現金及び現金同等物の四半期末残高、構築物（純額）、リース解約損
- 【期間】
| 年度 | 現金及び現金同等物の四半期末残高 | 構築物（純額） | リース解約損 |
|---|
| 2008/04 | 228億 | | 12.6億 | | 25百万 | |
| 2009/04 | 291億 | +27.5% | 12.4億 | -1.2% | - | |
| 2010/04 | 255億 | -12.4% | 11.3億 | -9.1% | 30百万 | +18.6% |
| 2010/10 | 235億 | -7.9% | - | | - | |
| 2011/01 | 261億 | +11.2% | - | | - | |
| 2011/04 | 331億 | +26.9% | 10.1億 | -10.7% | 24百万 | -20% |
| 2011/10 | 252億 | -24% | - | | - | |
| 2012/04 | 346億 | +37.4% | 8.99億 | -10.8% | 19百万 | -20.8% |
| 2012/10 | 295億 | -14.6% | - | | - | |
| 2013/04 | 395億 | +33.7% | 8.08億 | -10.1% | 19百万 | ±0% |
| 2013/10 | 380億 | -3.7% | - | | - | |
| 2014/04 | 500億 | +31.5% | 7.32億 | -9.4% | 16百万 | -15.8% |
| 2014/10 | 487億 | -2.6% | - | | - | |
| 2015/04 | 595億 | +22.3% | 6.66億 | -9% | 22百万 | +37.5% |
| 2015/10 | 640億 | +7.5% | - | | - | |
| 2016/04 | 806億 | +25.9% | 7.46億 | +12% | 18百万 | -18.2% |
| 2016/07 | - | | - | | 1百万 | -94.4% |
| 2016/10 | 829億 | +2.8% | - | | 7百万 | +600% |
| 2017/01 | - | | - | | 8百万 | +14.3% |
| 2017/04 | 1094億 | +32% | 7.32億 | -1.9% | 12百万 | +50% |
| 2017/07 | - | | - | | 3百万 | -75% |
| 2017/10 | 1032億 | -5.7% | - | | 8百万 | +166.7% |
| 2018/01 | - | | - | | 14百万 | +75% |
| 2018/04 | 1176億 | +13.9% | 5.97億 | -18.4% | 18百万 | +28.6% |
| 2018/10 | 877億 | -25.4% | - | | - | |
| 2019/04 | 1003億 | +14.4% | 5.97億 | ±0% | 11百万 | -38.9% |
| 2019/10 | 889億 | -11.4% | - | | 5百万 | -54.5% |
| 2020/01 | - | | - | | 5百万 | ±0% |
| 2020/04 | 960億 | +8% | 5.89億 | -1.3% | - | |
| 2020/07 | - | | - | | 0 | -100% |
| 2020/10 | 986億 | +2.7% | - | | 10百万 | |
| 2021/01 | - | | - | | 14百万 | +40% |
| 2021/04 | 1045億 | +6% | 5.44億 | -7.6% | 24百万 | +71.4% |
| 2021/07 | - | | - | | 12百万 | -50% |
| 2021/10 | 994億 | -4.9% | - | | 23百万 | +91.7% |
| 2022/01 | - | | - | | 27百万 | +17.4% |
| 2022/04 | 1032億 | +3.8% | 5.54億 | +1.8% | 29百万 | +7.4% |
| 2022/10 | 1032億 | -0% | - | | 3百万 | -89.7% |
| 2023/04 | 1085億 | +5.2% | 5.06億 | -8.7% | 16百万 | +433.3% |
| 2023/10 | 1075億 | -0.9% | - | | - | |
| 2024/04 | 1193億 | +11% | 4.71億 | -6.9% | 6百万 | -62.5% |
