固定資産売却益、貸倒引当金繰入額、その他の金融負債他2件
- 【期間】
| 年度 | 固定資産売却益 | 貸倒引当金繰入額 | その他の金融負債 | アレンジメントフィー | 現金及び現金同等物の増減額（△は減少） |
|---|
| 2008/03 | 62百万 | | 77百万 | | - | | - | | -421億 | |
| 2009/03 | 68百万 | +9.7% | 177百万 | +129.9% | - | | - | | 143億 | 黒転 |
| 2009/12 | 3百万 | -95.6% | - | | - | | - | | 55.4億 | -61.3% |
| 2010/03 | 21百万 | +600% | 34百万 | -80.8% | - | | - | | 51.4億 | -7.3% |
| 2010/06 | 5百万 | -76.2% | - | | - | | - | | - | |
| 2010/09 | 6百万 | +20% | - | | - | | - | | 25.9億 | -49.6% |
| 2010/12 | 7百万 | +16.7% | - | | - | | - | | 277億 | +967.7% |
| 2011/03 | 29百万 | +314.3% | - | | - | | - | | 308億 | +11.5% |
| 2011/06 | 3百万 | -89.7% | - | | - | | - | | - | |
| 2011/09 | 7百万 | +133.3% | - | | - | | - | | 9.82億 | -96.8% |
| 2011/12 | 13百万 | +85.7% | - | | - | | - | | - | |
| 2012/03 | 13百万 | ±0% | - | | - | | - | | 104億 | +960.5% |
| 2012/06 | 3百万 | -76.9% | - | | - | | - | | - | |
| 2012/09 | 17百万 | +466.7% | - | | - | | - | | 11.6億 | -88.9% |
| 2012/12 | 19百万 | +11.8% | - | | - | | - | | - | |
| 2013/03 | 20百万 | +5.3% | - | | - | | - | | 51.8億 | +346.5% |
| 2013/06 | 2百万 | -90% | - | | - | | - | | - | |
| 2013/09 | 4百万 | +100% | - | | - | | - | | 317億 | +512.9% |
| 2013/12 | 5百万 | +25% | - | | - | | - | | - | |
| 2014/03 | 17百万 | +240% | - | | - | | - | | 224億 | -29.5% |
| 2014/06 | 1百万 | -94.1% | - | | - | | - | | - | |
| 2014/09 | 7百万 | +600% | - | | - | | - | | 12億 | -94.6% |
| 2014/12 | 20百万 | +185.7% | - | | - | | - | | - | |
| 2015/03 | 22百万 | +10% | - | | - | | - | | 169億 | 大幅増 |
| 2015/06 | 3百万 | -86.4% | - | | - | | - | | - | |
| 2015/09 | 31百万 | +933.3% | - | | - | | - | | -273億 | 赤転 |
| 2015/12 | 32百万 | +3.2% | - | | - | | - | | - | |
| 2016/03 | 864百万 | 大幅増 | - | | - | | - | | -283億 | 赤拡 |
| 2016/06 | 3百万 | -99.7% | - | | - | | - | | - | |
| 2016/09 | 5百万 | +66.7% | - | | - | | - | | -32億 | 赤縮 |
| 2016/12 | 12百万 | +140% | - | | - | | - | | - | |
| 2017/03 | 15百万 | +25% | - | | - | | - | | 104億 | 黒転 |
| 2017/06 | 12百万 | -20% | - | | - | | - | | - | |
| 2017/09 | 14百万 | +16.7% | - | | - | | - | | 17.9億 | -82.8% |
| 2017/12 | 20百万 | +42.9% | - | | - | | - | | -74.2億 | 赤転 |
| 2018/03 | 19百万 | -5% | - | | - | | - | | - | |
| 2018/06 | 39百万 | +105.3% | - | | - | | - | | 118億 | 黒転 |
| 2018/09 | 45百万 | +15.4% | - | | - | | - | | - | |
| 2018/12 | 88百万 | +95.6% | - | | 112億 | | 15百万 | | 45.9億 | -61.1% |
| 2019/03 | 23百万 | -73.9% | - | | - | | 152百万 | +913.3% | - | |
| 2019/06 | 26百万 | +13% | - | | - | | - | | 147億 | +221.1% |
| 2019/09 | 31百万 | +19.2% | - | | - | | - | | - | |
| 2019/12 | 34百万 | +9.7% | - | | 111億 | -1.4% | 167百万 | +9.9% | 146億 | -1.1% |
| 2020/03 | - | | - | | 111億 | +0.7% | - | | - | |
| 2020/06 | - | | - | | 108億 | -2.6% | - | | - | |
| 2020/09 | - | | - | | 111億 | +2.6% | - | | - | |
| 2020/12 | 9百万 | -73.5% | - | | 112億 | +1.1% | 17百万 | -89.8% | - | |
| 2021/03 | - | | - | | 104億 | -7.2% | - | | - | |
| 2021/06 | - | | - | | 104億 | -0.1% | - | | - | |
| 2021/09 | - | | - | | 101億 | -3.1% | - | | - | |
| 2021/12 | 12百万 | +33.3% | - | | 101億 | +0.3% | - | | - | |
| 2022/03 | - | | - | | 97.2億 | -4% | - | | - | |
| 2022/06 | - | | - | | 96.1億 | -1.2% | - | | - | |
| 2022/09 | - | | - | | 92.2億 | -4% | - | | - | |
| 2022/12 | 14百万 | +16.7% | - | | 91.3億 | -1% | - | | - | |
| 2023/03 | - | | - | | 89.5億 | -2% | - | | - | |
| 2023/06 | - | | - | | 88.5億 | -1.1% | - | | - | |
| 2023/09 | - | | - | | 85.7億 | -3.2% | - | | - | |
| 2023/12 | 16百万 | +14.3% | - | | 84.9億 | -0.9% | - | | - | |
| 2024/03 | - | | - | | 81.3億 | -4.2% | - | | - | |
