Ending GoodsCOS、受取配当金、売上債権の増減額（△は増加）他2件
- 【期間】
| 年度 | Ending GoodsCOS | 受取配当金 | 売上債権の増減額（△は増加） | 短期貸付金の回収による収入 | 売上総利益 |
|---|
| 2008/08 | 7.4百万 | | 14百万 | | 2.46億 | | 91百万 | | 64.5億 | |
| 2009/08 | 3.5百万 | -52% | 5.7百万 | -58.9% | -19.3億 | 赤転 | 72百万 | -20% | 64.1億 | -0.7% |
| 2009/11 | - | | - | | 16.7億 | 黒転 | 15百万 | -79.1% | 17.3億 | -73.1% |
| 2010/02 | - | | - | | 4.47億 | -73.1% | 18百万 | +17.5% | 35.8億 | +107.2% |
| 2010/05 | - | | - | | 15.8億 | +253.5% | 26百万 | +43.5% | 50.7億 | +41.6% |
| 2010/08 | - | | 6.6百万 | +14.6% | -0.06億 | 赤転 | 35百万 | +38% | 74億 | +45.9% |
| 2010/11 | - | | - | | 4.7億 | 黒転 | 11百万 | -70% | 16億 | -78.3% |
| 2011/02 | - | | 2.7百万 | -58.6% | 0.56億 | -88% | 23百万 | +114.6% | 32.4億 | +102% |
| 2011/05 | - | | 2.7百万 | ±0% | 6.73億 | 大幅増 | 54百万 | +136.6% | 47.9億 | +47.8% |
| 2011/08 | - | | 6.2百万 | +127.6% | 1.47億 | -78.2% | 74百万 | +36.8% | 69.5億 | +45.1% |
| 2011/11 | - | | - | | - | | - | | 15.3億 | -77.9% |
| 2012/02 | - | | 2.8百万 | -54.7% | 0.12億 | -91.6% | 36百万 | -51.4% | 32.6億 | +112.3% |
| 2012/05 | - | | 2.8百万 | ±0% | - | | - | | 50.5億 | +55.2% |
| 2012/08 | - | | 6.5百万 | +131.5% | -30.1億 | 赤転 | 41百万 | +15.6% | 75.8億 | +50% |
| 2012/11 | - | | - | | - | | - | | 30.9億 | -59.2% |
| 2013/02 | - | | 2.6百万 | -60.3% | -24億 | 赤縮 | - | | 66.7億 | +115.6% |
| 2013/05 | - | | 2.9百万 | +10.9% | - | | - | | 99.7億 | +49.5% |
| 2013/08 | - | | 6.6百万 | +130.3% | -47億 | 赤拡 | - | | 145億 | +45.2% |
| 2013/11 | - | | - | | - | | - | | 33.3億 | -77% |
| 2014/02 | - | | 1.2百万 | -82% | 10.3億 | 黒転 | - | | 80.3億 | +141.1% |
| 2014/05 | - | | 1.2百万 | ±0% | - | | - | | 123億 | +53.2% |
| 2014/08 | - | | 3.6百万 | +205.4% | -12.2億 | 赤転 | - | | 166億 | +35% |
| 2014/11 | - | | 2百万 | -43.7% | - | | - | | 19.1億 | -88.5% |
| 2015/02 | - | | 3.4百万 | +65.8% | 30.7億 | 黒転 | - | | 63.2億 | +230.3% |
| 2015/05 | - | | 3.4百万 | ±0% | - | | - | | 83億 | +31.4% |
| 2015/08 | - | | 9.8百万 | +190.6% | 24.8億 | -19.2% | - | | 128億 | +53.9% |
| 2015/11 | - | | - | | - | | - | | 20.8億 | -83.7% |
| 2016/02 | - | | 1百万 | -89.8% | 10.3億 | -58.4% | - | | 50.3億 | +141.3% |
| 2016/05 | - | | 1百万 | ±0% | - | | - | | 69.8億 | +38.9% |
| 2016/08 | - | | 4百万 | +300% | 25.9億 | +151.6% | 868百万 | 大幅増 | 116億 | +65.5% |
| 2016/11 | - | | 5百万 | +25% | - | | - | | 13.9億 | -87.9% |
| 2017/02 | - | | 7百万 | +40% | 14.8億 | -43% | 110百万 | -87.3% | 40.4億 | +189.9% |
| 2017/05 | - | | 8百万 | +14.3% | - | | - | | 59億 | +46% |
| 2017/08 | - | | 13百万 | +62.5% | -14.4億 | 赤転 | 110百万 | ±0% | 90.9億 | +54.1% |
| 2017/11 | - | | - | | - | | - | | 14.2億 | -84.4% |
| 2018/02 | - | | 1百万 | -92.3% | -15.9億 | 赤拡 | 60百万 | -45.5% | 38.6億 | +171.9% |
| 2018/05 | - | | 3百万 | +200% | - | | - | | 63.8億 | +65.2% |
| 2018/08 | - | | 8百万 | +166.7% | -43.3億 | 赤拡 | 63百万 | +5% | 119億 | +85.7% |
| 2018/11 | - | | - | | - | | - | | 21.4億 | -81.9% |
| 2019/02 | - | | 2百万 | -75% | 0.31億 | 黒転 | - | | 49.8億 | +132.7% |
| 2019/05 | - | | 4百万 | +100% | - | | - | | 76.3億 | +53.1% |
| 2019/08 | - | | 10百万 | +150% | -43億 | 赤転 | - | | 125億 | +63.7% |
| 2019/11 | - | | - | | - | | - | | 27.4億 | -78.1% |
| 2020/02 | - | | 2百万 | -80% | 46億 | 黒転 | - | | 57.7億 | +110.9% |
| 2020/05 | - | | 6百万 | +200% | - | | - | | 84.8億 | +47% |
| 2020/08 | - | | 12百万 | +100% | 8.18億 | -82.2% | - | | 137億 | +61.5% |
| 2020/11 | - | | 0 | -100% | - | | - | | 32.8億 | -76% |
| 2021/02 | - | | 2百万 | | 10.6億 | +30.1% | - | | 63.4億 | +93.3% |
| 2021/05 | - | | 4百万 | +100% | - | | - | | 94.5億 | +49% |
| 2021/08 | - | | 10百万 | +150% | -48.4億 | 赤転 | - | | 167億 | +76.4% |
| 2021/11 | - | | 0 | -100% | - | | - | | 19.6億 | -88.2% |
| 2022/02 | - | | 3百万 | | 17.9億 | 黒転 | - | | 56.6億 | +188.6% |
| 2022/05 | - | | 4百万 | +33.3% | - | | - | | 72.6億 | +28.2% |
| 2022/08 | - | | 14百万 | +250% | 42.5億 | +137.1% | - | | 144億 | +99% |
| 2022/11 | - | | 0 | -100% | - | | - | | 19.4億 | -86.6% |
| 2023/02 | - | | 7百万 | | 76億 | +79% | - | | 47.4億 | +143.9% |
| 2023/05 | - | | 9百万 | +28.6% | - | | - | | 91.9億 | +94% |
| 2023/08 | - | | 33百万 | +266.7% | 3.81億 | -95% | - | | 154億 | +67.2% |
| 2023/11 | - | | 0 | -100% | - | | - | | 31億 | -79.8% |
| 2024/02 | - | | 9百万 | | 8.98億 | +135.7% | - | | 66.4億 | +114.5% |
| 2024/05 | - | | 11百万 | +22.2% | - | | - | | 98.1億 | +47.7% |
| 2024/08 | - | | 34百万 | +209.1% | -108億 | 赤転 | - | | 185億 | +88.9% |
