資本準備金、貸付けによる支出、現金及び現金同等物の増減額（△は減少）他2件
- 【期間】
| 年度 | 資本準備金 | 貸付けによる支出 | 現金及び現金同等物の増減額（△は減少） | 有形固定資産の売却による収入 | リース債務 |
|---|
| 2008/11 | 16億 | | -0.03億 | | 2.56億 | | 241百万 | | - | |
| 2009/11 | 16億 | ±0% | -2.54億 | 赤拡 | 4.78億 | +87% | 12百万 | -95% | 1.52億 | |
| 2010/02 | - | | - | | 1.25億 | -73.8% | 9.3百万 | -22% | - | |
| 2010/05 | - | | - | | -0.85億 | 赤転 | 9.3百万 | ±0% | - | |
| 2010/08 | - | | - | | -1.19億 | 赤拡 | 11百万 | +13.4% | - | |
| 2010/11 | 38.1億 | +137.9% | -0.2億 | 赤縮 | 1.64億 | 黒転 | 25百万 | +138.7% | 3.65億 | +140.7% |
| 2011/02 | - | | -0.2億 | ±0% | 130億 | 大幅増 | 1.1百万 | -95.7% | - | |
| 2011/05 | - | | -4.35億 | 赤拡 | 52億 | -60.1% | 11百万 | +903.8% | - | |
| 2011/08 | - | | -4.35億 | ±0% | 1.15億 | -97.8% | 11百万 | -0.8% | - | |
| 2011/11 | 121億 | +217.8% | -4.35億 | ±0% | 25.1億 | 大幅増 | 16百万 | +45.9% | 4.95億 | +35.6% |
| 2012/03 | 121億 | ±0% | -1億 | 赤縮 | 19.1億 | -24.1% | 0.41百万 | -97.4% | 5.59億 | +12.8% |
| 2012/09 | - | | - | | -15.1億 | 赤転 | 2.2百万 | +446.6% | - | |
| 2013/03 | 121億 | ±0% | - | | -7.16億 | 赤縮 | 9.6百万 | +327% | 9.54億 | +70.7% |
| 2013/09 | - | | - | | 20.1億 | 黒転 | 1.5百万 | -84.1% | - | |
| 2014/03 | 185億 | +53.1% | -11.9億 | 赤拡 | 164億 | +715.5% | 16百万 | +950.6% | 9.66億 | +1.3% |
| 2014/06 | - | | - | | - | | - | | 10.3億 | +6.5% |
| 2014/09 | - | | - | | -98.7億 | 赤転 | 0 | -100% | 9.78億 | -5% |
| 2014/12 | - | | - | | - | | - | | 9.57億 | -2.1% |
| 2015/03 | 185億 | ±0% | -42.5億 | 赤拡 | -76.6億 | 赤縮 | 27百万 | | 9.06億 | -5.3% |
| 2015/06 | - | | - | | - | | - | | 8.63億 | -4.7% |
| 2015/09 | - | | - | | -43.1億 | 赤縮 | 0 | -100% | 8.69億 | +0.7% |
| 2015/12 | - | | - | | - | | - | | 8.6億 | -1% |
| 2016/03 | 185億 | ±0% | - | | 141億 | 黒転 | 0 | | 9.42億 | +9.5% |
| 2016/06 | - | | - | | - | | - | | 9.05億 | -3.9% |
| 2016/09 | - | | - | | -109億 | 赤転 | 0 | | 9.95億 | +9.9% |
| 2016/12 | - | | - | | - | | - | | 10.5億 | +5.9% |
| 2017/03 | 185億 | ±0% | - | | -133億 | 赤拡 | - | | 9.64億 | -8.5% |
| 2017/06 | - | | - | | - | | - | | 9.26億 | -3.9% |
| 2017/09 | - | | - | | 16.4億 | 黒転 | 5百万 | | 8.48億 | -8.4% |
| 2017/12 | - | | - | | - | | - | | 7.99億 | -5.8% |
| 2018/03 | 185億 | ±0% | - | | - | | - | | 9.63億 | +20.5% |
| 2018/06 | - | | - | | - | | - | | - | |
| 2018/09 | - | | - | | - | | - | | - | |
| 2018/12 | - | | - | | - | | - | | - | |
| 2019/03 | 219億 | +18.3% | - | | - | | - | | 9.29億 | -3.5% |
| 2019/06 | - | | - | | - | | - | | - | |
| 2019/09 | - | | - | | - | | - | | - | |
| 2019/12 | - | | - | | - | | - | | - | |
| 2020/03 | 219億 | ±0% | - | | - | | - | | 8.66億 | -6.8% |
| 2020/06 | - | | - | | - | | - | | - | |
| 2020/09 | - | | - | | - | | - | | - | |
| 2020/12 | - | | - | | - | | - | | - | |
| 2021/03 | 219億 | ±0% | - | | - | | - | | 6.46億 | -25.4% |
| 2021/06 | - | | - | | - | | - | | - | |
| 2021/09 | - | | - | | - | | - | | - | |
| 2021/12 | - | | - | | - | | - | | - | |
| 2022/03 | 245億 | +11.9% | - | | - | | - | | 11.2億 | +73.2% |
| 2022/06 | - | | - | | - | | - | | - | |
| 2022/09 | - | | - | | - | | - | | - | |
| 2022/12 | - | | - | | - | | - | | - | |
