新株予約権、仕掛品、現金及び預金他2件
- 【期間】
| 年度 | 新株予約権 | 仕掛品 | 現金及び預金 | 災害損失 | 仕入債務の増減額（△は減少） |
|---|
| 2007/12 | 1.39億 | | - | | - | | - | | - | |
| 2008/12 | 3.26億 | +134.5% | - | | 708億 | | - | | 123億 | |
| 2009/12 | 5.36億 | +64.4% | - | | 1070億 | +51.2% | - | | 53.5億 | -56.5% |
| 2010/12 | 7.75億 | +44.6% | - | | 762億 | -28.8% | - | | -147億 | 赤転 |
| 2011/12 | 10.2億 | +31% | - | | 1072億 | +40.6% | 47.2億 | | -19.5億 | 赤縮 |
| 2012/12 | 12.2億 | +20.1% | - | | 1109億 | +3.5% | - | | 243億 | 黒転 |
| 2013/12 | 14.2億 | +16.7% | - | | 1020億 | -8.1% | - | | - | |
| 2014/12 | 14.6億 | +2.2% | - | | 914億 | -10.3% | - | | - | |
| 2015/12 | 15.3億 | +5.2% | - | | 763億 | -16.5% | - | | - | |
| 2016/12 | 18.4億 | +20.1% | - | | 736億 | -3.6% | - | | - | |
| 2017/12 | 17.3億 | -5.9% | - | | 1056億 | +43.5% | - | | - | |
| 2018/12 | 14.4億 | -16.8% | 118百万 | | 1064億 | +0.8% | - | | - | |
| 2019/12 | 12.2億 | -14.9% | 165百万 | +39.8% | 1606億 | +50.9% | - | | - | |
| 2020/12 | 6.22億 | -49.2% | 145百万 | -12.1% | 1637億 | +1.9% | - | | - | |
| 2021/12 | 5.28億 | -15.1% | 197百万 | +35.9% | 2452億 | +49.8% | - | | - | |
| 2022/12 | 1.9億 | -64% | 248百万 | +25.9% | 2108億 | -14% | - | | - | |
| 2023/12 | 1.25億 | -34.2% | 130百万 | -47.6% | 4127億 | +95.7% | - | | - | |
