短期貸付金の純増減額（△は増加）、為替差損、流動負債計
- 【期間】
| 年度 | 短期貸付金の純増減額（△は増加） | 為替差損 | 流動負債計 |
|---|
| 2017/03 | - | | 231百万 | | 448億 | |
| 2017/09 | - | | - | | 463億 | +3.5% |
| 2017/12 | - | | - | | 486億 | +4.8% |
| 2018/03 | - | | 47百万 | -79.7% | 508億 | +4.6% |
| 2018/06 | - | | - | | 476億 | -6.3% |
| 2018/09 | - | | - | | 483億 | +1.5% |
| 2018/12 | - | | - | | 475億 | -1.7% |
| 2019/03 | - | | - | | 486億 | +2.2% |
| 2019/06 | - | | 44百万 | -6.4% | 453億 | -6.7% |
| 2019/09 | - | | 1百万 | -97.7% | 424億 | -6.4% |
| 2019/12 | - | | 97百万 | 大幅増 | 479億 | +13.1% |
| 2020/03 | - | | - | | 449億 | -6.3% |
| 2020/06 | - | | 975百万 | +905.2% | 454億 | +1.1% |
| 2020/09 | - | | 893百万 | -8.4% | 486億 | +6.9% |
| 2020/12 | - | | 752百万 | -15.8% | 493億 | +1.5% |
| 2021/03 | - | | 217百万 | -71.1% | 510億 | +3.6% |
| 2021/06 | - | | 98百万 | -54.8% | 496億 | -2.9% |
| 2021/09 | - | | - | | 488億 | -1.7% |
| 2021/12 | - | | - | | 538億 | +10.4% |
| 2022/03 | - | | 1百万 | -99% | 560億 | +3.9% |
| 2022/06 | - | | - | | 583億 | +4.1% |
| 2022/09 | - | | - | | 594億 | +2% |
| 2022/12 | - | | - | | 530億 | -10.8% |
| 2023/03 | - | | - | | 535億 | +0.9% |
| 2023/06 | - | | - | | 553億 | +3.4% |
| 2023/09 | 7百万 | | - | | 572億 | +3.4% |
| 2023/12 | - | | - | | 569億 | -0.4% |
| 2024/03 | 7百万 | ±0% | - | | 533億 | -6.5% |
| 2024/06 | - | | - | | 514億 | -3.5% |
