現金及び預金、法人税等の支払額、たな卸資産の増減額（△は増加）
- 【期間】
| 年度 | 現金及び預金 | 法人税等の支払額 | たな卸資産の増減額（△は増加） |
|---|
| 2008/03 | 892億 | | -275億 | | -64.2億 | |
| 2009/03 | 858億 | -3.9% | -347億 | 赤拡 | -35.5億 | 赤縮 |
| 2009/12 | - | | - | | 246億 | 黒転 |
| 2010/03 | 855億 | -0.3% | - | | 287億 | +16.4% |
| 2010/06 | - | | - | | -47.3億 | 赤転 |
| 2010/09 | - | | - | | -142億 | 赤拡 |
| 2010/12 | 889億 | +4% | - | | -165億 | 赤拡 |
| 2011/03 | 879億 | -1.2% | - | | -78億 | 赤縮 |
| 2011/06 | 853億 | -3% | - | | -9.97億 | 赤縮 |
| 2011/09 | 856億 | +0.4% | - | | -34.7億 | 赤拡 |
| 2011/12 | 884億 | +3.2% | - | | -101億 | 赤拡 |
| 2012/03 | 906億 | +2.5% | - | | -62.7億 | 赤縮 |
| 2012/06 | 915億 | +1% | - | | -87.5億 | 赤拡 |
| 2012/09 | 863億 | -5.7% | - | | -101億 | 赤拡 |
| 2012/12 | 945億 | +9.4% | - | | -106億 | 赤拡 |
| 2013/03 | 934億 | -1.1% | - | | 49.6億 | 黒転 |
| 2013/06 | 856億 | -8.4% | - | | 49.1億 | -1.2% |
| 2013/09 | 901億 | +5.2% | - | | 70.8億 | +44.3% |
| 2013/12 | 928億 | +3.1% | - | | -31.1億 | 赤転 |
| 2014/03 | 955億 | +2.9% | - | | 91億 | 黒転 |
| 2014/06 | 912億 | -4.5% | - | | -58.3億 | 赤転 |
| 2014/09 | 875億 | -4.1% | - | | -25.2億 | 赤縮 |
| 2014/12 | 975億 | +11.5% | - | | -78.1億 | 赤拡 |
| 2015/03 | 954億 | -2.1% | - | | 5.21億 | 黒転 |
| 2016/03 | 490億 | -48.7% | - | | - | |
| 2017/03 | 691億 | +41.1% | - | | - | |
| 2018/03 | 856億 | +23.9% | - | | - | |
| 2018/06 | - | | - | | - | |
| 2018/09 | - | | - | | - | |
| 2018/12 | - | | - | | - | |
| 2019/03 | 540億 | -36.9% | - | | - | |
| 2019/06 | - | | - | | - | |
| 2019/09 | - | | - | | - | |
| 2019/12 | - | | - | | - | |
| 2020/03 | 226億 | -58.2% | - | | - | |
| 2020/06 | - | | - | | - | |
| 2020/09 | - | | - | | - | |
| 2020/12 | - | | - | | - | |
| 2021/03 | 431億 | +90.9% | - | | - | |
| 2021/06 | - | | - | | - | |
| 2021/09 | - | | - | | - | |
| 2021/12 | - | | - | | - | |
| 2022/03 | 371億 | -14% | - | | - | |
| 2022/06 | - | | - | | - | |
| 2022/09 | - | | - | | - | |
| 2022/12 | - | | - | | - | |
| 2023/03 | 1065億 | +187% | - | | - | |
| 2023/06 | - | | - | | - | |
| 2023/09 | - | | - | | - | |
| 2023/12 | - | | - | | - | |
| 2024/03 | 418億 | -60.8% | - | | - | |
| 2024/06 | - | | - | | - | |
