現金及び現金同等物の増減額（△は減少）、特別損失計、その他
- 【期間】
| 年度 | 現金及び現金同等物の増減額（△は減少） | 特別損失計 | その他 |
|---|
| 2008/03 | 42.5億 | | 48.5億 | | - | |
| 2009/03 | -55.2億 | 赤転 | 41.8億 | -13.8% | - | |
| 2009/12 | -39.4億 | 赤縮 | 3.89億 | -90.7% | - | |
| 2010/03 | -46.8億 | 赤拡 | 7.61億 | +95.6% | - | |
| 2010/06 | - | | 1.8億 | -76.3% | - | |
| 2010/09 | 37億 | 黒転 | 2.38億 | +32.2% | - | |
| 2010/12 | 68億 | +83.6% | 3.49億 | +46.6% | - | |
| 2011/03 | 118億 | +73.5% | 14.8億 | +322.9% | - | |
| 2011/06 | - | | 0.38億 | -97.4% | - | |
| 2011/09 | -52.9億 | 赤転 | 28.2億 | 大幅増 | - | |
| 2011/12 | -66.7億 | 赤拡 | 45.8億 | +62.4% | - | |
| 2012/03 | - | | 0.5億 | -98.9% | - | |
| 2012/06 | -22億 | 赤縮 | 1.27億 | +154% | - | |
| 2012/09 | - | | 2.4億 | +89% | - | |
| 2012/12 | -4.52億 | 赤縮 | 5.97億 | +148.8% | - | |
| 2013/03 | - | | 0.3億 | -95% | - | |
| 2013/06 | -57.5億 | 赤拡 | 0.7億 | +133.3% | - | |
| 2013/09 | - | | 1.89億 | +170% | - | |
| 2013/12 | 131億 | 黒転 | 36.8億 | 大幅増 | - | |
| 2014/03 | - | | 0.68億 | -98.2% | - | |
| 2014/06 | -128億 | 赤転 | 1.82億 | +167.6% | - | |
| 2014/09 | - | | 2.53億 | +39% | - | |
| 2014/12 | 66.6億 | 黒転 | 8.51億 | +236.4% | - | |
| 2015/03 | - | | 1.34億 | -84.3% | - | |
| 2015/06 | -124億 | 赤転 | 2.28億 | +70.1% | - | |
| 2015/09 | - | | 3.69億 | +61.8% | - | |
| 2015/12 | -46.9億 | 赤縮 | 30.1億 | +714.6% | - | |
| 2016/03 | - | | 0.22億 | -99.3% | - | |
| 2016/06 | -94.5億 | 赤拡 | 2.78億 | 大幅増 | - | |
| 2016/09 | - | | 4.56億 | +64% | - | |
| 2016/12 | 113億 | 黒転 | 71.2億 | 大幅増 | - | |
| 2017/03 | - | | 0.71億 | -99% | - | |
| 2017/06 | -96.9億 | 赤転 | 23.9億 | 大幅増 | - | |
| 2017/09 | - | | 32.9億 | +38% | - | |
| 2017/12 | 22.4億 | 黒転 | 55.5億 | +68.7% | - | |
| 2018/12 | - | | 1.59億 | -97.1% | -1百万 | |
| 2019/03 | - | | - | | - | |
| 2019/06 | - | | - | | - | |
| 2019/09 | - | | - | | - | |
| 2019/12 | - | | 37.8億 | 大幅増 | 14百万 | 黒転 |
| 2020/03 | - | | - | | - | |
| 2020/06 | - | | - | | - | |
| 2020/09 | - | | - | | - | |
| 2020/12 | - | | 15.6億 | -58.9% | 4百万 | -71.4% |
| 2021/03 | - | | - | | - | |
| 2021/06 | - | | - | | - | |
| 2021/09 | - | | - | | - | |
| 2021/12 | - | | 4.14億 | -73.4% | 3百万 | -25% |
| 2022/03 | - | | - | | - | |
| 2022/06 | - | | - | | - | |
| 2022/09 | - | | - | | - | |
| 2022/12 | - | | 3.42億 | -17.4% | 16百万 | +433.3% |
| 2023/03 | - | | - | | - | |
| 2023/06 | - | | - | | - | |
| 2023/09 | - | | - | | - | |
| 2023/12 | - | | 1.93億 | -43.6% | 225百万 | 大幅増 |
| 2024/03 | - | | - | | - | |
