当期純損失（△）、現金及び預金
- 【期間】
| 年度 | 当期純損失（△） | 現金及び預金 |
|---|
| 2008/03 | 0.1億 | | 3.61億 | |
| 2009/03 | -6.99億 | 赤転 | 5.02億 | +39.1% |
| 2009/12 | -3.41億 | 赤縮 | - | |
| 2010/03 | -2.67億 | 赤縮 | 6.69億 | +33.3% |
| 2010/06 | 0.81億 | 黒転 | - | |
| 2010/09 | 1.04億 | +28.4% | - | |
| 2010/12 | 1.83億 | +76% | 8.89億 | +32.9% |
| 2011/03 | 3.24億 | +77% | 6.23億 | -29.9% |
| 2011/06 | 2.79億 | -13.9% | 6.74億 | +8.2% |
| 2011/09 | 3.71億 | +33% | 9.79億 | +45.3% |
| 2011/12 | 4.11億 | +10.8% | 9.88億 | +0.9% |
| 2012/03 | 5.01億 | +21.9% | 8.88億 | -10.1% |
| 2012/06 | 9億 | +79.6% | 12.4億 | +39.3% |
| 2012/09 | 7.33億 | -18.6% | 9.61億 | -22.3% |
| 2012/12 | 6.65億 | -9.3% | 8.8億 | -8.4% |
| 2013/03 | 7.7億 | +15.8% | 6.67億 | -24.2% |
| 2013/06 | -0.38億 | 赤転 | 5.49億 | -17.7% |
| 2013/09 | -1.86億 | 赤拡 | 7.41億 | +35% |
| 2013/12 | -1.76億 | 赤縮 | 7.59億 | +2.4% |
| 2014/03 | -1.24億 | 赤縮 | 5.51億 | -27.4% |
| 2014/06 | 0.94億 | 黒転 | 10.5億 | +90.4% |
| 2014/09 | 0.1億 | -89.4% | 6.77億 | -35.5% |
| 2014/12 | 0.21億 | +110% | 4.37億 | -35.5% |
| 2015/03 | 0.8億 | +281% | 5.23億 | +19.7% |
| 2015/06 | 0.61億 | -23.8% | 4.24億 | -18.9% |
| 2015/09 | 0.52億 | -14.8% | 4.9億 | +15.6% |
| 2015/12 | 0.77億 | +48.1% | 3.58億 | -26.9% |
| 2016/03 | 1.24億 | +61% | 3.72億 | +3.9% |
| 2016/06 | 0.28億 | -77.4% | 3.9億 | +4.8% |
| 2016/09 | -0.6億 | 赤転 | 3.77億 | -3.3% |
| 2016/12 | -0.61億 | 赤拡 | 4.33億 | +14.9% |
| 2017/03 | 1.45億 | 黒転 | 3.25億 | -24.9% |
| 2017/06 | 0.02億 | -98.6% | 4.8億 | +47.7% |
| 2017/09 | -0.72億 | 赤転 | 5.92億 | +23.3% |
| 2017/12 | -0.53億 | 赤縮 | 4.62億 | -22% |
| 2018/03 | 1.51億 | 黒転 | 9.49億 | +105.4% |
| 2018/06 | 1.59億 | +5.3% | 6.24億 | -34.2% |
| 2018/09 | 2.17億 | +36.5% | 7.18億 | +15.1% |
| 2018/12 | 3.48億 | +60.4% | 13.1億 | +82% |
| 2019/03 | 5.6億 | +60.9% | 9.42億 | -27.9% |
| 2019/06 | 1.59億 | -71.6% | 5.31億 | -43.6% |
| 2019/09 | 2.26億 | +42.1% | 4.72億 | -11.1% |
| 2019/12 | 2.7億 | +19.5% | 8.31億 | +76.1% |
| 2020/03 | 4.01億 | +48.5% | 9.08億 | +9.3% |
| 2020/06 | 0.53億 | -86.8% | 6.62億 | -27.1% |
| 2020/09 | -1.29億 | 赤転 | 6.37億 | -3.8% |
| 2020/12 | -2.55億 | 赤拡 | 6.32億 | -0.8% |
| 2021/03 | -1.87億 | 赤縮 | 5.86億 | -7.3% |
| 2021/06 | 0.6億 | 黒転 | 20.3億 | +247.1% |
| 2021/09 | 1.18億 | +96.7% | 6.11億 | -70% |
| 2021/12 | 1.9億 | +61% | 5.09億 | -16.7% |
| 2022/03 | 2.36億 | +24.2% | 5.61億 | +10.2% |
| 2022/06 | 1.36億 | -42.4% | 5.01億 | -10.7% |
| 2022/09 | 1.59億 | +16.9% | 6.55億 | +30.7% |
| 2022/12 | 1.68億 | +5.7% | 6.15億 | -6.1% |
| 2023/03 | 3.03億 | +80.4% | 4.02億 | -34.6% |
| 2023/06 | -0.26億 | 赤転 | 5.96億 | +48.3% |
| 2023/09 | -1.92億 | 赤拡 | 5.69億 | -4.5% |
| 2023/12 | -3.81億 | 赤拡 | 7.36億 | +29.3% |
| 2024/03 | -17.4億 | 赤拡 | 7.85億 | +6.7% |
| 2024/06 | 1.29億 | 黒転 | 10.3億 | +31.7% |
