短期借入金の増減額（△は減少）、Valuation Difference On Available For Sale Securities、Long Term Loans Receivable
- 【期間】
| 年度 | 短期借入金の増減額（△は減少） | Valuation Difference On Available For Sale Securities | Long Term Loans Receivable |
|---|
| 2014/06 | -5.37億 | | - | | - | |
| 2015/06 | 7.83億 | 黒転 | - | | - | |
| 2016/06 | 4.82億 | -38.4% | - | | - | |
| 2017/06 | -6.49億 | 赤転 | - | | - | |
| 2018/06 | 2.11億 | 黒転 | - | | - | |
| 2019/06 | -13.2億 | 赤転 | - | | - | |
| 2020/06 | 114億 | 黒転 | - | | - | |
| 2021/06 | 106億 | -6.3% | - | | - | |
| 2022/06 | -55.1億 | 赤転 | - | | - | |
| 2023/06 | 50.7億 | 黒転 | - | | - | |
