当年度純利益、支払利息、現金及び現金同等物の期首残高
- 【期間】
| 年度 | 当年度純利益 | 支払利息 | 現金及び現金同等物の期首残高 |
|---|
| 2008/03 | 36.6億 | | 5.6億 | | 106億 | |
| 2009/03 | 13.7億 | -62.6% | 5.92億 | +5.7% | 98.3億 | -7% |
| 2009/12 | 11.5億 | -15.9% | 5.49億 | -7.3% | - | |
| 2010/03 | 32.4億 | +181.7% | 8.2億 | +49.4% | 113億 | +14.9% |
| 2010/06 | -5.56億 | 赤転 | 2.82億 | -65.6% | - | |
| 2010/09 | 4.59億 | 黒転 | 5.21億 | +84.8% | - | |
| 2010/12 | 8.58億 | +86.9% | 7.57億 | +45.3% | 150億 | +32.8% |
| 2011/03 | 26.8億 | +212.8% | 9.37億 | +23.8% | 230億 | +53.2% |
| 2011/06 | -1.82億 | 赤転 | 1.83億 | -80.5% | - | |
| 2011/09 | 3.83億 | 黒転 | 4.42億 | +141.5% | 161億 | -30% |
| 2011/12 | 11.5億 | +199% | 6.64億 | +50.2% | - | |
| 2012/03 | 33.2億 | +189.7% | 8.79億 | +32.4% | 131億 | -18.4% |
| 2012/06 | -1.43億 | 赤転 | 2.14億 | -75.7% | - | |
| 2012/09 | 8.97億 | 黒転 | 4.12億 | +92.5% | 125億 | -5% |
| 2012/12 | 39.5億 | +340.2% | 5.87億 | +42.5% | - | |
| 2013/03 | 69億 | +74.7% | 7.56億 | +28.8% | 256億 | +105.2% |
| 2013/06 | 3.84億 | -94.4% | 1.57億 | -79.2% | - | |
| 2013/09 | 18億 | +367.7% | 3.67億 | +133.8% | 215億 | -16% |
| 2013/12 | 31億 | +72.8% | 5.25億 | +43.1% | - | |
| 2014/03 | 59億 | +90% | 7.34億 | +39.8% | 192億 | -10.4% |
| 2014/06 | -4.9億 | 赤転 | 1.39億 | -81.1% | - | |
| 2014/09 | 18.2億 | 黒転 | 2.69億 | +93.5% | 176億 | -8.4% |
| 2014/12 | 32.9億 | +80.5% | 4.15億 | +54.3% | - | |
| 2015/03 | 51億 | +54.9% | 5.76億 | +38.8% | 313億 | +77.6% |
| 2015/06 | -7.59億 | 赤転 | 1.57億 | -72.7% | - | |
| 2015/09 | 0.48億 | 黒転 | 2.96億 | +88.5% | 307億 | -1.9% |
| 2015/12 | 33.2億 | 大幅増 | 5.38億 | +81.8% | 274億 | -10.8% |
| 2016/03 | -3.56億 | 赤転 | 1.57億 | -70.8% | - | |
| 2016/06 | -4.55億 | 赤拡 | 2.78億 | +77.1% | 235億 | -14.1% |
| 2016/09 | 2.55億 | 黒転 | 4.03億 | +45% | - | |
| 2016/12 | 29.9億 | 大幅増 | 6.06億 | +50.4% | 259億 | +10.1% |
| 2017/03 | 0.75億 | -97.5% | 1.38億 | -77.2% | - | |
| 2017/06 | 1.62億 | +116% | 3.21億 | +132.6% | 421億 | +62.4% |
| 2017/09 | 11.3億 | +596.3% | 5.22億 | +62.6% | - | |
| 2017/12 | 43.4億 | +284.6% | 4.24億 | -18.8% | - | |
| 2018/12 | 60.5億 | +39.6% | 6.28億 | +48.1% | - | |
| 2019/12 | 12.9億 | -78.7% | 7.45億 | +18.6% | - | |
| 2020/03 | - | | - | | - | |
| 2020/06 | - | | - | | - | |
| 2020/09 | - | | - | | - | |
| 2020/12 | 42.7億 | +230.9% | 7.95億 | +6.7% | - | |
| 2021/03 | - | | - | | - | |
| 2021/06 | - | | - | | - | |
| 2021/09 | - | | - | | - | |
| 2021/12 | -3.32億 | 赤転 | 7.96億 | +0.1% | - | |
| 2022/03 | - | | - | | - | |
| 2022/06 | - | | - | | - | |
| 2022/09 | - | | - | | - | |
| 2022/12 | -85.9億 | 赤拡 | 13.4億 | +68.7% | - | |
| 2023/03 | - | | - | | - | |
| 2023/06 | - | | - | | - | |
| 2023/09 | - | | - | | - | |
| 2023/12 | 501億 | 黒転 | 9.42億 | -29.9% | - | |
| 2024/03 | - | | - | | - | |
| 2024/06 | - | | - | | - | |
| 2024/09 | - | | - | | - | |
