その他、当期変動額合計、短期借入金
- 【期間】
| 年度 | その他 | 当期変動額合計 | 短期借入金 |
|---|
| 2009/03 | 2.11億 | | 37.9億 | | 0.75億 | |
| 2010/03 | 3.12億 | +47.9% | - | | 6.62億 | +782.7% |
| 2010/12 | 2.43億 | -22.1% | - | | 7.87億 | +18.9% |
| 2011/03 | 2.68億 | +10.3% | - | | 5.71億 | -27.4% |
| 2011/06 | 2.69億 | +0.4% | - | | 3.13億 | -45.2% |
| 2011/09 | 2.56億 | -4.8% | - | | 0.14億 | -95.5% |
| 2011/12 | 2.86億 | +11.7% | - | | 0.14億 | ±0% |
| 2012/03 | 2.69億 | -5.9% | -0.33億 | 赤転 | 0.14億 | ±0% |
| 2012/06 | 2.57億 | -4.5% | - | | 0.15億 | +7.1% |
| 2012/09 | 2.33億 | -9.3% | - | | 0.14億 | -6.7% |
| 2012/12 | 3.06億 | +31.3% | - | | 0.14億 | ±0% |
| 2013/03 | 4.76億 | +55.6% | 3.72億 | 黒転 | 0.16億 | +14.3% |
| 2013/06 | 8.81億 | +85.1% | - | | 350億 | 大幅増 |
| 2013/09 | 9.97億 | +13.2% | - | | 50.1億 | -85.7% |
| 2013/12 | 8.97億 | -10% | - | | 52.2億 | +4.2% |
| 2014/03 | 35.9億 | +299.8% | - | | 1.43億 | -97.3% |
| 2014/06 | 36.7億 | +2.4% | - | | 2.89億 | +102.1% |
| 2014/09 | 37.7億 | +2.6% | - | | 0.83億 | -71.3% |
| 2014/12 | 33.9億 | -10.1% | - | | 0.9億 | +8.4% |
| 2015/03 | 37.2億 | +9.8% | - | | 151億 | 大幅増 |
| 2015/06 | 41億 | +10.4% | - | | 151億 | -0.2% |
| 2015/09 | 45.9億 | +11.8% | - | | 151億 | +0% |
| 2015/12 | 54.1億 | +18% | - | | 156億 | +3.6% |
| 2016/03 | 57.7億 | +6.7% | - | | 7.87億 | -95% |
| 2016/06 | 68億 | +17.8% | - | | 5.72億 | -27.3% |
| 2016/09 | 76.4億 | +12.3% | - | | 5.38億 | -5.9% |
| 2016/12 | 86.5億 | +13.3% | - | | 5.45億 | +1.3% |
| 2017/03 | 93.1億 | +7.6% | - | | 4.13億 | -24.2% |
| 2017/06 | 99.8億 | +7.1% | - | | 3.64億 | -11.9% |
| 2017/09 | 105億 | +4.9% | - | | - | |
| 2017/12 | 212億 | +103% | - | | 761億 | 大幅増 |
| 2018/03 | 206億 | -2.9% | - | | 853億 | +12% |
| 2018/06 | 202億 | -1.9% | - | | 213億 | -75% |
| 2018/09 | 206億 | +1.8% | - | | 189億 | -11.2% |
| 2018/12 | 218億 | +5.8% | - | | 179億 | -5.3% |
| 2019/03 | 205億 | -5.7% | - | | 50.4億 | -71.9% |
| 2019/06 | 209億 | +1.6% | - | | 45.9億 | -9% |
| 2019/09 | 211億 | +0.9% | - | | 22.8億 | -50.2% |
| 2019/12 | 219億 | +3.9% | - | | 33.3億 | +45.7% |
| 2020/03 | 223億 | +2.1% | - | | 53億 | +59.3% |
| 2020/06 | 217億 | -3.1% | - | | 58.9億 | +11.1% |
| 2020/09 | 232億 | +7.1% | - | | 38.2億 | -35.2% |
| 2020/12 | 238億 | +2.6% | - | | 41.8億 | +9.6% |
| 2021/03 | 245億 | +3% | - | | 6.03億 | -85.6% |
| 2021/06 | 65.7億 | -73.2% | - | | 6.36億 | +5.5% |
| 2021/09 | 64.6億 | -1.6% | - | | - | |
| 2021/12 | 64.1億 | -0.7% | - | | - | |
| 2022/03 | 68.6億 | +7% | - | | 1.62億 | -74.5% |
| 2022/06 | 63億 | -8.2% | - | | 9.86億 | +508.6% |
| 2022/09 | 70億 | +11.2% | - | | 4.42億 | -55.2% |
| 2022/12 | 62.9億 | -10.2% | - | | 252億 | 大幅増 |
| 2023/03 | 58.4億 | -7.1% | - | | 114億 | -54.9% |
