リース負債、未収入金の増減額（△は増加）、為替差損
- 【期間】
| 年度 | リース負債 | 未収入金の増減額（△は増加） | 為替差損 |
|---|
| 2008/03 | - | | - | | 76.4億 | |
| 2009/03 | - | | 45.5億 | | 72.7億 | -4.8% |
| 2009/12 | - | | 25億 | -44.9% | 2.43億 | -96.7% |
| 2010/03 | - | | 19億 | -24.1% | 11.2億 | +362.6% |
| 2010/06 | - | | -17億 | 赤転 | 26億 | +131.6% |
| 2010/09 | - | | -30.6億 | 赤拡 | 33.1億 | +27.2% |
| 2010/12 | - | | -30億 | 赤縮 | 39.1億 | +18.1% |
| 2011/03 | - | | -5.43億 | 赤縮 | 37.6億 | -3.8% |
| 2011/06 | - | | -11.1億 | 赤拡 | 6.6億 | -82.5% |
| 2011/09 | - | | -18.9億 | 赤拡 | 34.8億 | +426.5% |
| 2011/12 | - | | -20億 | 赤拡 | 29.5億 | -15.3% |
| 2012/03 | - | | -44.5億 | 赤拡 | 25.7億 | -12.8% |
| 2012/06 | - | | 12.2億 | 黒転 | 9.99億 | -61.1% |
| 2012/09 | - | | 19.9億 | +63.8% | 9.94億 | -0.5% |
| 2012/12 | - | | 24.9億 | +24.9% | - | |
| 2013/03 | - | | 17.5億 | -29.6% | - | |
| 2013/06 | - | | 8.54億 | -51.2% | 3.67億 | -63.1% |
| 2013/09 | - | | 5.38億 | -37% | 5.49億 | +49.6% |
| 2013/12 | - | | -12.4億 | 赤転 | - | |
| 2014/03 | - | | -3.76億 | 赤縮 | 1.26億 | -77% |
| 2014/06 | - | | 19.5億 | 黒転 | 0.78億 | -38.1% |
| 2014/09 | - | | 5.08億 | -73.9% | - | |
| 2014/12 | - | | 15.8億 | +211.8% | - | |
| 2015/03 | - | | 26.3億 | +66.1% | 4.49億 | +475.6% |
| 2016/03 | - | | - | | 10.7億 | +138.5% |
| 2017/03 | - | | - | | 8.78億 | -18% |
| 2019/03 | - | | - | | 8億 | -8.9% |
| 2019/06 | 1022億 | | - | | - | |
| 2019/09 | - | | - | | - | |
| 2019/12 | - | | - | | - | |
| 2020/03 | - | | - | | 20.3億 | +154% |
| 2020/06 | - | | - | | - | |
| 2020/09 | - | | - | | - | |
| 2020/12 | - | | - | | - | |
| 2021/03 | - | | - | | - | |
| 2021/06 | - | | - | | - | |
| 2021/09 | - | | - | | - | |
| 2021/12 | - | | - | | - | |
| 2022/03 | - | | - | | - | |
| 2022/06 | - | | - | | - | |
| 2022/09 | - | | - | | - | |
| 2022/12 | - | | - | | - | |
| 2023/03 | - | | - | | 2.69億 | -86.8% |
| 2023/06 | - | | - | | - | |
| 2023/09 | - | | - | | - | |
| 2023/12 | - | | - | | - | |
| 2024/03 | - | | - | | - | |
| 2024/06 | - | | - | | - | |
