営業外費用計、現金及び現金同等物の増減額（△は減少）
- 【期間】
| 年度 | 営業外費用計 | 現金及び現金同等物の増減額（△は減少） |
|---|
| 2008/03 | 56.6億 | | -6.11億 | |
| 2009/03 | 61.7億 | +9.1% | 27.3億 | 黒転 |
| 2009/12 | 46.6億 | -24.4% | 78.2億 | +186.7% |
| 2010/03 | 63.9億 | +37.1% | 46.1億 | -41% |
| 2010/06 | 13.7億 | -78.7% | - | |
| 2010/09 | 29.6億 | +116.8% | 6.61億 | -85.7% |
| 2010/12 | 43.2億 | +46% | 15.7億 | +137.1% |
| 2011/03 | 56.6億 | +31% | 58.4億 | +272.9% |
| 2011/06 | 14億 | -75.3% | - | |
| 2011/09 | 30.1億 | +115.4% | -44.6億 | 赤転 |
| 2011/12 | 42.8億 | +42% | - | |
| 2012/03 | 56.4億 | +31.8% | -27.2億 | 赤縮 |
| 2012/06 | 13.6億 | -75.9% | - | |
| 2012/09 | 27.7億 | +104% | -9.61億 | 赤縮 |
| 2012/12 | 40.9億 | +47.6% | - | |
| 2013/03 | 53.9億 | +31.9% | 20.5億 | 黒転 |
| 2013/06 | 11.9億 | -77.9% | - | |
| 2013/09 | 25.6億 | +114.6% | 12.6億 | -38.8% |
| 2013/12 | 36.8億 | +43.9% | - | |
| 2014/03 | 51.2億 | +39% | 10.2億 | -18.6% |
| 2014/06 | 12.5億 | -75.5% | - | |
| 2014/09 | 24.9億 | +98.7% | 6.86億 | -32.9% |
| 2014/12 | 34.7億 | +39.5% | - | |
| 2015/03 | 45.8億 | +31.9% | -31.4億 | 赤転 |
| 2015/06 | 10.4億 | -77.3% | - | |
| 2015/09 | 21.5億 | +107.2% | -3.86億 | 赤縮 |
| 2015/12 | 31.7億 | +47.2% | - | |
| 2016/03 | 44.8億 | +41.5% | -0.59億 | 赤縮 |
| 2016/06 | 12.7億 | -71.7% | - | |
| 2016/09 | 23.2億 | +82.9% | -25.9億 | 赤拡 |
| 2016/12 | 30.9億 | +32.8% | - | |
| 2017/03 | 40億 | +29.5% | 68.7億 | 黒転 |
| 2017/06 | 10.5億 | -73.7% | - | |
| 2017/09 | 20.1億 | +91% | -44.1億 | 赤転 |
| 2017/12 | 29.5億 | +46.7% | - | |
| 2018/03 | 43億 | +45.9% | -4.68億 | 赤縮 |
| 2018/06 | 10億 | -76.7% | - | |
| 2018/09 | 19.7億 | +96.8% | 17億 | 黒転 |
| 2018/12 | 30.5億 | +54.9% | - | |
| 2019/03 | 40.7億 | +33.4% | 26.6億 | +56.4% |
| 2019/06 | 10.2億 | -75% | - | |
| 2019/09 | 20.5億 | +100.9% | -4.03億 | 赤転 |
| 2019/12 | 32.2億 | +57.4% | - | |
| 2020/03 | 43.5億 | +35% | 77.2億 | 黒転 |
| 2020/06 | 11.1億 | -74.5% | - | |
| 2020/09 | 20.8億 | +87.1% | 123億 | +59.8% |
| 2020/12 | 29.9億 | +44.2% | - | |
| 2021/03 | 39億 | +30.3% | 125億 | +1.4% |
| 2021/06 | 9.21億 | -76.4% | - | |
| 2021/09 | 18.5億 | +100.3% | -49億 | 赤転 |
| 2021/12 | 27.4億 | +48.7% | - | |
| 2022/03 | 37.8億 | +37.8% | 67.8億 | 黒転 |
| 2022/06 | 9.43億 | -75.1% | - | |
| 2022/09 | 20億 | +111.8% | -78.4億 | 赤転 |
| 2022/12 | 30.9億 | +54.7% | - | |
| 2023/03 | 43.6億 | +41.1% | 79.1億 | 黒転 |
| 2023/06 | 13.7億 | -68.6% | - | |
| 2023/09 | 27.3億 | +99.7% | 139億 | +76.2% |
| 2023/12 | 42.3億 | +54.8% | - | |
| 2024/03 | 78.1億 | +84.7% | 328億 | +135.4% |
| 2024/06 | 18.8億 | -76% | - | |
