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 | 原材料及び貯蔵品 |
|---|
| 2008/08 | 7.4百万 | | 14百万 | | 2.46億 | | 91百万 | | - | |
| 2009/08 | 3.5百万 | -52% | 5.7百万 | -58.9% | -19.3億 | 赤転 | 72百万 | -20% | - | |
| 2009/11 | - | | - | | 16.7億 | 黒転 | 15百万 | -79.1% | - | |
| 2010/02 | - | | - | | 4.47億 | -73.1% | 18百万 | +17.5% | - | |
| 2010/05 | - | | - | | 15.8億 | +253.5% | 26百万 | +43.5% | - | |
| 2010/08 | - | | 6.6百万 | +14.6% | -0.06億 | 赤転 | 35百万 | +38% | - | |
| 2010/11 | - | | - | | 4.7億 | 黒転 | 11百万 | -70% | - | |
| 2011/02 | - | | 2.7百万 | -58.6% | 0.56億 | -88% | 23百万 | +114.6% | - | |
| 2011/05 | - | | 2.7百万 | ±0% | 6.73億 | 大幅増 | 54百万 | +136.6% | - | |
| 2011/08 | - | | 6.2百万 | +127.6% | 1.47億 | -78.2% | 74百万 | +36.8% | - | |
| 2012/02 | - | | 2.8百万 | -54.7% | 0.12億 | -91.6% | 36百万 | -51.4% | - | |
| 2012/05 | - | | 2.8百万 | ±0% | - | | - | | - | |
| 2012/08 | - | | 6.5百万 | +131.5% | -30.1億 | 赤転 | 41百万 | +15.6% | 1.9百万 | |
| 2012/11 | - | | - | | - | | - | | 161百万 | 大幅増 |
| 2013/02 | - | | 2.6百万 | -60.3% | -24億 | 赤縮 | - | | 272百万 | +68.9% |
| 2013/05 | - | | 2.9百万 | +10.9% | - | | - | | 222百万 | -18.6% |
| 2013/08 | - | | 6.6百万 | +130.3% | -47億 | 赤拡 | - | | 111百万 | -50.1% |
| 2013/11 | - | | - | | - | | - | | 164百万 | +48.1% |
| 2014/02 | - | | 1.2百万 | -82% | 10.3億 | 黒転 | - | | 306百万 | +86.8% |
| 2014/05 | - | | 1.2百万 | ±0% | - | | - | | 259百万 | -15.4% |
| 2014/08 | - | | 3.6百万 | +205.4% | -12.2億 | 赤転 | - | | 230百万 | -11.3% |
| 2014/11 | - | | 2百万 | -43.7% | - | | - | | 158百万 | -31.4% |
| 2015/02 | - | | 3.4百万 | +65.8% | 30.7億 | 黒転 | - | | 194百万 | +22.8% |
| 2015/05 | - | | 3.4百万 | ±0% | - | | - | | 101百万 | -47.9% |
| 2015/08 | - | | 9.8百万 | +190.6% | 24.8億 | -19.2% | - | | 98百万 | -3.2% |
| 2015/11 | - | | - | | - | | - | | 89百万 | -8.9% |
| 2016/02 | - | | 1百万 | -89.8% | 10.3億 | -58.4% | - | | 57百万 | -36% |
| 2016/05 | - | | 1百万 | ±0% | - | | - | | 152百万 | +166.7% |
| 2016/08 | - | | 4百万 | +300% | 25.9億 | +151.6% | 868百万 | 大幅増 | 132百万 | -13.2% |
| 2016/11 | - | | 5百万 | +25% | - | | - | | 65百万 | -50.8% |
| 2017/02 | - | | 7百万 | +40% | 14.8億 | -43% | 110百万 | -87.3% | 48百万 | -26.2% |
| 2017/05 | - | | 8百万 | +14.3% | - | | - | | 47百万 | -2.1% |
| 2017/08 | - | | 13百万 | +62.5% | -14.4億 | 赤転 | 110百万 | ±0% | 21百万 | -55.3% |
| 2017/11 | - | | - | | - | | - | | 21百万 | ±0% |
| 2018/02 | - | | 1百万 | -92.3% | -15.9億 | 赤拡 | 60百万 | -45.5% | 21百万 | ±0% |
| 2018/05 | - | | 3百万 | +200% | - | | - | | 37百万 | +76.2% |
| 2018/08 | - | | 8百万 | +166.7% | -43.3億 | 赤拡 | 63百万 | +5% | 11百万 | -70.3% |
| 2018/11 | - | | - | | - | | - | | 12百万 | +9.1% |
| 2019/02 | - | | 2百万 | -75% | 0.31億 | 黒転 | - | | 1百万 | -91.7% |
| 2019/05 | - | | 4百万 | +100% | - | | - | | 2百万 | +100% |
| 2019/08 | - | | 10百万 | +150% | -43億 | 赤転 | - | | 5百万 | +150% |
| 2019/11 | - | | - | | - | | - | | 18百万 | +260% |
| 2020/02 | - | | 2百万 | -80% | 46億 | 黒転 | - | | 23百万 | +27.8% |
| 2020/05 | - | | 6百万 | +200% | - | | - | | 17百万 | -26.1% |
| 2020/08 | - | | 12百万 | +100% | 8.18億 | -82.2% | - | | 26百万 | +52.9% |
| 2020/11 | - | | 0 | -100% | - | | - | | 18百万 | -30.8% |
| 2021/02 | - | | 2百万 | | 10.6億 | +30.1% | - | | 16百万 | -11.1% |
| 2021/05 | - | | 4百万 | +100% | - | | - | | 10百万 | -37.5% |
| 2021/08 | - | | 10百万 | +150% | -48.4億 | 赤転 | - | | 0 | -100% |
| 2021/11 | - | | 0 | -100% | - | | - | | 9百万 | |
| 2022/02 | - | | 3百万 | | 17.9億 | 黒転 | - | | 18百万 | +100% |
| 2022/05 | - | | 4百万 | +33.3% | - | | - | | 23百万 | +27.8% |
| 2022/08 | - | | 14百万 | +250% | 42.5億 | +137.1% | - | | 41百万 | +78.3% |
| 2022/11 | - | | 0 | -100% | - | | - | | 41百万 | ±0% |
| 2023/02 | - | | 7百万 | | 76億 | +79% | - | | 15百万 | -63.4% |
| 2023/05 | - | | 9百万 | +28.6% | - | | - | | 15百万 | ±0% |
| 2023/08 | - | | 33百万 | +266.7% | 3.81億 | -95% | - | | 14百万 | -6.7% |
| 2023/11 | - | | 0 | -100% | - | | - | | 34百万 | +142.9% |
| 2024/02 | - | | 9百万 | | 8.98億 | +135.7% | - | | 27百万 | -20.6% |
| 2024/05 | - | | 11百万 | +22.2% | - | | - | | 51百万 | +88.9% |
| 2024/08 | - | | 34百万 | +209.1% | -108億 | 赤転 | - | | 50百万 | -2% |
