小計、運搬費、営業債務の増減額（△は減少）他2件
- 【期間】
| 年度 | 小計 | 運搬費 | 営業債務の増減額（△は減少） | 金融費用（IFRS） | リース債務 |
|---|
| 2008/12 | - | | 362億 | | - | | - | | - | |
| 2009/12 | - | | 370億 | +2.4% | - | | - | | 20.3億 | |
| 2010/03 | - | | - | | - | | - | | - | |
| 2010/06 | - | | - | | - | | - | | - | |
| 2010/09 | - | | - | | - | | - | | - | |
| 2010/12 | - | | 389億 | +5.1% | - | | - | | 40.1億 | +97.5% |
| 2011/03 | - | | - | | - | | - | | - | |
| 2011/06 | - | | - | | - | | - | | - | |
| 2011/09 | - | | - | | - | | - | | - | |
| 2011/12 | - | | 405億 | +4% | - | | - | | 62億 | +54.6% |
| 2012/06 | - | | - | | - | | - | | - | |
| 2012/12 | - | | 490億 | +21% | - | | - | | 79.8億 | +28.6% |
| 2013/06 | - | | 272億 | -44.5% | - | | - | | - | |
| 2013/12 | - | | 571億 | +110.3% | - | | - | | 85.3億 | +7% |
| 2014/06 | - | | 275億 | -51.9% | - | | - | | - | |
| 2014/12 | - | | 571億 | +107.9% | - | | - | | 84.9億 | -0.5% |
| 2015/06 | - | | 286億 | -49.9% | - | | - | | - | |
| 2015/12 | - | | 614億 | +114.4% | - | | - | | 75.7億 | -10.8% |
| 2016/06 | - | | 278億 | -54.6% | - | | - | | - | |
| 2016/12 | - | | - | | - | | - | | 3.07億 | -95.9% |
| 2017/12 | - | | - | | - | | - | | 2.84億 | -7.5% |
| 2018/12 | 3587億 | | - | | -34億 | | 127億 | | 2.72億 | -4.2% |
| 2019/03 | 16.6億 | -99.5% | - | | -108億 | 赤拡 | 39.5億 | -69% | - | |
| 2019/06 | 926億 | 大幅増 | - | | 141億 | 黒転 | 80.5億 | +103.9% | - | |
| 2019/09 | 2086億 | +125.2% | - | | -14億 | 赤転 | 125億 | +55.1% | - | |
| 2019/12 | 3102億 | +48.7% | - | | 29.6億 | 黒転 | 130億 | +4.2% | 3.28億 | +20.6% |
| 2020/03 | 315億 | -89.9% | - | | -303億 | 赤転 | 45.5億 | -65% | - | |
| 2020/06 | 695億 | +121% | - | | -197億 | 赤縮 | 61.8億 | +35.8% | - | |
| 2020/09 | 2221億 | +219.4% | - | | -93.1億 | 赤縮 | 96.3億 | +55.9% | - | |
| 2020/12 | 3370億 | +51.7% | - | | -33億 | 赤縮 | 150億 | +55.6% | 5.73億 | +74.7% |
| 2021/03 | 418億 | -87.6% | - | | -338億 | 赤拡 | 41.7億 | -72.2% | - | |
| 2021/06 | 1734億 | +314.8% | - | | -116億 | 赤縮 | 83.7億 | +100.8% | - | |
| 2021/09 | 3066億 | +76.9% | - | | -0.85億 | 赤縮 | 122億 | +46.1% | - | |
| 2021/12 | 3965億 | +29.3% | - | | 96億 | 黒転 | 185億 | +51.5% | 6.08億 | +6.1% |
| 2022/03 | -44.6億 | 赤転 | - | | -173億 | 赤転 | 35.1億 | -81% | - | |
| 2022/06 | 1328億 | 黒転 | - | | 164億 | 黒転 | 64億 | +82.2% | - | |
| 2022/09 | 2662億 | +100.5% | - | | 224億 | +36.4% | 122億 | +90.9% | - | |
| 2022/12 | 3620億 | +36% | - | | 257億 | +14.9% | 172億 | +40.9% | 0.1億 | -98.4% |
| 2023/03 | -288億 | 赤転 | - | | -240億 | 赤転 | 55.4億 | -67.8% | - | |
| 2023/06 | 1301億 | 黒転 | - | | 25.6億 | 黒転 | 111億 | +100.3% | - | |
| 2023/09 | 3233億 | +148.5% | - | | 307億 | 大幅増 | 159億 | +43.2% | - | |
| 2023/12 | 4265億 | +31.9% | - | | 329億 | +7% | 181億 | +14% | 0.1億 | ±0% |
| 2024/03 | -406億 | 赤転 | - | | -512億 | 赤転 | 51.1億 | -71.8% | - | |
| 2024/06 | 1365億 | 黒転 | - | | -278億 | 赤縮 | 113億 | +120.5% | - | |
| 2024/09 | 2872億 | +110.5% | - | | -345億 | 赤拡 | 154億 | +36.1% | - | |
