受取利息、固定資産売却益、現金及び現金同等物の増減額（△は減少）
- 【期間】
| 年度 | 受取利息 | 固定資産売却益 | 現金及び現金同等物の増減額（△は減少） |
|---|
| 2008/12 | 24億 | | - | | -276億 | |
| 2009/12 | 25.7億 | +7.3% | - | | 516億 | 黒転 |
| 2010/03 | 3.33億 | -87.1% | - | | -1.17億 | 赤転 |
| 2010/06 | 7.5億 | +125.2% | - | | 16.4億 | 黒転 |
| 2010/09 | 10.2億 | +36.3% | - | | -437億 | 赤転 |
| 2010/12 | 12.2億 | +19.7% | - | | -735億 | 赤拡 |
| 2011/03 | 1.22億 | -90% | - | | 1409億 | 黒転 |
| 2011/06 | 15.1億 | 大幅増 | -136億 | | 107億 | -92.4% |
| 2011/09 | 29.1億 | +92.9% | -162億 | 赤拡 | 357億 | +233.5% |
| 2011/12 | 38.8億 | +33.2% | - | | 255億 | -28.6% |
| 2012/03 | 5.27億 | -86.4% | - | | - | |
| 2012/06 | 12億 | +128.5% | - | | -118億 | 赤転 |
| 2012/09 | 17.2億 | +42.8% | - | | - | |
| 2012/12 | 38.2億 | +122.3% | - | | 69.5億 | 黒転 |
| 2013/03 | 11億 | -71.1% | - | | - | |
| 2013/06 | 22.7億 | +105.2% | - | | -359億 | 赤転 |
| 2013/09 | 32.8億 | +44.9% | - | | - | |
| 2013/12 | 44.3億 | +34.9% | - | | 274億 | 黒転 |
| 2014/03 | 9.3億 | -79% | - | | - | |
| 2014/06 | 16.9億 | +82.2% | - | | -711億 | 赤転 |
| 2014/09 | 28.3億 | +67.2% | - | | - | |
| 2014/12 | 38.8億 | +37% | - | | -647億 | 赤縮 |
| 2015/03 | 9.21億 | -76.3% | - | | - | |
| 2015/06 | 21.5億 | +133.7% | - | | -209億 | 赤縮 |
| 2015/09 | 25.3億 | +17.4% | - | | - | |
| 2015/12 | 27.8億 | +9.9% | - | | 198億 | 黒転 |
| 2016/03 | 8.6億 | -69% | - | | - | |
| 2016/06 | 17.9億 | +108.5% | - | | -32.1億 | 赤転 |
| 2016/09 | 26.6億 | +48.3% | - | | - | |
| 2016/12 | 26.7億 | +0.3% | - | | -26億 | 赤縮 |
| 2017/03 | 10.9億 | -59% | - | | - | |
| 2017/06 | 15.1億 | +38.3% | - | | 1090億 | 黒転 |
| 2017/09 | 19.5億 | +28.9% | - | | - | |
| 2018/12 | - | | - | | - | |
| 2019/03 | - | | - | | - | |
| 2019/06 | - | | - | | - | |
| 2019/09 | - | | - | | - | |
| 2019/12 | - | | - | | - | |
| 2020/03 | - | | - | | - | |
| 2020/06 | - | | - | | - | |
| 2020/09 | - | | - | | - | |
| 2020/12 | - | | - | | - | |
| 2021/03 | - | | - | | - | |
| 2021/06 | - | | - | | - | |
| 2021/09 | - | | - | | - | |
| 2021/12 | - | | - | | - | |
| 2022/03 | - | | - | | - | |
| 2022/06 | - | | - | | - | |
| 2022/09 | - | | - | | - | |
| 2022/12 | - | | - | | - | |
| 2023/03 | - | | - | | - | |
| 2023/06 | - | | - | | - | |
| 2023/09 | - | | - | | - | |
| 2023/12 | - | | - | | - | |
| 2024/03 | - | | - | | - | |
| 2024/06 | - | | - | | - | |
