現金及び預金、機械及び装置（純額）、支払利息
- 【期間】
| 年度 | 現金及び預金 | 機械及び装置（純額） | 支払利息 |
|---|
| 2008/03 | 892億 | | 10.6億 | | 44.7億 | |
| 2009/03 | 858億 | -3.9% | 10.8億 | +2.3% | 48.7億 | +9% |
| 2009/12 | - | | - | | 27.7億 | -43.2% |
| 2010/03 | 855億 | -0.3% | 9.62億 | -10.8% | 38.1億 | +37.7% |
| 2010/06 | - | | - | | 7.41億 | -80.5% |
| 2010/09 | - | | - | | 14.9億 | +101.1% |
| 2010/12 | 889億 | +4% | - | | 23億 | +54% |
| 2011/03 | 879億 | -1.2% | 8.42億 | -12.5% | 31.3億 | +36.3% |
| 2011/06 | 853億 | -3% | - | | 6.46億 | -79.4% |
| 2011/09 | 856億 | +0.4% | - | | 13.5億 | +108.5% |
| 2011/12 | 884億 | +3.2% | - | | 19.1億 | +41.6% |
| 2012/03 | 906億 | +2.5% | 15.9億 | +89.1% | 25.2億 | +32% |
| 2012/06 | 915億 | +1% | - | | 5.66億 | -77.5% |
| 2012/09 | 863億 | -5.7% | - | | 11.9億 | +110.1% |
| 2012/12 | 945億 | +9.4% | - | | 18.2億 | +52.7% |
| 2013/03 | 934億 | -1.1% | 6.79億 | -57.3% | 25億 | +37.6% |
| 2013/06 | 856億 | -8.4% | - | | 6.66億 | -73.3% |
| 2013/09 | 901億 | +5.2% | - | | 13.9億 | +109% |
| 2013/12 | 928億 | +3.1% | - | | 20.9億 | +49.9% |
| 2014/03 | 955億 | +2.9% | 114億 | 大幅増 | 28.5億 | +36.7% |
| 2014/06 | 912億 | -4.5% | - | | 5.84億 | -79.5% |
| 2014/09 | 875億 | -4.1% | - | | 12.1億 | +106.5% |
| 2014/12 | 975億 | +11.5% | - | | 19.4億 | +61% |
| 2015/03 | 954億 | -2.1% | 178億 | +56.4% | 24億 | +23.5% |
| 2016/03 | 490億 | -48.7% | 175億 | -1.6% | - | |
| 2017/03 | 691億 | +41.1% | 198億 | +13.1% | - | |
| 2018/03 | 856億 | +23.9% | 182億 | -8.2% | - | |
| 2018/06 | - | | - | | - | |
| 2018/09 | - | | - | | - | |
| 2018/12 | - | | - | | - | |
| 2019/03 | 540億 | -36.9% | 162億 | -11.1% | - | |
| 2019/06 | - | | - | | - | |
| 2019/09 | - | | - | | - | |
| 2019/12 | - | | - | | - | |
| 2020/03 | 226億 | -58.2% | 188億 | +16% | - | |
| 2020/06 | - | | - | | - | |
| 2020/09 | - | | - | | - | |
| 2020/12 | - | | - | | - | |
| 2021/03 | 431億 | +90.9% | 151億 | -19.6% | - | |
| 2021/06 | - | | - | | - | |
| 2021/09 | - | | - | | - | |
| 2021/12 | - | | - | | - | |
| 2022/03 | 371億 | -14% | 130億 | -13.7% | - | |
| 2022/06 | - | | - | | - | |
| 2022/09 | - | | - | | - | |
| 2022/12 | - | | - | | - | |
| 2023/03 | 1065億 | +187% | 113億 | -13.1% | - | |
| 2023/06 | - | | - | | - | |
| 2023/09 | - | | - | | - | |
| 2023/12 | - | | - | | - | |
| 2024/03 | 418億 | -60.8% | 126億 | +10.9% | - | |
| 2024/06 | - | | - | | - | |
