受取利息及び受取配当金、リース資産、現金及び現金同等物の増減額（△は減少）
- 【期間】
| 年度 | 受取利息及び受取配当金 | リース資産 | 現金及び現金同等物の増減額（△は減少） |
|---|
| 2008/03 | - | | - | | - | |
| 2009/03 | - | | 4.69億 | | - | |
| 2009/12 | - | | - | | - | |
| 2010/03 | - | | 9.77億 | +108.3% | - | |
| 2010/06 | - | | - | | - | |
| 2010/09 | - | | - | | - | |
| 2010/12 | - | | - | | - | |
| 2011/03 | - | | 5.6億 | -42.7% | - | |
| 2011/06 | - | | - | | - | |
| 2011/09 | - | | - | | - | |
| 2011/12 | - | | - | | - | |
| 2012/03 | - | | 9.44億 | +68.6% | - | |
| 2012/06 | - | | - | | - | |
| 2012/09 | - | | - | | - | |
| 2012/12 | - | | - | | - | |
| 2013/03 | - | | 10.2億 | +7.9% | - | |
| 2013/06 | - | | - | | - | |
| 2013/09 | - | | - | | - | |
| 2013/12 | - | | - | | - | |
| 2014/03 | - | | 12.2億 | +19.5% | - | |
| 2014/06 | - | | - | | - | |
| 2014/09 | - | | - | | - | |
| 2014/12 | - | | - | | - | |
| 2015/03 | - | | 9.1億 | -25.3% | - | |
| 2015/06 | - | | - | | - | |
| 2015/09 | - | | - | | - | |
| 2015/12 | - | | - | | - | |
| 2016/03 | - | | 7.1億 | -22% | - | |
| 2016/06 | - | | - | | - | |
| 2016/09 | - | | - | | - | |
| 2016/12 | - | | - | | - | |
| 2017/03 | - | | 7.42億 | +4.5% | - | |
| 2017/06 | - | | - | | - | |
| 2017/09 | - | | - | | - | |
| 2017/12 | - | | 7.4億 | -0.3% | - | |
| 2018/03 | - | | - | | - | |
| 2018/06 | - | | - | | - | |
| 2018/09 | - | | - | | - | |
| 2018/12 | - | | 7.83億 | +5.8% | - | |
| 2019/03 | - | | - | | - | |
| 2019/06 | - | | - | | - | |
| 2019/09 | - | | - | | - | |
| 2019/12 | - | | 6.31億 | -19.4% | - | |
| 2020/03 | -1.05億 | | - | | 362億 | |
| 2020/06 | -1.96億 | 赤拡 | - | | 726億 | +100.6% |
| 2020/09 | -2.79億 | 赤拡 | - | | 635億 | -12.5% |
| 2020/12 | -3.8億 | 赤拡 | - | | 253億 | -60.2% |
| 2021/03 | -0.78億 | 赤縮 | - | | 155億 | -38.5% |
| 2021/06 | -1.86億 | 赤拡 | - | | 322億 | +107.3% |
| 2021/09 | -2.66億 | 赤拡 | - | | 166億 | -48.4% |
| 2021/12 | -3.87億 | 赤拡 | - | | 159億 | -4% |
| 2022/03 | -0.92億 | 赤縮 | - | | -175億 | 赤転 |
| 2022/06 | -2.19億 | 赤拡 | - | | 70.9億 | 黒転 |
| 2022/09 | -3.7億 | 赤拡 | - | | -58.8億 | 赤転 |
| 2022/12 | -6.13億 | 赤拡 | - | | -204億 | 赤拡 |
| 2023/03 | -2.1億 | 赤縮 | - | | 296億 | 黒転 |
| 2023/06 | -4.49億 | 赤拡 | - | | 275億 | -7% |
| 2023/09 | -7.43億 | 赤拡 | - | | 260億 | -5.5% |
| 2023/12 | -13.1億 | 赤拡 | - | | 319億 | +22.8% |
| 2024/03 | -3.94億 | 赤縮 | - | | 172億 | -46.3% |
