資本準備金、未払法人税等、棚卸資産の増減額（△は増加）
- 【期間】
| 年度 | 資本準備金 | 未払法人税等 | 棚卸資産の増減額（△は増加） |
|---|
| 2008/03 | 34.8億 | | 108億 | | 5.27億 | |
| 2009/03 | 34.8億 | ±0% | 0.52億 | -99.5% | 31.1億 | +490.7% |
| 2009/12 | - | | - | | 2.61億 | -91.6% |
| 2010/03 | 34.8億 | ±0% | 30.4億 | 大幅増 | 5.52億 | +111.5% |
| 2010/09 | - | | - | | 1.85億 | -66.5% |
| 2010/12 | - | | 44億 | +44.9% | -22.3億 | 赤転 |
| 2011/03 | 34.8億 | ±0% | 55.9億 | +26.9% | -18.1億 | 赤縮 |
| 2011/06 | - | | 0.1億 | -99.8% | - | |
| 2011/09 | - | | 0.8億 | +700% | -43.9億 | 赤拡 |
| 2011/12 | - | | 0.57億 | -28.8% | - | |
| 2012/03 | 34.8億 | ±0% | 0.96億 | +68.4% | 1.15億 | 黒転 |
| 2012/06 | - | | 0.37億 | -61.5% | - | |
| 2012/09 | - | | 0.61億 | +64.9% | -7.39億 | 赤転 |
| 2012/12 | - | | 0.51億 | -16.4% | - | |
| 2013/03 | 34.8億 | ±0% | 2.14億 | +319.6% | -20.1億 | 赤拡 |
| 2013/06 | - | | 0.2億 | -90.7% | - | |
| 2013/09 | - | | 0.6億 | +200% | -61.4億 | 赤拡 |
| 2013/12 | - | | 0.19億 | -68.3% | - | |
| 2014/03 | 34.8億 | ±0% | 0.7億 | +268.4% | -31.1億 | 赤縮 |
| 2014/06 | - | | 0.47億 | -32.9% | - | |
| 2014/09 | - | | 0.6億 | +27.7% | 17.2億 | 黒転 |
| 2014/12 | - | | 0.39億 | -35% | - | |
| 2015/03 | 34.8億 | ±0% | 0.91億 | +133.3% | 56億 | +225.8% |
| 2015/06 | - | | 0.25億 | -72.5% | - | |
| 2015/09 | - | | 0.44億 | +76% | -4.88億 | 赤転 |
| 2015/12 | - | | 0.14億 | -68.2% | - | |
| 2016/03 | 34.8億 | ±0% | 0.31億 | +121.4% | 13.5億 | 黒転 |
| 2016/06 | - | | 0.42億 | +35.5% | - | |
| 2016/09 | - | | 0.76億 | +81% | -13.5億 | 赤転 |
| 2016/12 | - | | 0.67億 | -11.8% | - | |
| 2017/03 | 34.8億 | ±0% | 1.08億 | +61.2% | -23億 | 赤拡 |
| 2017/06 | - | | 0.39億 | -63.9% | - | |
| 2017/09 | - | | 0.62億 | +59% | 1.22億 | 黒転 |
| 2017/12 | - | | 0.29億 | -53.2% | - | |
| 2018/03 | 34.8億 | ±0% | 0.73億 | +151.7% | 10.6億 | +768.9% |
| 2018/06 | - | | 0.48億 | -34.2% | - | |
| 2018/09 | - | | 1.76億 | +266.7% | -13.2億 | 赤転 |
| 2018/12 | - | | 0.47億 | -73.3% | - | |
| 2019/03 | 34.8億 | ±0% | 0.8億 | +70.2% | -21.3億 | 赤拡 |
| 2019/06 | - | | 0.33億 | -58.8% | - | |
| 2019/09 | - | | 0.74億 | +124.2% | -17.2億 | 赤縮 |
| 2019/12 | - | | 0.35億 | -52.7% | - | |
| 2020/03 | 34.8億 | ±0% | 0.69億 | +97.1% | -28.1億 | 赤拡 |
| 2020/06 | - | | 0.26億 | -62.3% | - | |
| 2020/09 | - | | 0.47億 | +80.8% | -18.5億 | 赤縮 |
| 2020/12 | - | | 0.01億 | -97.9% | - | |
| 2021/03 | 34.8億 | ±0% | 0.35億 | 大幅増 | 17億 | 黒転 |
| 2021/06 | - | | 0.42億 | +20% | - | |
| 2021/09 | - | | 1.71億 | +307.1% | 15.1億 | -11.2% |
| 2021/12 | - | | 4.29億 | +150.9% | - | |
| 2022/03 | 34.8億 | ±0% | 10.3億 | +139.2% | 5.92億 | -60.8% |
| 2022/06 | - | | 3.01億 | -70.7% | - | |
| 2022/09 | - | | 3.99億 | +32.6% | -108億 | 赤転 |
| 2022/12 | - | | 0.01億 | -99.7% | - | |
| 2023/03 | 34.8億 | ±0% | 0.07億 | +600% | -27.1億 | 赤縮 |
| 2023/06 | - | | 0.26億 | +271.4% | - | |
| 2023/09 | - | | 0.46億 | +76.9% | 12.8億 | 黒転 |
| 2023/12 | - | | 0.24億 | -47.8% | - | |
| 2024/03 | 34.8億 | ±0% | 0.47億 | +95.8% | 32.7億 | +156.2% |
| 2024/06 | - | | 0.23億 | -51.1% | - | |
