固定資産計、その他、現金及び現金同等物の増減額（△は減少）
- 【期間】
| 年度 | 固定資産計 | その他 | 現金及び現金同等物の増減額（△は減少） |
|---|
| 2008/03 | 10.6億 | | - | | 3.65億 | |
| 2009/03 | 10.2億 | -3.6% | - | | -2.02億 | 赤転 |
| 2009/12 | - | | - | | 4.23億 | 黒転 |
| 2010/03 | 9.33億 | -8.8% | - | | 4.65億 | +9.9% |
| 2010/09 | - | | - | | 0.75億 | -83.8% |
| 2010/12 | 8.97億 | -3.9% | - | | 1.16億 | +53.6% |
| 2011/03 | 8.65億 | -3.6% | - | | 0.54億 | -53.3% |
| 2011/06 | 8.78億 | +1.5% | - | | - | |
| 2011/09 | 8.73億 | -0.5% | - | | 0.22億 | -59.9% |
| 2011/12 | 8.69億 | -0.5% | - | | - | |
| 2012/03 | 8.65億 | -0.5% | - | | -5.1億 | 赤転 |
| 2012/06 | 8.6億 | -0.5% | - | | - | |
| 2012/09 | 8.65億 | +0.5% | - | | -2.09億 | 赤縮 |
| 2012/12 | 8.74億 | +1% | - | | - | |
| 2013/03 | 8.75億 | +0.2% | - | | -1.88億 | 赤縮 |
| 2013/06 | 8.87億 | +1.4% | - | | - | |
| 2013/09 | 9.18億 | +3.5% | - | | 1.62億 | 黒転 |
| 2013/12 | 9.66億 | +5.2% | - | | - | |
| 2014/03 | 9.5億 | -1.7% | - | | 3.83億 | +136.4% |
| 2014/06 | 12.6億 | +33% | - | | - | |
| 2014/09 | 14.3億 | +13.4% | - | | -3.29億 | 赤転 |
| 2014/12 | 14.3億 | -0.1% | - | | - | |
| 2015/03 | 16.3億 | +14% | 8.1百万 | | -1.99億 | 赤縮 |
| 2015/06 | 17億 | +4.3% | - | | - | |
| 2015/09 | 19.7億 | +15.7% | 26百万 | +220.9% | 5.44億 | 黒転 |
| 2015/12 | 24.9億 | +26.8% | 28百万 | +9.6% | - | |
| 2016/03 | 28億 | +12.1% | 30百万 | +3.8% | 2.56億 | -52.8% |
| 2016/06 | 27.5億 | -1.8% | 28百万 | -6.3% | - | |
| 2016/09 | 27.9億 | +1.5% | 30百万 | +7% | 1.65億 | -35.6% |
| 2016/12 | 29.4億 | +5.7% | 35百万 | +17.3% | - | |
| 2017/03 | 192億 | +550.6% | 146百万 | +320.5% | 16.4億 | +890.3% |
| 2017/06 | 191億 | -0.2% | 61百万 | -58% | - | |
| 2017/09 | 194億 | +1.2% | 123百万 | +101% | -5.29億 | 赤転 |
| 2017/12 | 168億 | -13% | - | | - | |
| 2018/12 | 154億 | -8.6% | - | | - | |
| 2019/03 | - | | - | | - | |
| 2019/06 | - | | - | | - | |
| 2019/09 | - | | - | | - | |
| 2019/12 | 141億 | -8.3% | - | | - | |
| 2020/03 | - | | - | | - | |
| 2020/06 | - | | - | | - | |
| 2020/09 | - | | - | | - | |
| 2020/12 | 125億 | -11.5% | - | | - | |
| 2021/03 | - | | - | | - | |
| 2021/06 | - | | - | | - | |
| 2021/09 | - | | - | | - | |
| 2021/12 | 117億 | -6.5% | - | | - | |
| 2022/03 | - | | - | | - | |
| 2022/06 | - | | - | | - | |
| 2022/09 | - | | - | | - | |
| 2022/12 | 111億 | -5.1% | - | | - | |
| 2023/03 | - | | - | | - | |
| 2023/06 | - | | - | | - | |
| 2023/09 | - | | - | | - | |
| 2023/12 | 98.8億 | -10.8% | - | | - | |
| 2024/03 | - | | - | | - | |
| 2024/06 | - | | - | | - | |
