短期投資の増加による支出または減少による収入、特別償却準備金の積立、売上収益 - 自動車部品事業他2件
- 【期間】
| 年度 | 短期投資の増加による支出または減少による収入 | 特別償却準備金の積立 | 売上収益 - 自動車部品事業 | 退職給付引当金の増減額（△は減少） | その他 |
|---|
| 2008/03 | -16百万 | | - | | - | | -335百万 | | 444百万 | |
| 2009/03 | - | | - | | - | | 62百万 | 黒転 | 663百万 | +49.3% |
| 2009/12 | - | | - | | - | | 272百万 | +338.7% | 320百万 | -51.7% |
| 2010/03 | - | | - | | - | | 343百万 | +26.1% | 400百万 | +25% |
| 2010/06 | - | | - | | - | | 50百万 | -85.4% | 91百万 | -77.3% |
| 2010/09 | - | | - | | - | | 104百万 | +108% | 167百万 | +83.5% |
| 2010/12 | - | | - | | - | | 156百万 | +50% | 211百万 | +26.3% |
| 2011/03 | - | | -34百万 | | - | | 130百万 | -16.7% | 300百万 | +42.2% |
| 2011/06 | - | | - | | - | | - | | 67百万 | -77.7% |
| 2011/09 | - | | - | | - | | 30百万 | -76.9% | 144百万 | +114.9% |
| 2011/12 | - | | - | | - | | - | | 187百万 | +29.9% |
| 2012/03 | - | | -1百万 | 赤縮 | - | | 19百万 | -36.7% | 245百万 | +31% |
| 2012/06 | - | | - | | - | | - | | 48百万 | -80.4% |
| 2012/09 | - | | - | | - | | -72百万 | 赤転 | 209百万 | +335.4% |
| 2012/12 | - | | - | | - | | - | | 410百万 | +96.2% |
| 2013/03 | - | | - | | - | | -163百万 | 赤拡 | 325百万 | -20.7% |
| 2013/06 | - | | - | | - | | - | | 47百万 | -85.5% |
| 2013/09 | - | | - | | - | | -279百万 | 赤拡 | 288百万 | +512.8% |
| 2013/12 | - | | - | | - | | - | | 344百万 | +19.4% |
| 2014/03 | - | | - | | - | | - | | 220百万 | -36% |
| 2014/06 | - | | - | | - | | - | | 46百万 | -79.1% |
| 2014/09 | - | | - | | - | | - | | 201百万 | +337% |
| 2014/12 | - | | - | | - | | - | | 245百万 | +21.9% |
| 2015/03 | - | | - | | - | | - | | 326百万 | +33.1% |
| 2015/06 | - | | - | | - | | - | | 299百万 | -8.3% |
| 2015/09 | - | | - | | - | | - | | 451百万 | +50.8% |
| 2015/12 | - | | - | | - | | - | | 519百万 | +15.1% |
| 2016/03 | - | | - | | - | | - | | 490百万 | -5.6% |
| 2016/06 | - | | - | | - | | - | | 83百万 | -83.1% |
| 2016/09 | - | | - | | - | | - | | 219百万 | +163.9% |
| 2016/12 | - | | - | | - | | - | | 529百万 | +141.6% |
| 2017/03 | - | | - | | - | | - | | 424百万 | -19.8% |
| 2017/06 | - | | - | | - | | - | | 93百万 | -78.1% |
| 2017/09 | - | | - | | - | | - | | 237百万 | +154.8% |
| 2017/12 | - | | - | | - | | - | | 266百万 | +12.2% |
| 2018/03 | - | | - | | 417億 | | - | | 348百万 | +30.8% |
| 2018/06 | - | | - | | 106億 | -74.5% | - | | 76百万 | -78.2% |
| 2018/09 | - | | - | | 209億 | +96.8% | - | | 177百万 | +132.9% |
| 2018/12 | - | | - | | 316億 | +51% | - | | 407百万 | +129.9% |
| 2019/03 | - | | - | | 417億 | +32% | - | | 518百万 | +27.3% |
| 2019/06 | - | | - | | 100億 | -76% | - | | - | |
| 2019/09 | - | | - | | 200億 | +99.4% | - | | - | |
| 2019/12 | - | | - | | 297億 | +48.7% | - | | - | |
| 2020/03 | - | | - | | 390億 | +31.1% | - | | 348百万 | -32.8% |
| 2020/06 | - | | - | | 59.8億 | -84.6% | - | | - | |
| 2020/09 | - | | - | | 145億 | +142% | - | | - | |
| 2020/12 | - | | - | | 247億 | +70.2% | - | | - | |
| 2021/03 | - | | - | | 350億 | +41.8% | - | | 377百万 | +8.3% |
| 2021/06 | - | | - | | 100億 | -71.3% | - | | - | |
| 2021/09 | - | | - | | 198億 | +97.5% | - | | - | |
| 2021/12 | - | | - | | 306億 | +54.5% | - | | - | |
| 2022/03 | - | | - | | 418億 | +36.7% | - | | 381百万 | +1.1% |
| 2022/06 | - | | - | | 115億 | -72.6% | - | | - | |
| 2022/09 | - | | - | | 240億 | +109.2% | - | | - | |
| 2022/12 | - | | - | | 367億 | +52.9% | - | | - | |
| 2023/03 | - | | - | | 492億 | +34.1% | - | | 203百万 | -46.7% |
| 2023/06 | - | | - | | 129億 | -73.9% | - | | - | |
| 2023/09 | - | | - | | 263億 | +104.4% | - | | - | |
| 2023/12 | - | | - | | 396億 | +50.9% | - | | - | |
| 2024/03 | - | | - | | 533億 | +34.4% | - | | 280百万 | +37.9% |
