売上債権の増減額（△は増加）、建物及び構築物（純額）、関係会社株式他2件
- 【期間】
| 年度 | 売上債権の増減額（△は増加） | 建物及び構築物（純額） | 関係会社株式 | 資本剰余金 | 社債利息 |
|---|
| 2008/09 | 31百万 | | 16百万 | | 6.18億 | | 19.5億 | | - | |
| 2009/09 | -27百万 | 赤転 | 36百万 | +119.8% | 1.14億 | -81.6% | 24.7億 | +26.6% | - | |
| 2009/12 | 27百万 | 黒転 | - | | - | | - | | - | |
| 2010/03 | 8.3百万 | -69.8% | - | | - | | - | | - | |
| 2010/06 | 11百万 | +29.9% | - | | - | | - | | - | |
| 2010/09 | -85百万 | 赤転 | 38百万 | +4.1% | 19億 | 大幅増 | 30.2億 | +22.3% | - | |
| 2010/12 | -10百万 | 赤縮 | 47百万 | +23.5% | - | | 30.2億 | ±0% | - | |
| 2011/03 | 47百万 | 黒転 | 45百万 | -2.4% | 1.46億 | -92.3% | 31.2億 | +3.3% | - | |
| 2011/06 | 51百万 | +8.6% | 42百万 | -7.6% | 14.3億 | +880.1% | 31.2億 | ±0% | - | |
| 2011/09 | -5.8百万 | 赤転 | 38百万 | -8.9% | 13.6億 | -5.2% | 31.2億 | ±0% | - | |
| 2011/12 | - | | - | | 12.7億 | -6.7% | 31.2億 | ±0% | - | |
| 2012/03 | 49百万 | 黒転 | - | | 12.6億 | -0.1% | 31.2億 | ±0% | - | |
| 2012/06 | - | | - | | 13.7億 | +8.5% | 31.2億 | ±0% | - | |
| 2012/09 | 57百万 | +17.3% | 32百万 | -16.1% | 12.8億 | -6.5% | 31.2億 | ±0% | - | |
| 2012/12 | - | | - | | 12.8億 | -0.2% | 31.2億 | ±0% | - | |
| 2013/03 | 34百万 | -40.1% | - | | 14.4億 | +12.5% | 31.2億 | ±0% | 0.38百万 | |
| 2013/06 | - | | - | | 16.3億 | +13.2% | 31.4億 | +0.6% | - | |
| 2013/09 | 78百万 | +128.3% | 36百万 | +11.4% | 16億 | -2% | 31.4億 | ±0% | 0.92百万 | +141.5% |
| 2013/12 | - | | - | | 16.3億 | +2% | 31.4億 | ±0% | - | |
| 2014/03 | -23百万 | 赤転 | - | | 16.8億 | +3% | 31.4億 | ±0% | 8百万 | +769.6% |
| 2014/06 | - | | - | | 16.9億 | +0.5% | 31.4億 | ±0% | - | |
| 2014/09 | -2.9百万 | 赤縮 | 67百万 | +86.9% | 16.9億 | +0.2% | 31.4億 | ±0% | 53百万 | +563.3% |
| 2014/12 | - | | - | | 18.1億 | +6.9% | 31.4億 | ±0% | - | |
| 2015/03 | -26百万 | 赤拡 | - | | 19.7億 | +8.9% | 31.4億 | ±0% | 50百万 | -6.5% |
| 2015/06 | - | | - | | 21.1億 | +7.4% | 31.4億 | +0.1% | - | |
| 2015/09 | 13百万 | 黒転 | 96百万 | +43.7% | 20.6億 | -2.3% | 31.5億 | +0.2% | 100百万 | +101.8% |
| 2015/12 | - | | - | | 17.7億 | -14.3% | 60億 | +90.4% | - | |
| 2016/03 | -21百万 | 赤転 | - | | 18.1億 | +2.3% | 60億 | ±0% | 47百万 | -52.8% |
| 2016/06 | - | | - | | 17.6億 | -2.8% | 60億 | ±0% | - | |
| 2016/09 | -27百万 | 赤拡 | 90百万 | -6.5% | 15.6億 | -11.1% | 60億 | +0.1% | 91百万 | +93.2% |
| 2016/12 | - | | - | | 99億 | +533.9% | 60.9億 | +1.5% | - | |
| 2017/03 | 5.1百万 | 黒転 | - | | 98.2億 | -0.8% | 60.9億 | +0% | 521百万 | +470.5% |
| 2017/06 | - | | - | | 98.2億 | -0% | 60.9億 | ±0% | - | |
| 2017/09 | 30百万 | +496.7% | 119百万 | +32% | 40.5億 | -58.8% | 60.9億 | ±0% | 908百万 | +74.4% |
| 2017/12 | - | | - | | 40.7億 | +0.5% | 60.9億 | ±0% | - | |
| 2018/03 | -54百万 | 赤転 | - | | 42.5億 | +4.4% | 60.9億 | +0% | 459百万 | -49.4% |
| 2018/06 | - | | - | | 44.1億 | +4% | 60.9億 | ±0% | - | |
| 2018/09 | 14百万 | 黒転 | 98百万 | -17.4% | 42.2億 | -4.5% | 61.2億 | +0.5% | 922百万 | +100.7% |
| 2018/12 | - | | - | | 41.1億 | -2.6% | 61.2億 | ±0% | - | |
| 2019/03 | -28百万 | 赤転 | - | | 42.9億 | +4.5% | 61.2億 | ±0% | 504百万 | -45.4% |
| 2019/06 | - | | - | | 41.8億 | -2.6% | 61.2億 | ±0% | - | |
| 2019/09 | 4.2百万 | 黒転 | 74百万 | -24.2% | 41億 | -2% | 61.2億 | ±0% | 979百万 | +94.4% |
| 2019/12 | - | | - | | 42.8億 | +4.6% | 61.2億 | ±0% | - | |
| 2020/03 | -50百万 | 赤転 | - | | 39.2億 | -8.4% | 61.2億 | ±0% | 374百万 | -61.8% |
| 2020/06 | - | | - | | 40.8億 | +4% | 61.2億 | ±0% | - | |
| 2020/09 | -31百万 | 赤縮 | 53百万 | -28.6% | 33.1億 | -18.9% | 61.2億 | ±0% | 728百万 | +95% |
| 2020/12 | - | | - | | 35.2億 | +6.1% | 61.2億 | ±0% | - | |
| 2021/03 | -14百万 | 赤縮 | - | | 37.9億 | +7.8% | 61.2億 | ±0% | 354百万 | -51.4% |
| 2021/06 | - | | - | | 37.9億 | +0.1% | 61.2億 | ±0% | - | |
| 2021/09 | 16百万 | 黒転 | - | | 35億 | -7.7% | 61.2億 | ±0% | 729百万 | +106.1% |
| 2021/12 | - | | - | | 28.3億 | -19.1% | 61.2億 | ±0% | - | |
| 2022/03 | -25百万 | 赤転 | - | | 26.7億 | -5.6% | 61.2億 | ±0% | - | |
| 2022/06 | - | | - | | 24.3億 | -9.1% | 61.2億 | ±0% | - | |
| 2022/09 | -18百万 | 赤縮 | 6.2百万 | -88.3% | 26.4億 | +8.5% | 61.2億 | ±0% | - | |
| 2022/12 | - | | - | | 25.7億 | -2.6% | 61.2億 | ±0% | - | |
| 2023/03 | -32百万 | 赤拡 | - | | 29億 | +13% | 61.2億 | ±0% | - | |
| 2023/06 | - | | - | | 30.2億 | +3.9% | 63.2億 | +3.3% | - | |
| 2023/09 | 21百万 | 黒転 | 5.7百万 | -7.8% | 23.9億 | -20.6% | 64.9億 | +2.6% | - | |
| 2023/12 | - | | - | | 18.7億 | -22% | 64.9億 | ±0% | - | |
| 2024/03 | -97百万 | 赤転 | - | | 20億 | +7.2% | 64.9億 | ±0% | - | |
| 2024/06 | - | | - | | 21.5億 | +7.6% | 64.9億 | ±0% | - | |
