現金及び預金、車両運搬具（純額）、非流動負債合計
- 【期間】
| 年度 | 現金及び預金 | 車両運搬具（純額） | 非流動負債合計 |
|---|
| 2008/03 | 1595億 | | 28.5億 | | - | |
| 2009/03 | 1240億 | -22.2% | 24.9億 | -12.5% | - | |
| 2010/03 | 782億 | -36.9% | 25.5億 | +2.4% | - | |
| 2010/09 | 728億 | -7% | - | | - | |
| 2010/12 | 819億 | +12.5% | - | | - | |
| 2011/03 | 728億 | -11.1% | 24.8億 | -2.9% | - | |
| 2011/06 | 754億 | +3.6% | - | | - | |
| 2011/09 | 718億 | -4.7% | - | | - | |
| 2011/12 | 673億 | -6.3% | - | | - | |
| 2012/03 | 539億 | -20% | 20.5億 | -17.2% | - | |
| 2012/06 | 851億 | +57.9% | - | | - | |
| 2012/09 | 810億 | -4.8% | - | | - | |
| 2012/12 | 858億 | +5.9% | - | | - | |
| 2013/03 | 894億 | +4.2% | 22.6億 | +10.4% | - | |
| 2013/06 | 1010億 | +13.1% | - | | - | |
| 2013/09 | 850億 | -15.9% | - | | - | |
| 2013/12 | 949億 | +11.7% | - | | - | |
| 2014/03 | 1053億 | +11% | 24.6億 | +8.7% | - | |
| 2014/06 | 910億 | -13.5% | - | | - | |
| 2014/09 | 856億 | -5.9% | - | | - | |
| 2014/12 | 1570億 | +83.3% | - | | - | |
| 2015/03 | 1138億 | -27.5% | 24.8億 | +0.7% | - | |
| 2015/06 | 1536億 | +34.9% | - | | - | |
| 2015/09 | 1448億 | -5.7% | - | | - | |
| 2015/12 | 1084億 | -25.1% | - | | - | |
| 2016/03 | 854億 | -21.2% | 21億 | -15.4% | - | |
| 2016/06 | 983億 | +15.1% | - | | - | |
| 2016/09 | 749億 | -23.8% | - | | - | |
| 2016/12 | 718億 | -4.1% | - | | - | |
| 2017/03 | 881億 | +22.7% | 21.3億 | +1.8% | - | |
| 2017/06 | 1145億 | +30% | - | | - | |
| 2017/09 | 1067億 | -6.8% | - | | - | |
| 2017/12 | 1267億 | +18.7% | - | | - | |
| 2018/03 | 1088億 | -14.1% | 21.6億 | +1.4% | 2.07兆 | |
| 2018/06 | 1366億 | +25.6% | - | | - | |
| 2018/09 | 1360億 | -0.5% | - | | - | |
| 2018/12 | 1333億 | -2% | - | | - | |
| 2019/03 | 306億 | -77% | 25.8億 | +19% | 2.24兆 | +8.2% |
| 2019/06 | - | | - | | 2.27兆 | +1.3% |
| 2019/09 | - | | - | | 2.52兆 | +11.1% |
| 2019/12 | - | | - | | 2.52兆 | -0.1% |
| 2020/03 | 1310億 | +327.8% | 28.8億 | +11.7% | 2.55兆 | +1.3% |
| 2020/06 | - | | - | | 2.66兆 | +4.4% |
| 2020/09 | - | | - | | 2.82兆 | +5.8% |
| 2020/12 | - | | - | | 2.77兆 | -1.9% |
| 2021/03 | 1685億 | +28.6% | 37.2億 | +29.4% | 2.67兆 | -3.4% |
| 2021/06 | - | | - | | 2.58兆 | -3.3% |
| 2021/09 | - | | - | | 2.56兆 | -0.8% |
| 2021/12 | - | | - | | 2.8兆 | +9.3% |
| 2022/03 | 3939億 | +133.7% | 38億 | +2.1% | 2.84兆 | +1.2% |
| 2022/06 | - | | - | | 2.76兆 | -2.5% |
| 2022/09 | - | | - | | 2.74兆 | -1% |
| 2022/12 | - | | - | | 2.74兆 | +0.2% |
| 2023/03 | 3864億 | -1.9% | 43.5億 | +14.5% | 2.83兆 | +3.1% |
| 2023/06 | - | | - | | 2.91兆 | +2.9% |
| 2023/09 | - | | - | | 2.96兆 | +1.8% |
| 2023/12 | - | | - | | 2.77兆 | -6.3% |
| 2024/03 | 2095億 | -45.8% | 48.2億 | +10.6% | 2.78兆 | +0.1% |
| 2024/06 | - | | - | | 2.96兆 | +6.6% |
