社債、土地、短期借入金の純増減額（△は減少）
- 【期間】
| 年度 | 社債 | 土地 | 短期借入金の純増減額（△は減少） |
|---|
| 2017/03 | - | | 58.6億 | | 3.91億 | |
| 2017/09 | - | | 58.9億 | +0.5% | -8.3億 | 赤転 |
| 2017/12 | - | | 59億 | +0.1% | - | |
| 2018/03 | - | | 57.1億 | -3.3% | 25億 | 黒転 |
| 2018/06 | - | | 57億 | -0.1% | - | |
| 2018/09 | - | | 57.2億 | +0.2% | -19.5億 | 赤転 |
| 2018/12 | - | | 57.2億 | +0% | - | |
| 2019/03 | - | | 53.8億 | -5.9% | -24.7億 | 赤拡 |
| 2019/06 | - | | 54.6億 | +1.6% | - | |
| 2019/09 | - | | 54.6億 | -0.1% | -0.64億 | 赤縮 |
| 2019/12 | - | | 54.9億 | +0.6% | - | |
| 2020/03 | - | | 53.8億 | -2% | 35億 | 黒転 |
| 2020/06 | - | | 54.1億 | +0.4% | - | |
| 2020/09 | - | | 50.4億 | -6.7% | 64億 | +83% |
| 2020/12 | - | | 50.6億 | +0.4% | - | |
| 2021/03 | - | | 51.3億 | +1.4% | 44.1億 | -31.1% |
| 2021/06 | - | | 51.3億 | -0% | - | |
| 2021/09 | - | | 49.3億 | -3.9% | 4.9億 | -88.9% |
| 2021/12 | - | | 49.7億 | +0.8% | - | |
| 2022/03 | - | | 50.4億 | +1.6% | 24.7億 | +403.3% |
| 2022/06 | - | | 51.7億 | +2.4% | - | |
| 2022/09 | - | | 52.2億 | +1.1% | 13.2億 | -46.4% |
| 2022/12 | - | | 50.2億 | -3.9% | - | |
| 2023/03 | - | | 51億 | +1.7% | -15.5億 | 赤転 |
| 2023/06 | - | | 52.2億 | +2.2% | - | |
| 2023/09 | - | | 52.7億 | +1% | -31億 | 赤拡 |
| 2023/12 | 10.3億 | | 52.3億 | -0.7% | - | |
| 2024/03 | 10.3億 | ±0% | 52.6億 | +0.5% | -64.1億 | 赤拡 |
| 2024/06 | 9.44億 | -8.3% | 53.4億 | +1.4% | - | |
