設備関係支払手形、その他有価証券評価差額金（税引後）、のれん他2件
- 【期間】
| 年度 | 設備関係支払手形 | その他有価証券評価差額金（税引後） | のれん | 未収入金の増減額（△は増加） | 固定資産除却損 |
|---|
| 2008/03 | 271百万 | | - | | 0.08億 | | -15百万 | | - | |
| 2009/03 | 66百万 | -75.6% | - | | 2.83億 | 大幅増 | 10百万 | 黒転 | - | |
| 2010/03 | 48百万 | -27.3% | - | | 4.61億 | +62.9% | -77百万 | 赤転 | - | |
| 2010/06 | - | | 1百万 | | - | | - | | - | |
| 2010/09 | - | | 3百万 | +200% | - | | - | | - | |
| 2010/12 | - | | 2百万 | -33.3% | 8.76億 | +90% | - | | - | |
| 2011/03 | 36百万 | -25% | -1百万 | 赤転 | 8.31億 | -5.1% | -24百万 | 赤縮 | - | |
| 2011/06 | - | | 1百万 | 黒転 | 7.87億 | -5.3% | - | | 12百万 | |
| 2011/09 | - | | 0 | -100% | 6.98億 | -11.3% | - | | 12百万 | ±0% |
| 2011/12 | - | | -2百万 | | 6.22億 | -10.9% | - | | 12百万 | ±0% |
| 2012/03 | 20百万 | -44.4% | 0 | +100% | 6.13億 | -1.4% | -63百万 | 赤拡 | 12百万 | ±0% |
| 2012/06 | - | | -1百万 | | 5.44億 | -11.3% | - | | - | |
| 2012/09 | - | | -6百万 | 赤拡 | 5.13億 | -5.7% | - | | - | |
| 2012/12 | - | | -5百万 | 赤縮 | 4.94億 | -3.7% | - | | - | |
| 2013/03 | 19百万 | -5% | -4百万 | 赤縮 | 4.89億 | -1% | 159百万 | 黒転 | - | |
| 2013/06 | - | | 1百万 | 黒転 | 4.34億 | -11.2% | - | | - | |
| 2013/09 | - | | 1百万 | ±0% | 3.82億 | -12% | - | | 16百万 | +33.3% |
| 2013/12 | - | | 1百万 | ±0% | 3.61億 | -5.5% | - | | 74百万 | +362.5% |
| 2014/03 | 23百万 | +21.1% | 2百万 | +100% | 5.67億 | +57.1% | 290百万 | +82.4% | 94百万 | +27% |
| 2014/06 | - | | 1百万 | -50% | 5.33億 | -6% | - | | - | |
| 2014/09 | - | | 2百万 | +100% | 60.9億 | 大幅増 | - | | - | |
| 2014/12 | - | | 5百万 | +150% | 64.8億 | +6.5% | - | | - | |
| 2015/03 | 162百万 | +604.3% | 7百万 | +40% | 40.1億 | -38.1% | 113百万 | -61% | - | |
| 2015/06 | - | | 0 | -100% | 34.4億 | -14.3% | - | | - | |
| 2015/09 | - | | 1百万 | | 32.8億 | -4.6% | - | | - | |
| 2015/12 | - | | -1百万 | 赤転 | 31.8億 | -3% | - | | - | |
| 2016/03 | 204百万 | +25.9% | -1百万 | ±0% | 29億 | -8.8% | 28百万 | -75.2% | - | |
| 2016/06 | - | | 0 | +100% | 25.8億 | -11.2% | - | | - | |
| 2016/09 | - | | 0 | | 24.4億 | -5.3% | - | | - | |
| 2016/12 | - | | 0 | | 25.3億 | +3.8% | - | | - | |
| 2017/03 | 53百万 | -74% | 0 | | 23.6億 | -6.7% | 64百万 | +128.6% | - | |
| 2017/06 | - | | 0 | | 22.8億 | -3.6% | - | | - | |
| 2017/09 | - | | - | | 22.1億 | -3% | - | | - | |
| 2017/12 | - | | 0 | | 21.3億 | -3.5% | - | | - | |
| 2018/03 | 82百万 | +54.7% | - | | 19.3億 | -9.6% | -36百万 | 赤転 | - | |
| 2018/06 | - | | - | | 19.2億 | -0.4% | - | | - | |
| 2018/09 | - | | - | | 18.9億 | -1.8% | - | | - | |
| 2018/12 | - | | - | | 17.3億 | -8.3% | - | | - | |
| 2019/03 | 67百万 | -18.3% | - | | 16.5億 | -4.5% | - | | 35百万 | -62.8% |
| 2019/06 | - | | 0 | | 15.3億 | -7.4% | - | | 5百万 | -85.7% |
| 2019/09 | - | | - | | 14.6億 | -4.8% | - | | 32百万 | +540% |
| 2019/12 | - | | - | | 14億 | -3.7% | - | | 51百万 | +59.4% |
| 2020/03 | 136百万 | +103% | - | | 13.2億 | -6.1% | -18百万 | 赤縮 | 85百万 | +66.7% |
| 2020/06 | - | | - | | 12.3億 | -6.7% | - | | 5百万 | -94.1% |
| 2020/09 | - | | - | | 11.3億 | -7.8% | - | | 17百万 | +240% |
| 2020/12 | - | | 0 | | 10.4億 | -8.4% | - | | 26百万 | +52.9% |
| 2021/03 | 69百万 | -49.3% | 0 | | 12億 | +15.2% | -385百万 | 赤拡 | 41百万 | +57.7% |
| 2021/06 | - | | 0 | | 10.9億 | -8.6% | - | | 0 | -100% |
| 2021/09 | - | | 0 | | 10.3億 | -6% | - | | 3百万 | |
| 2021/12 | - | | 0 | | 9.69億 | -5.6% | - | | 6百万 | +100% |
| 2022/03 | - | | 0 | | 8.18億 | -15.6% | 312百万 | 黒転 | 24百万 | +300% |
| 2022/06 | - | | - | | 8.22億 | +0.5% | - | | 0 | -100% |
| 2022/09 | - | | 0 | | 7.74億 | -5.8% | - | | 6百万 | |
