関係会社短期貸付金、仕入債務の増減額（△は減少）、営業外収益計
- 【期間】
| 年度 | 関係会社短期貸付金 | 仕入債務の増減額（△は減少） | 営業外収益計 |
|---|
| 2017/03 | - | | 10.3億 | | 5.56億 | |
| 2017/09 | - | | 23.6億 | +130.1% | 6.02億 | +8.3% |
| 2017/12 | - | | - | | 7.97億 | +32.4% |
| 2018/03 | 30.4億 | | 39.8億 | +68.8% | 6.16億 | -22.7% |
| 2018/06 | - | | - | | 4.7億 | -23.7% |
| 2018/09 | - | | -7.72億 | 赤転 | 3.98億 | -15.3% |
| 2018/12 | - | | - | | 7.92億 | +99% |
| 2019/03 | 13.9億 | -54.3% | -6.71億 | 赤縮 | 8.63億 | +9% |
| 2019/06 | - | | - | | 2.2億 | -74.5% |
| 2019/09 | - | | -34.8億 | 赤拡 | 3.98億 | +80.9% |
| 2019/12 | - | | - | | 6.22億 | +56.3% |
| 2020/03 | 49.9億 | +259% | -42億 | 赤拡 | 7.96億 | +28% |
| 2020/06 | - | | - | | 2.2億 | -72.4% |
| 2020/09 | - | | -12.6億 | 赤縮 | 3.72億 | +69.1% |
| 2020/12 | - | | - | | 5.76億 | +54.8% |
| 2021/03 | 44.2億 | -11.4% | 10.9億 | 黒転 | 6.89億 | +19.6% |
| 2021/06 | - | | - | | 2.31億 | -66.5% |
| 2021/09 | - | | -17.1億 | 赤転 | 4.56億 | +97.4% |
| 2021/12 | - | | - | | 6.52億 | +43% |
| 2022/03 | 23.3億 | -47.4% | 2.19億 | 黒転 | 7.32億 | +12.3% |
| 2022/06 | - | | - | | 5.57億 | -23.9% |
| 2022/09 | - | | -15.4億 | 赤転 | 8.02億 | +44% |
| 2022/12 | - | | - | | 8.86億 | +10.5% |
| 2023/03 | 21.6億 | -7% | -32.8億 | 赤拡 | 14.4億 | +62.8% |
| 2023/06 | - | | - | | 7.52億 | -47.9% |
| 2023/09 | - | | 27.1億 | 黒転 | 12.5億 | +66.1% |
| 2023/12 | - | | - | | 14.3億 | +14.7% |
| 2024/03 | 55.5億 | +156.2% | 15.7億 | -41.9% | 18.6億 | +30% |
| 2024/06 | - | | - | | 4.29億 | -77% |
