一年内返済予定長期借入金、たな卸資産帳簿価額切下額、契約負債の増減額（△は減少）他1件
- 【期間】
| 年度 | 一年内返済予定長期借入金 | たな卸資産帳簿価額切下額 | 契約負債の増減額（△は減少） | 新株の発行 |
|---|
| 2008/11 | 8.93億 | | - | | - | | - | |
| 2009/11 | 14.7億 | +64.8% | - | | - | | - | |
| 2010/11 | 15.1億 | +2.8% | - | | - | | 22.1億 | |
| 2011/11 | 23.6億 | +56% | - | | - | | 82.9億 | +275.7% |
| 2012/03 | 27.5億 | +16.4% | - | | - | | - | |
| 2013/03 | 28.2億 | +2.6% | 2.23億 | | - | | - | |
| 2014/03 | 35.1億 | +24.7% | 4.71億 | +111.2% | - | | - | |
| 2015/03 | 40億 | +13.8% | 1.82億 | -61.4% | - | | - | |
| 2016/03 | 37.8億 | -5.4% | 2.39億 | +31.3% | - | | - | |
| 2017/03 | 64.4億 | +70.4% | 6.48億 | +171.1% | - | | - | |
| 2018/03 | 66.9億 | +3.8% | - | | - | | - | |
| 2019/03 | 79.8億 | +19.3% | - | | 290百万 | | - | |
| 2020/03 | 87.9億 | +10.2% | - | | - | | - | |
| 2021/03 | 94.8億 | +7.9% | 44.1億 | +580.2% | -105百万 | 赤転 | - | |
| 2022/03 | 245億 | +158.2% | 87.3億 | +98.1% | 813百万 | 黒転 | - | |
