関係会社短期貸付金、当期変動額合計、受取利息他1件
- 【期間】
| 年度 | 関係会社短期貸付金 | 当期変動額合計 | 受取利息 | 現金及び現金同等物の増減額（△は減少） |
|---|
| 2008/03 | - | | 5.37億 | | 1.1百万 | | 0.94億 | |
| 2009/03 | - | | -1.08億 | 赤転 | 1.2百万 | +4.4% | 0.5億 | -47.1% |
| 2009/12 | - | | - | | 0.34百万 | -71.5% | 1.49億 | +198.8% |
| 2010/03 | - | | -4.58億 | 赤拡 | 0.47百万 | +39.1% | -0.03億 | 赤転 |
| 2010/06 | - | | - | | 39,000 | -91.8% | - | |
| 2010/09 | - | | - | | 0.17百万 | +323.1% | -0.74億 | 赤拡 |
| 2010/12 | - | | - | | 0.18百万 | +7.3% | -1.89億 | 赤拡 |
| 2011/03 | - | | 8.19億 | 黒転 | 0.32百万 | +81.4% | 3.3億 | 黒転 |
| 2011/06 | - | | - | | 0 | -100% | - | |
| 2011/09 | - | | - | | 86,000 | | 11億 | +234.6% |
| 2011/12 | - | | - | | 86,000 | ±0% | - | |
| 2012/03 | - | | 13.9億 | +69.9% | 0.3百万 | +247.7% | 17.4億 | +57.1% |
| 2012/06 | - | | - | | 13,000 | -95.7% | - | |
| 2012/09 | - | | - | | 0.52百万 | 大幅増 | -4.12億 | 赤転 |
| 2012/12 | - | | - | | 0.51百万 | -1.7% | - | |
| 2013/03 | 5.59億 | | 4.62億 | -66.8% | 0.81百万 | +59.2% | -12.2億 | 赤拡 |
| 2013/06 | - | | - | | 35,000 | -95.7% | - | |
| 2013/09 | - | | - | | 0.18百万 | +422.9% | 0.33億 | 黒転 |
| 2013/12 | - | | - | | 0.31百万 | +69.9% | - | |
| 2014/03 | 6.57億 | +17.7% | - | | 0.68百万 | +119% | 1.83億 | +461.5% |
| 2014/06 | - | | - | | 77,000 | -88.7% | - | |
| 2014/09 | - | | - | | 0.69百万 | +790.9% | 4.16億 | +126.8% |
| 2014/12 | - | | - | | 0.77百万 | +12.5% | - | |
| 2015/03 | 4.32億 | -34.3% | - | | 1.7百万 | +120.1% | 13.4億 | +222.2% |
| 2015/06 | - | | - | | 86,000 | -94.9% | - | |
| 2015/09 | - | | - | | 1.1百万 | 大幅増 | -3.68億 | 赤転 |
| 2015/12 | - | | - | | 2.1百万 | +86.4% | - | |
| 2016/03 | 2.74億 | -36.6% | - | | 1.7百万 | -20.7% | -9.22億 | 赤拡 |
| 2016/06 | - | | - | | 0.14百万 | -91.4% | - | |
| 2016/09 | - | | - | | 1.7百万 | 大幅増 | 3.44億 | 黒転 |
| 2016/12 | - | | - | | 1.8百万 | +8.6% | - | |
| 2017/03 | 13.1億 | +377.2% | - | | 3.6百万 | +102.6% | 27.4億 | +696% |
| 2017/06 | - | | - | | 0.17百万 | -95.3% | - | |
| 2017/09 | - | | - | | 1.1百万 | +567.6% | -8.44億 | 赤転 |
| 2017/12 | - | | - | | 1百万 | -8.6% | - | |
| 2018/03 | 15.2億 | +16.6% | - | | 2.7百万 | +156.3% | 5.94億 | 黒転 |
| 2018/06 | - | | - | | 0.3百万 | -88.6% | - | |
| 2018/09 | - | | - | | 1.2百万 | +294.1% | -10.2億 | 赤転 |
| 2018/12 | - | | - | | 1.5百万 | +28.7% | - | |
| 2019/03 | 2.06億 | -86.5% | - | | 2.6百万 | +67.9% | -12億 | 赤拡 |
| 2019/06 | - | | - | | 0.75百万 | -71% | - | |
| 2019/09 | - | | - | | 1.6百万 | +115.5% | -8.94億 | 赤縮 |
| 2019/12 | - | | - | | 1.9百万 | +20.8% | - | |
| 2020/03 | 1.36億 | -33.9% | - | | 2.8百万 | +43.5% | -26億 | 赤拡 |
| 2020/06 | - | | - | | 0.2百万 | -92.8% | - | |
| 2020/09 | - | | - | | 1百万 | +419.5% | 5.83億 | 黒転 |
| 2020/12 | - | | - | | 1.2百万 | +19.3% | - | |
| 2021/03 | - | | - | | 1.4百万 | +12.9% | 16.8億 | +187.8% |
| 2021/06 | - | | - | | 0.29百万 | -79.4% | - | |
| 2021/09 | - | | - | | 0.54百万 | +87.2% | -3.55億 | 赤転 |
| 2021/12 | - | | - | | 0.91百万 | +68.8% | - | |
| 2022/03 | - | | - | | 1.1百万 | +23% | 4.57億 | 黒転 |
| 2022/06 | - | | - | | 0.44百万 | -61.1% | - | |
| 2022/09 | - | | - | | 11百万 | 大幅増 | -15.3億 | 赤転 |
| 2022/12 | - | | - | | 12百万 | +6.5% | - | |
| 2023/03 | - | | - | | 13百万 | +3.1% | -19.9億 | 赤拡 |
| 2023/06 | - | | - | | 0.64百万 | -94.9% | - | |
| 2023/09 | - | | - | | 1.2百万 | +89.9% | 2.99億 | 黒転 |
| 2023/12 | - | | - | | 1.8百万 | +49.6% | - | |
| 2024/03 | - | | - | | 2.5百万 | +39.7% | 15.7億 | +424.1% |
