社債利息、たな卸資産の増減額（△は増加）、繰延税金負債
- 【期間】
| 年度 | 社債利息 | たな卸資産の増減額（△は増加） | 繰延税金負債 |
|---|
| 2008/12 | 26.9億 | | -118億 | | 558億 | |
| 2009/12 | 31.1億 | +15.5% | 221億 | 黒転 | 321億 | -42.5% |
| 2010/03 | - | | -93.5億 | 赤転 | - | |
| 2010/06 | - | | -64.2億 | 赤縮 | - | |
| 2010/09 | - | | -68.8億 | 赤拡 | - | |
| 2010/12 | 40.1億 | +29.1% | 49.2億 | 黒転 | 215億 | -33.1% |
| 2011/03 | - | | -69.2億 | 赤転 | - | |
| 2011/06 | - | | -96.3億 | 赤拡 | - | |
| 2011/09 | - | | -90.5億 | 赤縮 | - | |
| 2011/12 | 41.7億 | +3.9% | -29.4億 | 赤縮 | 218億 | +1.6% |
| 2012/06 | - | | -111億 | 赤拡 | - | |
| 2012/12 | 46.3億 | +11% | -60億 | 赤縮 | 853億 | +290.9% |
| 2013/06 | - | | -70.8億 | 赤拡 | - | |
| 2013/12 | 38.5億 | -16.8% | -126億 | 赤拡 | 713億 | -16.3% |
| 2014/06 | - | | -168億 | 赤拡 | - | |
| 2014/12 | - | | -143億 | 赤縮 | 749億 | +4.9% |
| 2015/06 | - | | -90.6億 | 赤縮 | - | |
| 2015/12 | - | | -50.6億 | 赤縮 | 559億 | -25.3% |
| 2016/06 | - | | 27.1億 | 黒転 | - | |
| 2016/12 | - | | 148億 | +444% | 493億 | -11.7% |
| 2017/06 | - | | -24.3億 | 赤転 | - | |
| 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 | - | | - | | - | |
