流動資産計、株主資本以外の項目の当期変動額（純額）、営業外費用計
- 【期間】
| 年度 | 流動資産計 | 株主資本以外の項目の当期変動額（純額） | 営業外費用計 |
|---|
| 2008/03 | 1646億 | | 2.85億 | | 83.3億 | |
| 2009/03 | 1671億 | +1.5% | -23.6億 | 赤転 | 49.1億 | -41.1% |
| 2009/12 | - | | - | | 35.7億 | -27.2% |
| 2010/03 | 2243億 | +34.2% | 2.65億 | 黒転 | 45億 | +25.9% |
| 2010/06 | - | | - | | 28.3億 | -37.2% |
| 2010/09 | - | | - | | 47億 | +66.5% |
| 2010/12 | 2171億 | -3.2% | - | | 67億 | +42.4% |
| 2011/03 | 2187億 | +0.7% | -10.2億 | 赤転 | 62.9億 | -6.1% |
| 2011/06 | 2131億 | -2.6% | - | | 15.7億 | -75% |
| 2011/09 | 2362億 | +10.9% | - | | 44.5億 | +183.3% |
| 2011/12 | 2318億 | -1.9% | - | | 53億 | +18.9% |
| 2012/03 | 2148億 | -7.3% | -0.08億 | 赤縮 | 50.5億 | -4.7% |
| 2012/06 | 2014億 | -6.2% | - | | 29.3億 | -42% |
| 2012/09 | 2129億 | +5.7% | - | | 41.8億 | +42.7% |
| 2012/12 | 1973億 | -7.3% | - | | 49.2億 | +17.6% |
| 2013/03 | 1861億 | -5.7% | 19.4億 | 黒転 | 65.8億 | +33.9% |
| 2013/06 | 1604億 | -13.8% | - | | 17.5億 | -73.4% |
| 2013/09 | 1577億 | -1.7% | - | | 34億 | +94.1% |
| 2013/12 | 1578億 | +0.1% | - | | 53.8億 | +58.1% |
| 2014/03 | 1916億 | +21.5% | - | | 83.7億 | +55.7% |
| 2014/06 | 1935億 | +1% | - | | 20.5億 | -75.5% |
| 2014/09 | 2321億 | +19.9% | - | | 38.7億 | +88.4% |
| 2014/12 | 2446億 | +5.4% | - | | 72.2億 | +86.8% |
| 2015/03 | 2440億 | -0.3% | - | | 95億 | +31.5% |
| 2015/06 | 2392億 | -2% | - | | 23.6億 | -75.2% |
| 2015/09 | 2294億 | -4.1% | - | | 41.6億 | +76.6% |
| 2015/12 | 2410億 | +5.1% | - | | 62億 | +49.1% |
| 2016/03 | 2438億 | +1.1% | - | | 87億 | +40.3% |
| 2016/06 | 2491億 | +2.2% | - | | 41.2億 | -52.7% |
| 2016/09 | 2316億 | -7% | - | | 55.2億 | +34.2% |
| 2016/12 | 2454億 | +5.9% | - | | 70.6億 | +27.9% |
| 2017/03 | 2467億 | +0.5% | - | | 88.8億 | +25.8% |
| 2017/06 | 2229億 | -9.6% | - | | 17.7億 | -80% |
| 2017/09 | 1951億 | -12.5% | - | | 54.5億 | +207.4% |
| 2017/12 | 1931億 | -1% | - | | 70.2億 | +28.8% |
| 2018/03 | 1977億 | +2.3% | - | | 97.2億 | +38.5% |
| 2018/06 | 1870億 | -5.4% | - | | 19.9億 | -79.5% |
| 2018/09 | 1910億 | +2.1% | - | | 44.7億 | +124.9% |
| 2018/12 | 1896億 | -0.7% | - | | 55.5億 | +24.1% |
| 2019/03 | 2029億 | +7% | - | | 66.6億 | +20.1% |
| 2019/06 | 1973億 | -2.8% | - | | 24.5億 | -63.2% |
| 2019/09 | 1934億 | -2% | - | | 35.3億 | +44% |
| 2019/12 | 1985億 | +2.6% | - | | 43.1億 | +21.9% |
| 2020/03 | 2038億 | +2.7% | - | | 55.5億 | +28.9% |
| 2020/06 | 1943億 | -4.7% | - | | 14.6億 | -73.8% |
| 2020/09 | 1972億 | +1.5% | - | | 26.3億 | +80.8% |
| 2020/12 | 1933億 | -2% | - | | 43.8億 | +66.6% |
| 2021/03 | 1998億 | +3.3% | - | | 53億 | +20.8% |
| 2021/06 | 2011億 | +0.7% | - | | 15.5億 | -70.8% |
| 2021/09 | 2007億 | -0.2% | - | | 29.2億 | +88.7% |
| 2021/12 | 2025億 | +0.9% | - | | 40.5億 | +38.5% |
| 2022/03 | 2240億 | +10.6% | - | | 55.8億 | +37.8% |
| 2022/06 | 2426億 | +8.3% | - | | 14.8億 | -73.4% |
| 2022/09 | 2709億 | +11.6% | - | | 30.7億 | +106.9% |
| 2022/12 | 2593億 | -4.3% | - | | 48.8億 | +58.9% |
| 2023/03 | 2537億 | -2.2% | - | | 57.7億 | +18.3% |
| 2023/06 | 2464億 | -2.9% | - | | 13.7億 | -76.3% |
| 2023/09 | 2238億 | -9.2% | - | | 27.4億 | +100.3% |
| 2023/12 | 2191億 | -2.1% | - | | 36億 | +31.4% |
| 2024/03 | 2178億 | -0.6% | - | | 47.5億 | +32% |
