社債利息、たな卸資産の増減額（△は増加）、減損損失
- 【期間】
| 年度 | 社債利息 | たな卸資産の増減額（△は増加） | 減損損失 |
|---|
| 2008/12 | 26.9億 | | -118億 | | 35.6億 | |
| 2009/12 | 31.1億 | +15.5% | 221億 | 黒転 | 388億 | +989.9% |
| 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 | 429億 | +10.4% |
| 2011/03 | - | | -69.2億 | 赤転 | - | |
| 2011/06 | - | | -96.3億 | 赤拡 | 16.9億 | -96.1% |
| 2011/09 | - | | -90.5億 | 赤縮 | 68.4億 | +304.1% |
| 2011/12 | 41.7億 | +3.9% | -29.4億 | 赤縮 | 169億 | +146.9% |
| 2012/06 | - | | -111億 | 赤拡 | - | |
| 2012/09 | - | | - | | 1.42億 | -99.2% |
| 2012/12 | 46.3億 | +11% | -60億 | 赤縮 | 98.5億 | 大幅増 |
| 2013/06 | - | | -70.8億 | 赤拡 | 2.88億 | -97.1% |
| 2013/09 | - | | - | | 2.88億 | ±0% |
| 2013/12 | 38.5億 | -16.8% | -126億 | 赤拡 | 140億 | 大幅増 |
| 2014/06 | - | | -168億 | 赤拡 | - | |
| 2014/09 | - | | - | | 8.63億 | -93.8% |
| 2014/12 | - | | -143億 | 赤縮 | 26.4億 | +205.7% |
| 2015/03 | - | | - | | 2.05億 | -92.2% |
| 2015/06 | - | | -90.6億 | 赤縮 | 34.4億 | 大幅増 |
| 2015/09 | - | | - | | 35億 | +1.8% |
| 2015/12 | - | | -50.6億 | 赤縮 | 1234億 | 大幅増 |
| 2016/03 | - | | - | | 0.01億 | -100% |
| 2016/06 | - | | 27.1億 | 黒転 | - | |
| 2016/09 | - | | - | | 2.33億 | 大幅増 |
| 2016/12 | - | | 148億 | +444% | 4.73億 | +103% |
| 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 | - | | - | | 25.5億 | +438.3% |
| 2022/03 | - | | - | | - | |
| 2022/06 | - | | - | | - | |
| 2022/09 | - | | - | | - | |
| 2022/12 | - | | - | | - | |
| 2023/03 | - | | - | | - | |
| 2023/06 | - | | - | | - | |
| 2023/09 | - | | - | | - | |
| 2023/12 | - | | - | | - | |
| 2024/03 | - | | - | | - | |
| 2024/06 | - | | - | | - | |
