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（純額） |
|---|
| 2008/03 | -16百万 | | - | | - | | -335百万 | | 20.5億 | |
| 2009/03 | - | | - | | - | | 62百万 | 黒転 | 15.1億 | -26.2% |
| 2009/12 | - | | - | | - | | 272百万 | +338.7% | - | |
| 2010/03 | - | | - | | - | | 343百万 | +26.1% | 11.4億 | -24.5% |
| 2010/06 | - | | - | | - | | 50百万 | -85.4% | - | |
| 2010/09 | - | | - | | - | | 104百万 | +108% | - | |
| 2010/12 | - | | - | | - | | 156百万 | +50% | 97.1億 | +750.6% |
| 2011/03 | - | | -34百万 | | - | | 130百万 | -16.7% | 9.82億 | -89.9% |
| 2011/06 | - | | - | | - | | - | | 101億 | +926% |
| 2011/09 | - | | - | | - | | 30百万 | -76.9% | 97.5億 | -3.2% |
| 2011/12 | - | | - | | - | | - | | 103億 | +6% |
| 2012/03 | - | | -1百万 | 赤縮 | - | | 19百万 | -36.7% | 12億 | -88.4% |
| 2012/06 | - | | - | | - | | - | | 12.6億 | +5.2% |
| 2012/09 | - | | - | | - | | -72百万 | 赤転 | 11.6億 | -7.8% |
| 2012/12 | - | | - | | - | | - | | 10.7億 | -7.7% |
| 2013/03 | - | | - | | - | | -163百万 | 赤拡 | 10.5億 | -1.8% |
| 2013/06 | - | | - | | - | | - | | 12億 | +14.6% |
| 2013/09 | - | | - | | - | | -279百万 | 赤拡 | 12.3億 | +2.3% |
| 2013/12 | - | | - | | - | | - | | 11.5億 | -6.5% |
| 2014/03 | - | | - | | - | | - | | 11.6億 | +0.4% |
| 2014/06 | - | | - | | - | | - | | 11.5億 | -0.8% |
| 2014/09 | - | | - | | - | | - | | 12.5億 | +8.5% |
| 2014/12 | - | | - | | - | | - | | 12.9億 | +3.3% |
| 2015/03 | - | | - | | - | | - | | 12.8億 | -0.4% |
| 2015/06 | - | | - | | - | | - | | 13億 | +1.2% |
| 2015/09 | - | | - | | - | | - | | 12.5億 | -3.6% |
| 2015/12 | - | | - | | - | | - | | 12億 | -4.2% |
| 2016/03 | - | | - | | - | | - | | 12.7億 | +5.8% |
| 2016/06 | - | | - | | - | | - | | 12.5億 | -1.3% |
| 2016/09 | - | | - | | - | | - | | 13億 | +4.1% |
| 2016/12 | - | | - | | - | | - | | 13.8億 | +6.2% |
| 2017/03 | - | | - | | - | | - | | 15.6億 | +13% |
| 2017/06 | - | | - | | - | | - | | 16億 | +2.3% |
| 2017/09 | - | | - | | - | | - | | 15.7億 | -1.7% |
| 2017/12 | - | | - | | - | | - | | 15.3億 | -2.9% |
| 2018/03 | - | | - | | 417億 | | - | | 16.3億 | +7.1% |
| 2018/06 | - | | - | | 106億 | -74.5% | - | | 16.6億 | +1.3% |
| 2018/09 | - | | - | | 209億 | +96.8% | - | | 16.7億 | +1% |
| 2018/12 | - | | - | | 316億 | +51% | - | | 16億 | -4.1% |
| 2019/03 | - | | - | | 417億 | +32% | - | | 16.7億 | +4.2% |
| 2019/06 | - | | - | | 100億 | -76% | - | | - | |
| 2019/09 | - | | - | | 200億 | +99.4% | - | | - | |
| 2019/12 | - | | - | | 297億 | +48.7% | - | | - | |
| 2020/03 | - | | - | | 390億 | +31.1% | - | | - | |
| 2020/06 | - | | - | | 59.8億 | -84.6% | - | | - | |
| 2020/09 | - | | - | | 145億 | +142% | - | | - | |
| 2020/12 | - | | - | | 247億 | +70.2% | - | | - | |
| 2021/03 | - | | - | | 350億 | +41.8% | - | | - | |
| 2021/06 | - | | - | | 100億 | -71.3% | - | | - | |
| 2021/09 | - | | - | | 198億 | +97.5% | - | | - | |
| 2021/12 | - | | - | | 306億 | +54.5% | - | | - | |
| 2022/03 | - | | - | | 418億 | +36.7% | - | | - | |
| 2022/06 | - | | - | | 115億 | -72.6% | - | | - | |
| 2022/09 | - | | - | | 240億 | +109.2% | - | | - | |
| 2022/12 | - | | - | | 367億 | +52.9% | - | | - | |
| 2023/03 | - | | - | | 492億 | +34.1% | - | | - | |
| 2023/06 | - | | - | | 129億 | -73.9% | - | | - | |
| 2023/09 | - | | - | | 263億 | +104.4% | - | | - | |
| 2023/12 | - | | - | | 396億 | +50.9% | - | | - | |
| 2024/03 | - | | - | | 533億 | +34.4% | - | | - | |
