小計、借地権、短期借入金及びコマーシャル・ペーパーの増減額（△は減少）
- 【期間】
| 年度 | 小計 | 借地権 | 短期借入金及びコマーシャル・ペーパーの増減額（△は減少） |
|---|
| 2009/12 | - | | 37.1億 | | - | |
| 2010/06 | - | | - | | - | |
| 2010/12 | - | | 37.1億 | ±0% | - | |
| 2011/06 | - | | - | | - | |
| 2011/12 | - | | 37.1億 | ±0% | - | |
| 2012/06 | - | | - | | - | |
| 2012/12 | - | | 37.1億 | ±0% | - | |
| 2013/06 | - | | - | | - | |
| 2013/12 | - | | 37.1億 | ±0% | - | |
| 2014/06 | - | | - | | - | |
| 2014/12 | - | | 37.1億 | ±0% | - | |
| 2015/06 | - | | - | | - | |
| 2015/12 | - | | 37.1億 | ±0% | - | |
| 2016/06 | - | | - | | - | |
| 2016/12 | - | | 37.1億 | ±0% | - | |
| 2017/06 | - | | - | | - | |
| 2017/12 | - | | 37.1億 | ±0% | - | |
| 2018/12 | 1.17兆 | | 37.1億 | ±0% | - | |
| 2019/06 | - | | - | | 162億 | |
| 2019/12 | 1.18兆 | +0.9% | 37.1億 | ±0% | -78.3億 | 赤転 |
| 2020/06 | 1.29兆 | +9.4% | - | | 970億 | 黒転 |
| 2020/12 | 1.26兆 | -1.7% | 37.1億 | ±0% | 320億 | -67% |
| 2021/06 | 1.34兆 | +6.4% | - | | 203億 | -36.5% |
| 2021/12 | 1.38兆 | +2.8% | 37.1億 | ±0% | -367億 | 赤転 |
| 2022/06 | 1.61兆 | +16.2% | - | | 5.02億 | 黒転 |
| 2022/12 | 1.56兆 | -2.9% | 37.1億 | ±0% | 34.2億 | +581.1% |
| 2023/06 | 1.72兆 | +10.5% | - | | 914億 | 大幅増 |
| 2023/12 | 1.72兆 | +0% | 37.1億 | ±0% | 97.8億 | -89.3% |
