合計、現金及び現金同等物（IFRS）、外部収益 - 工業部門他2件
- 【期間】
| 年度 | 合計 | 現金及び現金同等物（IFRS） | 外部収益 - 工業部門 | 従業員に対する長期貸付金 | 役員賞与引当金 |
|---|
| 2008/03 | - | | - | | - | | 3百万 | | 74百万 | |
| 2009/03 | - | | - | | - | | 3百万 | ±0% | 60百万 | -18.9% |
| 2010/03 | - | | - | | - | | 0 | -100% | 62百万 | +3.3% |
| 2010/12 | - | | - | | - | | - | | 39百万 | -37.1% |
| 2011/03 | - | | - | | - | | 0 | | 46百万 | +17.9% |
| 2011/06 | - | | - | | - | | - | | 11百万 | -76.1% |
| 2011/09 | - | | - | | - | | - | | 21百万 | +90.9% |
| 2011/12 | - | | - | | - | | - | | 29百万 | +38.1% |
| 2012/03 | - | | - | | - | | 0 | | 47百万 | +62.1% |
| 2012/06 | - | | - | | - | | - | | 11百万 | -76.6% |
| 2012/09 | - | | - | | - | | - | | 22百万 | +100% |
| 2012/12 | - | | - | | - | | - | | 32百万 | +45.5% |
| 2013/03 | - | | - | | - | | 2百万 | | 52百万 | +62.5% |
| 2013/06 | - | | - | | - | | - | | 13百万 | -75% |
| 2013/09 | - | | - | | - | | - | | 25百万 | +92.3% |
| 2013/12 | - | | - | | - | | - | | 35百万 | +40% |
| 2014/03 | - | | - | | - | | 3百万 | +50% | 50百万 | +42.9% |
| 2014/06 | - | | - | | - | | - | | 11百万 | -78% |
| 2014/09 | - | | - | | - | | - | | 24百万 | +118.2% |
| 2014/12 | - | | - | | - | | - | | 35百万 | +45.8% |
| 2015/03 | - | | - | | - | | 2百万 | -33.3% | 64百万 | +82.9% |
| 2015/06 | - | | - | | - | | - | | 31百万 | -51.6% |
| 2015/09 | - | | - | | - | | - | | 40百万 | +29% |
| 2015/12 | - | | - | | - | | 1百万 | -50% | 53百万 | +32.5% |
| 2016/03 | - | | - | | - | | - | | 12百万 | -77.4% |
| 2016/06 | - | | - | | - | | - | | 37百万 | +208.3% |
| 2016/09 | - | | - | | - | | - | | 55百万 | +48.6% |
| 2016/12 | - | | - | | - | | 1百万 | ±0% | 71百万 | +29.1% |
| 2017/03 | - | | - | | - | | - | | 21百万 | -70.4% |
| 2017/06 | - | | - | | - | | - | | 72百万 | +242.9% |
| 2017/09 | - | | - | | - | | - | | 33百万 | -54.2% |
| 2017/12 | - | | - | | - | | 0 | -100% | 45百万 | +36.4% |
| 2018/12 | -12.4億 | | 293億 | | - | | 0 | | 50百万 | +11.1% |
| 2019/03 | 0.67億 | 黒転 | - | | - | | - | | - | |
| 2019/06 | -4.3億 | 赤転 | - | | - | | - | | - | |
| 2019/09 | -0.78億 | 赤縮 | - | | - | | - | | - | |
| 2019/12 | 9.19億 | 黒転 | 203億 | -30.6% | - | | 0 | | 50百万 | ±0% |
| 2020/03 | -17.3億 | 赤転 | 279億 | +37.5% | - | | - | | - | |
| 2020/06 | 12.4億 | 黒転 | 289億 | +3.5% | - | | - | | - | |
| 2020/09 | 7.62億 | -38.3% | 310億 | +7.3% | - | | - | | - | |
| 2020/12 | 22.3億 | +192.8% | 286億 | -7.8% | 916億 | | 0 | | 65百万 | +30% |
| 2021/03 | 0.42億 | -98.1% | 346億 | +21.1% | 201億 | -78.1% | - | | - | |
| 2021/06 | 2.71億 | +545.2% | 305億 | -11.9% | 421億 | +109.6% | - | | - | |
| 2021/09 | -3.72億 | 赤転 | 345億 | +13.1% | 654億 | +55.4% | - | | - | |
| 2021/12 | -14.3億 | 赤拡 | 290億 | -15.8% | 946億 | +44.6% | 0 | | 60百万 | -7.7% |
| 2022/03 | -3.06億 | 赤縮 | 211億 | -27.4% | 238億 | -74.9% | - | | - | |
| 2022/06 | -0.6億 | 赤縮 | 213億 | +1% | 511億 | +114.9% | - | | - | |
| 2022/09 | 9.41億 | 黒転 | 609億 | +186% | 763億 | +49.2% | - | | - | |
| 2022/12 | 10.7億 | +13.7% | 485億 | -20.4% | 1019億 | +33.6% | 1百万 | | 50百万 | -16.7% |
| 2023/03 | 0.64億 | -94% | 387億 | -20.2% | 202億 | -80.2% | - | | - | |
| 2023/06 | 5.5億 | +759.4% | 425億 | +10% | 453億 | +124.7% | - | | - | |
| 2023/09 | -2.82億 | 赤転 | 352億 | -17.1% | 716億 | +57.9% | - | | - | |
| 2023/12 | -1.14億 | 赤縮 | 323億 | -8.3% | 1088億 | +51.9% | 0 | -100% | 50百万 | ±0% |
| 2024/03 | 5.7億 | 黒転 | 352億 | +8.9% | 288億 | -73.5% | - | | - | |
