投資有価証券評価損、特別償却準備金、返品調整引当金の増減額（△は減少）他2件
- 【期間】
| 年度 | 投資有価証券評価損 | 特別償却準備金 | 返品調整引当金の増減額（△は減少） | 利息及び配当金の受取額 | 流動資産計 |
|---|
| 2007/12 | - | | 15.6億 | | - | | - | | - | |
| 2008/12 | 65億 | | 7.18億 | -54% | - | | 108億 | | 1.32兆 | |
| 2009/12 | 37.7億 | -42.1% | 3.05億 | -57.5% | - | | 61.6億 | -43.1% | 1.27兆 | -3.6% |
| 2010/12 | - | | 2.94億 | -3.6% | 36.9億 | | 68.4億 | +11.1% | 1.28兆 | +0.2% |
| 2011/12 | 34.9億 | -7.5% | 2.29億 | -22.1% | - | | 85.4億 | +24.8% | 1.32兆 | +3.7% |
| 2012/12 | - | | 1.82億 | -20.5% | - | | 89.4億 | +4.7% | 1.48兆 | +11.5% |
| 2013/12 | - | | 1.41億 | -22.5% | - | | 125億 | +39.5% | 1.72兆 | +16.4% |
| 2014/12 | 291億 | +733.5% | 0.9億 | -36.2% | - | | 143億 | +14.8% | 1.88兆 | +9.3% |
| 2015/12 | - | | 0.57億 | -36.7% | - | | 140億 | -1.9% | 1.81兆 | -3.7% |
| 2016/12 | - | | 0.31億 | -45.6% | - | | 132億 | -6.2% | 1.82兆 | +0.6% |
| 2017/12 | - | | 0.13億 | -58.1% | - | | 141億 | +7.2% | 1.99兆 | +9.2% |
| 2018/12 | - | | 0.05億 | -61.5% | - | | 118億 | -16.4% | 1.97兆 | -0.9% |
| 2019/12 | - | | 0.02億 | -60% | - | | 129億 | +9.1% | 1.87兆 | -4.9% |
| 2020/12 | - | | 0 | -100% | - | | - | | 0.78兆 | -58.3% |
| 2021/12 | - | | - | | - | | - | | 0.79兆 | +1.7% |
| 2022/12 | 66.6億 | -77.1% | - | | - | | - | | 0.59兆 | -25.3% |
| 2023/12 | - | | - | | - | | - | | 0.89兆 | +50.6% |
