支払利息、自己株式の処分、現金及び現金同等物の増減額（△は減少）
- 【期間】
| 年度 | 支払利息 | 自己株式の処分 | 現金及び現金同等物の増減額（△は減少） |
|---|
| 2008/03 | - | | 8百万 | | - | |
| 2009/03 | - | | 15百万 | +87.5% | - | |
| 2009/12 | - | | - | | - | |
| 2010/03 | - | | 1百万 | -93.3% | - | |
| 2010/06 | - | | - | | - | |
| 2010/09 | - | | - | | - | |
| 2010/12 | - | | - | | - | |
| 2011/03 | - | | 0 | -100% | - | |
| 2011/06 | - | | - | | - | |
| 2011/09 | - | | - | | - | |
| 2011/12 | - | | - | | - | |
| 2012/03 | - | | 0 | | - | |
| 2012/06 | - | | - | | - | |
| 2012/09 | - | | - | | - | |
| 2012/12 | - | | - | | - | |
| 2013/03 | - | | 0 | | - | |
| 2013/06 | - | | - | | - | |
| 2013/09 | - | | - | | - | |
| 2013/12 | - | | - | | - | |
| 2014/03 | - | | - | | - | |
| 2014/06 | - | | - | | - | |
| 2014/09 | - | | - | | - | |
| 2014/12 | - | | - | | - | |
| 2015/03 | - | | - | | - | |
| 2015/06 | - | | - | | - | |
| 2015/09 | - | | - | | - | |
| 2015/12 | - | | - | | - | |
| 2016/03 | - | | - | | - | |
| 2016/06 | - | | - | | - | |
| 2016/09 | - | | - | | - | |
| 2016/12 | - | | - | | - | |
| 2017/03 | - | | - | | - | |
| 2017/06 | - | | - | | - | |
| 2017/09 | - | | - | | - | |
| 2017/12 | - | | - | | - | |
| 2018/03 | - | | - | | - | |
| 2018/06 | - | | - | | - | |
| 2018/09 | - | | - | | - | |
| 2018/12 | - | | - | | - | |
| 2019/03 | - | | - | | - | |
| 2019/06 | - | | - | | - | |
| 2019/09 | - | | - | | - | |
| 2019/12 | - | | - | | - | |
| 2020/03 | 3.84億 | | - | | 362億 | |
| 2020/06 | 7.82億 | +103.6% | - | | 726億 | +100.6% |
| 2020/09 | 11.3億 | +44% | - | | 635億 | -12.5% |
| 2020/12 | 14.4億 | +27.5% | - | | 253億 | -60.2% |
| 2021/03 | 2.78億 | -80.6% | - | | 155億 | -38.5% |
| 2021/06 | 5.92億 | +112.9% | - | | 322億 | +107.3% |
| 2021/09 | 9.19億 | +55.2% | - | | 166億 | -48.4% |
| 2021/12 | 13億 | +41.2% | - | | 159億 | -4% |
| 2022/03 | 3.3億 | -74.6% | - | | -175億 | 赤転 |
| 2022/06 | 8.52億 | +158.2% | - | | 70.9億 | 黒転 |
| 2022/09 | 15.4億 | +80.9% | - | | -58.8億 | 赤転 |
| 2022/12 | 23.3億 | +50.9% | - | | -204億 | 赤拡 |
| 2023/03 | 7.89億 | -66.1% | - | | 296億 | 黒転 |
| 2023/06 | 18.4億 | +133.5% | - | | 275億 | -7% |
| 2023/09 | 28.9億 | +56.8% | - | | 260億 | -5.5% |
| 2023/12 | 39.2億 | +35.8% | - | | 319億 | +22.8% |
| 2024/03 | 8.75億 | -77.7% | - | | 172億 | -46.3% |
| 2024/06 | 18.2億 | +107.8% | - | | 304億 | +77.4% |
