決算期変更に伴う現金及び現金同等物の減少額、営業債務及びその他の債務の増減額（△は減少）、特別損失計他2件
- 【期間】
| 年度 | 決算期変更に伴う現金及び現金同等物の減少額 | 営業債務及びその他の債務の増減額（△は減少） | 特別損失計 | 関係会社株式の取得による支出 | 1年内返済予定の長期借入金 |
|---|
| 2008/03 | - | | - | | 3.37億 | | - | | 0.12億 | |
| 2009/03 | - | | - | | 1.16億 | -65.6% | - | | - | |
| 2009/12 | - | | - | | 4.75億 | +309.5% | - | | - | |
| 2010/03 | - | | - | | 5.04億 | +6.1% | - | | - | |
| 2010/06 | - | | - | | 0.88億 | -82.5% | - | | - | |
| 2010/09 | - | | - | | 2.97億 | +237.5% | - | | - | |
| 2010/12 | - | | - | | 3.14億 | +5.7% | - | | - | |
| 2011/03 | - | | - | | 4.99億 | +58.9% | - | | 0.5億 | +316.7% |
| 2011/06 | - | | - | | 2.7億 | -45.9% | - | | - | |
| 2011/09 | - | | - | | 108億 | 大幅増 | - | | - | |
| 2011/12 | - | | - | | 108億 | +0% | - | | - | |
| 2012/03 | - | | - | | 114億 | +4.8% | - | | - | |
| 2012/06 | - | | - | | 0.73億 | -99.4% | - | | - | |
| 2012/09 | - | | - | | 2.76億 | +278.1% | - | | - | |
| 2012/12 | - | | - | | 17億 | +517% | - | | - | |
| 2013/03 | - | | - | | 21.3億 | +25.1% | - | | - | |
| 2013/06 | - | | - | | 0.88億 | -95.9% | -9.37億 | | - | |
| 2013/09 | - | | - | | 2.39億 | +171.6% | -9.37億 | ±0% | - | |
| 2013/12 | - | | - | | 2.75億 | +15.1% | -12.5億 | 赤拡 | - | |
| 2014/03 | - | | - | | 6.08億 | +121.1% | -12.5億 | ±0% | - | |
| 2014/06 | - | | - | | 0.01億 | -99.8% | -0.25億 | 赤縮 | - | |
| 2014/09 | - | | - | | 7.27億 | 大幅増 | -0.25億 | ±0% | - | |
| 2014/12 | - | | - | | 9.52億 | +30.9% | -0.25億 | ±0% | - | |
| 2015/03 | - | | - | | 22.9億 | +141% | -0.25億 | ±0% | - | |
| 2015/06 | - | | - | | 1.7億 | -92.6% | - | | - | |
| 2015/09 | - | | - | | 4.26億 | +150.6% | - | | - | |
| 2015/12 | - | | - | | 4.94億 | +16% | - | | - | |
| 2016/03 | - | | - | | 16.2億 | +228.7% | - | | 5.63億 | 大幅増 |
| 2016/06 | - | | - | | 4.5億 | -72.3% | - | | 5.43億 | -3.6% |
| 2016/09 | - | | - | | 5.44億 | +20.9% | - | | 6.13億 | +12.9% |
| 2016/12 | - | | - | | 8.44億 | +55.1% | - | | 11.6億 | +88.7% |
| 2017/03 | - | | - | | 15.1億 | +78.3% | -0.22億 | 赤縮 | 14.5億 | +25.2% |
| 2017/06 | -289百万 | | - | | 0.26億 | -98.3% | - | | 14.9億 | +3.1% |
| 2017/09 | -289百万 | ±0% | - | | 0.89億 | +242.3% | - | | 12.3億 | -17.3% |
| 2017/12 | -289百万 | ±0% | - | | 5.42億 | +509% | - | | 13.6億 | +9.9% |
| 2018/03 | - | | - | | 0.21億 | -96.1% | - | | 11.7億 | -14.1% |
| 2018/06 | - | | - | | 3.23億 | 大幅増 | - | | 17.9億 | +53.2% |
| 2018/09 | - | | - | | 4.7億 | +45.5% | - | | 20.1億 | +12.4% |
| 2018/12 | - | | -87.9億 | | 25.5億 | +443% | - | | 17.2億 | -14.5% |
| 2019/03 | - | | -209億 | 赤拡 | 4.71億 | -81.5% | - | | 16億 | -6.6% |
| 2019/06 | - | | -291億 | 赤拡 | 12.4億 | +163.1% | - | | 15.5億 | -3.3% |
| 2019/09 | - | | -197億 | 赤縮 | 15.2億 | +22.8% | - | | 16.1億 | +4.1% |
| 2019/12 | - | | -164億 | 赤縮 | 38億 | +149.9% | - | | 13.6億 | -15.5% |
| 2020/03 | - | | -63.6億 | 赤縮 | - | | - | | - | |
| 2020/06 | - | | -58.5億 | 赤縮 | - | | - | | - | |
| 2020/09 | - | | -20.5億 | 赤縮 | - | | - | | - | |
| 2020/12 | - | | 21.3億 | 黒転 | 18.2億 | -52.1% | - | | - | |
| 2021/03 | - | | -23.1億 | 赤転 | - | | - | | - | |
| 2021/06 | - | | -40.5億 | 赤拡 | - | | - | | - | |
| 2021/09 | - | | -84.2億 | 赤拡 | - | | - | | - | |
| 2021/12 | - | | -119億 | 赤拡 | 3.99億 | -78.1% | - | | - | |
| 2022/03 | - | | -35.8億 | 赤縮 | - | | - | | - | |
| 2022/06 | - | | 2.04億 | 黒転 | - | | - | | - | |
| 2022/09 | - | | 8.07億 | +295.6% | - | | - | | - | |
| 2022/12 | - | | 12.7億 | +57.9% | 0.61億 | -84.7% | - | | - | |
| 2023/03 | - | | -51.6億 | 赤転 | - | | - | | - | |
| 2023/06 | - | | -94.1億 | 赤拡 | - | | - | | - | |
| 2023/09 | - | | -123億 | 赤拡 | - | | - | | - | |
| 2023/12 | - | | -114億 | 赤縮 | 74.5億 | 大幅増 | - | | - | |
| 2024/03 | - | | 42.2億 | 黒転 | - | | - | | - | |
| 2024/06 | - | | 81.6億 | +93.5% | - | | - | | - | |
| 2024/09 | - | | 80.3億 | -1.6% | - | | - | | - | |
