本社移転費用、支払利息、車両運搬具（純額）他2件
- 【期間】
| 年度 | 本社移転費用 | 支払利息 | 車両運搬具（純額） | 短期借入金の純増減額（△は減少） | 関係会社短期貸付金 |
|---|
| 2009/05 | - | | 1百万 | | 0.95百万 | | 60百万 | | - | |
| 2009/11 | - | | 1.5百万 | +50.5% | - | | - | | - | |
| 2010/02 | - | | 2.6百万 | +67.9% | - | | - | | - | |
| 2010/05 | - | | 3.6百万 | +40.4% | 1.1百万 | +20% | - | | - | |
| 2010/11 | - | | 2百万 | -45.3% | - | | - | | - | |
| 2011/02 | - | | 3.1百万 | +57.8% | - | | - | | - | |
| 2011/05 | - | | 4.1百万 | +31.7% | 0.66百万 | -41.8% | - | | - | |
| 2011/11 | - | | 2.1百万 | -48.8% | - | | - | | - | |
| 2012/02 | 11百万 | | - | | - | | - | | - | |
| 2012/05 | 11百万 | +1.3% | 4百万 | +89.9% | 0.31百万 | -53.4% | - | | - | |
| 2012/11 | - | | 2.1百万 | -48.7% | - | | - | | - | |
| 2013/05 | - | | 3.9百万 | +90.4% | - | | - | | - | |
| 2013/11 | - | | 1.7百万 | -56.9% | - | | 40百万 | -33.3% | - | |
| 2014/05 | - | | 4百万 | +139.9% | - | | 40百万 | ±0% | - | |
| 2014/11 | - | | 2.2百万 | -45.6% | - | | - | | - | |
| 2015/05 | - | | 4.4百万 | +100.9% | - | | - | | - | |
| 2015/11 | - | | 2百万 | -55.5% | - | | - | | - | |
| 2016/05 | - | | 3.5百万 | +80.3% | 0.32百万 | +4.2% | - | | - | |
| 2016/11 | - | | 1.3百万 | -63.3% | - | | -100百万 | 赤転 | - | |
| 2017/05 | - | | 1.7百万 | +28.3% | 0 | -100% | -100百万 | ±0% | - | |
| 2017/11 | - | | 0.77百万 | -53.9% | - | | - | | - | |
| 2018/05 | - | | 2.1百万 | +178.4% | 12百万 | | - | | - | |
| 2018/11 | - | | 0.61百万 | -71.5% | - | | - | | - | |
| 2019/05 | - | | 1百万 | +69.9% | 8.7百万 | -24.7% | - | | - | |
| 2019/11 | - | | 0.24百万 | -76.8% | - | | - | | - | |
| 2020/05 | - | | 0.41百万 | +69.3% | 4.7百万 | -45.8% | - | | - | |
| 2020/11 | - | | 97,000 | -76.2% | - | | - | | - | |
| 2021/05 | - | | 0.11百万 | +12.4% | 1.2百万 | -74.4% | - | | - | |
| 2022/05 | - | | 0.52百万 | +374.3% | - | | 200百万 | 黒転 | - | |
| 2022/11 | - | | 10百万 | 大幅増 | - | | - | | - | |
| 2023/05 | - | | 26百万 | +160% | - | | -200百万 | 赤転 | 200百万 | |
| 2023/11 | - | | 11百万 | -57.7% | - | | - | | - | |
