販売費・一般管理費計、機械装置及び運搬具、売上債権の増減額（△は増加）他2件
- 【期間】
| 年度 | 販売費・一般管理費計 | 機械装置及び運搬具 | 売上債権の増減額（△は増加） | 会社分割による取崩 | その他の非流動負債（IFRS） |
|---|
| 2008/12 | 4147億 | | - | | 156億 | | - | | - | |
| 2009/12 | 4312億 | +4% | - | | -8.91億 | 赤転 | - | | - | |
| 2010/03 | 1021億 | -76.3% | - | | 782億 | 黒転 | - | | - | |
| 2010/06 | 2184億 | +113.9% | - | | 331億 | -57.7% | - | | - | |
| 2010/09 | 3409億 | +56.1% | - | | 374億 | +12.9% | - | | - | |
| 2010/12 | 4508億 | +32.2% | - | | -2.55億 | 赤転 | - | | - | |
| 2011/03 | 963億 | -78.6% | - | | 795億 | 黒転 | - | | - | |
| 2011/06 | 2116億 | +119.7% | - | | 409億 | -48.6% | - | | - | |
| 2011/09 | 3329億 | +57.4% | - | | 481億 | +17.7% | - | | - | |
| 2011/12 | 4483億 | +34.7% | - | | -8.37億 | 赤転 | 887百万 | | - | |
| 2012/03 | 1113億 | -75.2% | - | | - | | - | | - | |
| 2012/06 | 2367億 | +112.7% | - | | 124億 | 黒転 | - | | - | |
| 2012/09 | 3668億 | +55% | - | | - | | - | | - | |
| 2012/12 | 4959億 | +35.2% | - | | -88億 | 赤転 | - | | - | |
| 2013/03 | 1253億 | -74.7% | - | | - | | - | | - | |
| 2013/06 | 2745億 | +119.1% | - | | 212億 | 黒転 | - | | - | |
| 2013/09 | 4233億 | +54.2% | - | | - | | - | | - | |
| 2013/12 | 5639億 | +33.2% | - | | 32.4億 | -84.7% | - | | - | |
| 2014/03 | 1317億 | -76.6% | - | | - | | - | | - | |
| 2014/06 | 2821億 | +114.2% | - | | 276億 | +753.4% | - | | - | |
| 2014/09 | 4355億 | +54.3% | - | | - | | - | | - | |
| 2014/12 | 5837億 | +34% | - | | -262億 | 赤転 | - | | - | |
| 2015/03 | 1364億 | -76.6% | - | | - | | - | | - | |
| 2015/06 | 2997億 | +119.7% | - | | 392億 | 黒転 | - | | - | |
| 2015/09 | 4634億 | +54.6% | - | | - | | - | | - | |
| 2015/12 | 6218億 | +34.2% | - | | -128億 | 赤転 | - | | - | |
| 2016/03 | 1425億 | -77.1% | - | | - | | - | | - | |
| 2016/06 | 3103億 | +117.8% | - | | 462億 | 黒転 | - | | - | |
| 2016/09 | 4759億 | +53.4% | - | | - | | - | | - | |
| 2018/12 | - | | 6433億 | | - | | - | | 27.4億 | |
| 2019/03 | - | | - | | - | | - | | - | |
| 2019/06 | - | | - | | - | | - | | - | |
| 2019/09 | - | | - | | - | | - | | - | |
| 2019/12 | - | | 6884億 | +7% | - | | - | | 28.9億 | +5.6% |
| 2020/03 | - | | - | | - | | - | | 27.2億 | -6% |
| 2020/06 | - | | - | | - | | - | | 260億 | +857.8% |
| 2020/09 | - | | - | | - | | - | | 293億 | +12.7% |
| 2020/12 | - | | 7382億 | +7.2% | - | | - | | 59.4億 | -79.8% |
| 2021/03 | - | | - | | - | | - | | 56.5億 | -4.9% |
| 2021/06 | - | | - | | - | | - | | 64.9億 | +14.8% |
| 2021/09 | - | | - | | - | | - | | 63.3億 | -2.4% |
| 2021/12 | - | | 8130億 | +10.1% | - | | - | | 63.3億 | -0% |
| 2022/03 | - | | - | | - | | - | | 63.9億 | +0.9% |
| 2022/06 | - | | - | | - | | - | | 61.8億 | -3.2% |
| 2022/09 | - | | - | | - | | - | | 60.9億 | -1.5% |
| 2022/12 | - | | 8464億 | +4.1% | - | | - | | 57.7億 | -5.2% |
| 2023/03 | - | | - | | - | | - | | 58.5億 | +1.3% |
| 2023/06 | - | | - | | - | | - | | 66.2億 | +13.1% |
| 2023/09 | - | | - | | - | | - | | 68.8億 | +3.9% |
| 2023/12 | - | | 9103億 | +7.5% | - | | - | | 86.4億 | +25.7% |
| 2024/03 | - | | - | | - | | - | | 90億 | +4.2% |
