固定資産計、その他（純額）、財務活動によるキャッシュ・フロー
- 【期間】
| 年度 | 固定資産計 | その他（純額） | 財務活動によるキャッシュ・フロー |
|---|
| 2008/03 | 10.6億 | | - | | -2.18億 | |
| 2009/03 | 10.2億 | -3.6% | - | | -1.22億 | 赤縮 |
| 2009/12 | - | | - | | 1.7億 | 黒転 |
| 2010/03 | 9.33億 | -8.8% | - | | 1.54億 | -9.6% |
| 2010/09 | - | | - | | -0.61億 | 赤転 |
| 2010/12 | 8.97億 | -3.9% | - | | -0.77億 | 赤拡 |
| 2011/03 | 8.65億 | -3.6% | - | | -0.94億 | 赤拡 |
| 2011/06 | 8.78億 | +1.5% | - | | - | |
| 2011/09 | 8.73億 | -0.5% | - | | -0.72億 | 赤縮 |
| 2011/12 | 8.69億 | -0.5% | - | | - | |
| 2012/03 | 8.65億 | -0.5% | - | | -4.05億 | 赤拡 |
| 2012/06 | 8.6億 | -0.5% | - | | - | |
| 2012/09 | 8.65億 | +0.5% | - | | -0.72億 | 赤縮 |
| 2012/12 | 8.74億 | +1% | - | | - | |
| 2013/03 | 8.75億 | +0.2% | - | | -1.03億 | 赤拡 |
| 2013/06 | 8.87億 | +1.4% | - | | - | |
| 2013/09 | 9.18億 | +3.5% | - | | -0.7億 | 赤縮 |
| 2013/12 | 9.66億 | +5.2% | - | | - | |
| 2014/03 | 9.5億 | -1.7% | - | | -1億 | 赤拡 |
| 2014/06 | 12.6億 | +33% | - | | - | |
| 2014/09 | 14.3億 | +13.4% | - | | 1.22億 | 黒転 |
| 2014/12 | 14.3億 | -0.1% | - | | - | |
| 2015/03 | 16.3億 | +14% | - | | 3.07億 | +151.9% |
| 2015/06 | 17億 | +4.3% | - | | - | |
| 2015/09 | 19.7億 | +15.7% | - | | 6.84億 | +122.9% |
| 2015/12 | 24.9億 | +26.8% | - | | - | |
| 2016/03 | 28億 | +12.1% | 11.2億 | | 8.68億 | +26.9% |
| 2016/06 | 27.5億 | -1.8% | 11.1億 | -0.4% | - | |
| 2016/09 | 27.9億 | +1.5% | 11.2億 | +1% | -2.68億 | 赤転 |
| 2016/12 | 29.4億 | +5.7% | 12.9億 | +14.8% | - | |
| 2017/03 | 192億 | +550.6% | - | | 145億 | 黒転 |
| 2017/06 | 191億 | -0.2% | - | | - | |
| 2017/09 | 194億 | +1.2% | - | | 0.97億 | -99.3% |
| 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 | - | | - | | - | |
