機械装置及び運搬具（純額）、自己株式の処分、コマーシャル・ペーパーの増減額（△は減少）他2件
- 【期間】
| 年度 | 機械装置及び運搬具（純額） | 自己株式の処分 | コマーシャル・ペーパーの増減額（△は減少） | 助成金収入 | その他有価証券評価差額金 |
|---|
| 2008/03 | 7.13億 | | -1.1百万 | | - | | - | | -8.9百万 | |
| 2009/03 | 6.57億 | -8% | -1.3百万 | 赤拡 | - | | - | | -25百万 | 赤拡 |
| 2010/03 | 5.48億 | -16.5% | -0.24百万 | 赤縮 | - | | - | | -13百万 | 赤縮 |
| 2010/12 | - | | - | | - | | - | | -26百万 | 赤拡 |
| 2011/03 | 4.38億 | -20.2% | -0.18百万 | 赤縮 | 55百万 | | - | | -18百万 | 赤縮 |
| 2011/06 | - | | - | | - | | - | | 22百万 | 黒転 |
| 2011/09 | - | | - | | -55百万 | 赤転 | - | | 25百万 | +17.4% |
| 2011/12 | - | | - | | - | | - | | 23百万 | -10.9% |
| 2012/03 | 4.58億 | +4.5% | - | | -83百万 | 赤拡 | - | | 40百万 | +77.8% |
| 2012/06 | - | | - | | - | | - | | 29百万 | -28.8% |
| 2012/09 | - | | - | | 53百万 | 黒転 | - | | 21百万 | -27.3% |
| 2012/12 | - | | - | | - | | - | | 40百万 | +89.7% |
| 2013/03 | 5.24億 | +14.5% | -53,000 | 赤縮 | 60百万 | +12.8% | - | | 55百万 | +38.8% |
| 2013/06 | - | | - | | - | | - | | 48百万 | -12.1% |
| 2013/09 | - | | - | | -66百万 | 赤転 | - | | 49百万 | +2.2% |
| 2013/12 | - | | - | | - | | - | | 48百万 | -2.8% |
| 2014/03 | 5.79億 | +10.6% | - | | -70百万 | 赤拡 | - | | 55百万 | +15.6% |
| 2014/06 | - | | - | | - | | - | | 72百万 | +29.7% |
| 2014/09 | - | | - | | - | | - | | 84百万 | +16.2% |
| 2014/12 | - | | - | | - | | - | | 83百万 | -0.1% |
| 2015/03 | 11億 | +90.7% | - | | - | | - | | 105百万 | +25.9% |
| 2015/06 | - | | - | | - | | - | | 124百万 | +18.1% |
| 2015/09 | - | | - | | - | | - | | 104百万 | -16% |
| 2015/12 | - | | - | | - | | - | | 115百万 | +10% |
| 2016/03 | 11.1億 | +0.1% | - | | - | | - | | 65百万 | -43.3% |
| 2016/06 | - | | - | | - | | - | | 52百万 | -20.4% |
| 2016/09 | - | | - | | - | | - | | 57百万 | +9.4% |
| 2016/12 | - | | - | | - | | - | | 100百万 | +77.3% |
| 2017/03 | 13.1億 | +18.8% | - | | - | | - | | 102百万 | +1.3% |
| 2017/06 | - | | - | | - | | - | | 117百万 | +15.1% |
| 2017/09 | - | | - | | - | | - | | 119百万 | +1.4% |
| 2017/12 | - | | - | | - | | - | | 128百万 | +8.3% |
| 2018/03 | 12.8億 | -2.8% | - | | - | | - | | 94百万 | -26.9% |
| 2018/06 | - | | - | | - | | - | | 82百万 | -12.7% |
| 2018/09 | - | | - | | - | | - | | 114百万 | +39.7% |
| 2018/12 | - | | - | | - | | - | | 69百万 | -40.1% |
| 2019/03 | 13.1億 | +2.7% | - | | - | | - | | 88百万 | +28.1% |
| 2019/06 | - | | - | | - | | - | | 70百万 | -20.5% |
| 2019/09 | - | | - | | - | | - | | 63百万 | -9.2% |
| 2019/12 | - | | - | | - | | - | | 84百万 | +33.1% |
| 2020/03 | 11.6億 | -11.8% | - | | - | | -2.2百万 | | 56百万 | -33.4% |
| 2020/06 | - | | - | | - | | - | | 58百万 | +4% |
| 2020/09 | - | | - | | - | | -122百万 | 赤拡 | 75百万 | +27.6% |
| 2020/12 | - | | - | | - | | - | | 62百万 | -17.4% |
| 2021/03 | 13.4億 | +15.8% | - | | - | | -245百万 | 赤拡 | 67百万 | +8.3% |
| 2021/06 | - | | - | | - | | - | | 57百万 | -14.1% |
| 2021/09 | - | | - | | - | | -115百万 | 赤縮 | 66百万 | +15.6% |
| 2021/12 | - | | - | | - | | - | | 68百万 | +2.7% |
| 2022/03 | 13.6億 | +1.2% | - | | - | | -224百万 | 赤拡 | 53百万 | -21.8% |
| 2022/06 | - | | - | | - | | - | | 63百万 | +19.1% |
| 2022/09 | - | | - | | - | | -12百万 | 赤縮 | 52百万 | -18.7% |
| 2022/12 | - | | - | | - | | - | | 62百万 | +20.2% |
| 2023/03 | 16.3億 | +20.6% | - | | - | | -90百万 | 赤拡 | 61百万 | -1.1% |
| 2023/06 | - | | - | | - | | - | | 69百万 | +12.9% |
| 2023/09 | - | | - | | - | | -24百万 | 赤縮 | 90百万 | +29.7% |
