流動負債計、現金及び現金同等物の増減額（△は減少）
- 【期間】
| 年度 | 流動負債計 | 現金及び現金同等物の増減額（△は減少） |
|---|
| 2008/03 | 1687億 | | -20.9億 | |
| 2009/03 | 1650億 | -2.2% | 153億 | 黒転 |
| 2009/12 | - | | -61.3億 | 赤転 |
| 2010/03 | 1496億 | -9.3% | -52.4億 | 赤縮 |
| 2010/09 | - | | 25.1億 | 黒転 |
| 2010/12 | 1681億 | +12.4% | 57.2億 | +128.1% |
| 2011/03 | 1805億 | +7.4% | 183億 | +219.7% |
| 2011/06 | 1845億 | +2.2% | - | |
| 2011/09 | 1604億 | -13% | -205億 | 赤転 |
| 2011/12 | 1615億 | +0.7% | - | |
| 2012/03 | 1697億 | +5.1% | -107億 | 赤縮 |
| 2012/06 | 1625億 | -4.2% | - | |
| 2012/09 | 1822億 | +12.1% | 64.4億 | 黒転 |
| 2012/12 | 1736億 | -4.7% | - | |
| 2013/03 | 1762億 | +1.5% | -106億 | 赤転 |
| 2013/06 | 1782億 | +1.1% | - | |
| 2013/09 | 2016億 | +13.1% | 47.6億 | 黒転 |
| 2013/12 | 2053億 | +1.9% | - | |
| 2014/03 | 1860億 | -9.4% | 298億 | +526.5% |
| 2014/06 | 1964億 | +5.6% | - | |
| 2014/09 | 1619億 | -17.6% | -195億 | 赤転 |
| 2014/12 | 1708億 | +5.5% | - | |
| 2015/03 | 1846億 | +8.1% | -45.5億 | 赤縮 |
| 2015/06 | 1705億 | -7.6% | - | |
| 2015/09 | 1879億 | +10.2% | -47.8億 | 赤拡 |
| 2015/12 | 2048億 | +9% | - | |
| 2016/03 | 2141億 | +4.6% | -25.8億 | 赤縮 |
| 2017/03 | 1019億 | -52.4% | - | |
| 2018/03 | 1165億 | +14.4% | - | |
| 2018/06 | - | | - | |
| 2018/09 | - | | - | |
| 2018/12 | - | | - | |
| 2019/03 | 5163億 | +343.2% | - | |
| 2019/06 | - | | - | |
| 2019/09 | - | | - | |
| 2019/12 | - | | - | |
| 2020/03 | 1679億 | -67.5% | - | |
| 2020/06 | - | | - | |
| 2020/09 | - | | - | |
| 2020/12 | - | | - | |
| 2021/03 | 1173億 | -30.2% | - | |
| 2021/06 | - | | - | |
| 2021/09 | - | | - | |
| 2021/12 | - | | - | |
| 2022/03 | 934億 | -20.4% | - | |
| 2022/06 | - | | - | |
| 2022/09 | - | | - | |
| 2022/12 | - | | - | |
| 2023/03 | 1102億 | +18% | - | |
| 2023/06 | - | | - | |
| 2023/09 | - | | - | |
| 2023/12 | - | | - | |
| 2024/03 | 1520億 | +38% | - | |
| 2024/06 | - | | - | |
