.08億 | +20% | 0.19億 | +533.3% | 125億 | +29% |
| 2012/06 | 0.09億 | -91.7% | - | | 37.1億 | -70.4% |
| 2012/09 | 0.77億 | +755.6% | - | | 75.7億 | +104% |
| 2012/12 | 0.54億 | -29.9% | - | | 109億 | +44.3% |
| 2013/03 | 0.36億 | -33.3% | 0.11億 | -42.1% | 140億 | +28.4% |
| 2013/06 | 0.24億 | -33.3% | - | | 42.4億 | -69.8% |
| 2013/09 | 0.82億 | +241.7% | - | | 85.8億 | +102.1% |
| 2013/12 | 0.78億 | -4.9% | - | | 123億 | +42.9% |
| 2014/03 | 0.63億 | -19.2% | 0.13億 | +18.2% | 165億 | +34.7% |
| 2014/06 | -0.27億 | 赤転 | - | | 47.1億 | -71.5% |
| 2014/09 | -0.88億 | 赤拡 | - | | 92.7億 | +96.9% |
| 2014/12 | 0.6億 | 黒転 | - | | 134億 | +44.3% |
| 2015/03 | -0.47億 | 赤転 | 7.47億 | 大幅増 | 161億 | +20.2% |
| 2015/06 | 0.35億 | 黒転 | - | | 50.8億 | -68.4% |
| 2015/09 | 1.03億 | +194.3% | - | | 102億 | +101.4% |
| 2015/12 | -0.29億 | 赤転 | - | | 149億 | +45.6% |
| 2016/03 | -0.53億 | 赤拡 | 8.11億 | +8.6% | 224億 | +50.5% |
| 2016/06 | 0.23億 | 黒転 | - | | 57.8億 | -74.2% |
| 2016/09 | 0.19億 | -17.4% | - | | 109億 | +88.1% |
| 2016/12 | 0.25億 | +31.6% | - | | 157億 | +44.6% |
| 2017/03 | 0.29億 | +16% | 9.54億 | +17.6% | 243億 | +54.3% |
| 2017/06 | - | | - | | 60.9億 | -74.9% |
| 2017/09 | 0.63億 | +117.2% | - | | 118億 | +94.3% |
| 2017/12 | 1.07億 | +69.8% | - | | 175億 | +47.6% |
| 2018/03 | 1.09億 | +1.9% | 11億 | +15.1% | 284億 | +62.4% |
| 2018/06 | 9.84億 | +802.8% | - | | 76.6億 | -73% |
| 2018/09 | 14.7億 | +49.5% | - | | 124億 | +62.1% |
| 2018/12 | 15.2億 | +3.3% | - | | 175億 | +40.6% |
| 2019/03 | 15.2億 | ±0% | 12.7億 | +15.6% | 300億 | +71.7% |
| 2019/06 | 0.22億 | -98.6% | - | | 84.8億 | -71.7% |
| 2019/09 | 0.42億 | +90.9% | - | | 136億 | +60.4% |
| 2019/12 | 0.57億 | +35.7% | - | | 190億 | +39.9% |
| 2020/03 | 1.35億 | +136.8% | 12.4億 | -2% | 285億 | +49.8% |
| 2020/06 | -0.89億 | 赤転 | - | | 85.3億 | -70% |
| 2020/09 | 0.44億 | 黒転 | - | | 113億 | +32.5% |
| 2020/12 | 0.45億 | +2.3% | - | | 175億 | +54.4% |
| 2021/03 | 0.68億 | +51.1% | 11.7億 | -6.3% | 297億 | +70.2% |
| 2021/06 | 0.01億 | -98.5% | - | | 86.9億 | -70.8% |
| 2021/09 | 0.34億 | 大幅増 | - | | 157億 | +81.2% |
| 2021/12 | 0.21億 | -38.2% | - | | 222億 | +40.8% |
| 2022/03 | -3.51億 | 赤転 | 12.3億 | +5.3% | 541億 | +144.1% |
| 2022/06 | - | | - | | 94.1億 | -82.6% |
| 2022/09 | - | | - | | 148億 | +57% |
| 2022/12 | - | | - | | 201億 | +36.1% |
| 2023/03 | -1.76億 | 赤縮 | 18.1億 | +47.1% | 419億 | +108.3% |
| 2023/06 | - | | - | | 105億 | -74.9% |
| 2023/09 | - | | - | | 170億 | +61.5% |
| 2023/12 | - | | - | | 233億 | +37.3% |
| 2024/03 | -0.63億 | 赤縮 | 23.5億 | +30% | 318億 | +36.5% |
| 2024/06 | - | | - | | 88.5億 | -72.2% |
