機械及び装置、売上債権の増減額（△は増加）、負債の部合計他2件
- 【期間】
| 年度 | 機械及び装置 | 売上債権の増減額（△は増加） | 負債の部合計 | 繰延税金負債 | 株主資本以外の項目の当期変動額（純額） |
|---|
| 2008/03 | 6.55億 | | -1.82億 | | 52.3億 | | - | | -44百万 | |
| 2009/03 | 6.52億 | -0.4% | -21.3億 | 赤拡 | 81.2億 | +55.2% | - | | -18百万 | 赤縮 |
| 2009/12 | - | | 39.8億 | 黒転 | - | | - | | - | |
| 2010/03 | 6.48億 | -0.7% | 29.5億 | -25.9% | 64.4億 | -20.7% | - | | 19百万 | 黒転 |
| 2010/09 | - | | -12.5億 | 赤転 | - | | - | | - | |
| 2010/12 | - | | 9.98億 | 黒転 | 47.8億 | -25.7% | - | | - | |
| 2011/03 | 6.48億 | +0.1% | -2.55億 | 赤転 | 54.2億 | +13.2% | - | | 12百万 | -37.6% |
| 2011/06 | - | | - | | 44.7億 | -17.6% | - | | - | |
| 2011/09 | - | | 8.23億 | 黒転 | 45.3億 | +1.5% | - | | - | |
| 2011/12 | - | | - | | 46.5億 | +2.7% | - | | - | |
| 2012/03 | 6.56億 | +1.2% | -5.61億 | 赤転 | 59.8億 | +28.5% | - | | 13百万 | +9.3% |
| 2012/06 | - | | - | | 51.2億 | -14.3% | - | | - | |
| 2012/09 | - | | 14.1億 | 黒転 | 47.6億 | -7.2% | - | | - | |
| 2012/12 | - | | - | | 51.9億 | +9.1% | - | | - | |
| 2013/03 | 7億 | +6.7% | -27.5億 | 赤転 | 66.5億 | +28.2% | - | | 109百万 | +734.7% |
| 2013/06 | - | | - | | 55.9億 | -16% | - | | - | |
| 2013/09 | - | | 31.7億 | 黒転 | 47.9億 | -14.3% | - | | - | |
| 2013/12 | - | | - | | 56.6億 | +18.3% | - | | - | |
| 2014/03 | 6.01億 | -14.2% | -0.34億 | 赤転 | 76.4億 | +34.9% | - | | - | |
| 2014/06 | - | | - | | 57億 | -25.4% | - | | - | |
| 2014/09 | - | | 20.3億 | 黒転 | 61億 | +7.1% | - | | - | |
| 2014/12 | - | | - | | 80.1億 | +31.3% | - | | - | |
| 2015/03 | 7.67億 | +27.7% | -1.1億 | 赤転 | 89.9億 | +12.2% | - | | - | |
| 2015/06 | - | | - | | 68.6億 | -23.7% | - | | - | |
| 2015/09 | - | | 28億 | 黒転 | 67.5億 | -1.5% | - | | - | |
| 2015/12 | - | | - | | 71.1億 | +5.2% | - | | - | |
| 2016/03 | 8.16億 | +6.3% | 18.2億 | -35.1% | 78億 | +9.8% | - | | - | |
| 2016/06 | - | | - | | 73.9億 | -5.3% | - | | - | |
| 2016/09 | - | | 14.1億 | -22.4% | 69.4億 | -6.1% | - | | - | |
| 2016/12 | - | | - | | 65.2億 | -6.1% | - | | - | |
| 2017/03 | 8.56億 | +4.9% | 2.63億 | -81.4% | 76.7億 | +17.7% | - | | - | |
| 2017/06 | - | | - | | 69.5億 | -9.5% | - | | - | |
| 2017/09 | - | | 3.56億 | +35.6% | 66.5億 | -4.2% | - | | - | |
| 2017/12 | - | | - | | 62.1億 | -6.7% | - | | - | |
| 2018/03 | 8.71億 | +1.7% | -19.5億 | 赤転 | 103億 | +66% | 8.1百万 | | - | |
| 2018/06 | - | | - | | 90.4億 | -12.2% | - | | - | |
| 2018/09 | - | | 34.7億 | 黒転 | 83.5億 | -7.7% | - | | - | |
| 2018/12 | - | | - | | 84.2億 | +0.8% | - | | - | |
| 2019/03 | 13.6億 | +56% | 0.51億 | -98.5% | 103億 | +22.7% | - | | - | |
| 2019/06 | - | | - | | 90.7億 | -12.2% | - | | - | |
| 2019/09 | - | | 3.12億 | +509.5% | 88.2億 | -2.8% | - | | - | |
| 2019/12 | - | | - | | 92億 | +4.3% | - | | - | |
| 2020/03 | 14億 | +2.8% | 6.14億 | +96.6% | 98.5億 | +7.1% | - | | - | |
| 2020/06 | - | | - | | 83.8億 | -14.9% | - | | - | |
| 2020/09 | - | | 25.1億 | +308.5% | 74.6億 | -11% | - | | - | |
| 2020/12 | - | | - | | 78.2億 | +4.8% | - | | - | |
| 2021/03 | 14.1億 | +0.7% | -8.81億 | 赤転 | 95.4億 | +22.1% | - | | - | |
| 2021/06 | - | | - | | 86.1億 | -9.7% | - | | - | |
| 2021/09 | - | | 33.2億 | 黒転 | 73.9億 | -14.2% | - | | - | |
| 2021/12 | - | | - | | 76.7億 | +3.9% | - | | - | |
| 2022/03 | 14.3億 | +1.9% | 11.2億 | -66.3% | 89.3億 | +16.4% | - | | - | |
| 2022/06 | - | | - | | 79.7億 | -10.8% | - | | - | |
| 2022/09 | - | | 16.8億 | +50.5% | 72.5億 | -9% | - | | - | |
| 2022/12 | - | | - | | 80.3億 | +10.8% | - | | - | |
| 2023/03 | 14.4億 | +0.8% | -16.5億 | 赤転 | 85.1億 | +6% | - | | - | |
| 2023/06 | - | | - | | 79.4億 | -6.6% | - | | - | |
| 2023/09 | - | | 29.5億 | 黒転 | 85.9億 | +8.1% | - | | - | |
| 2023/12 | - | | - | | 88.8億 | +3.4% | - | | - | |
| 2024/03 | 14.8億 | +2.3% | 6.91億 | -76.6% | 99.9億 | +12.5% | - | | - | |
