流動負債計、機械及び装置、四半期純損失（△）他2件
- 【期間】
| 年度 | 流動負債計 | 機械及び装置 | 四半期純損失（△） | 社債 | その他 |
|---|
| 2008/03 | 1.43兆 | | 4398億 | | - | | 549億 | | 1009億 | |
| 2009/03 | 1.19兆 | -16.9% | 3763億 | -14.5% | - | | 1048億 | +90.9% | 830億 | -17.7% |
| 2010/03 | 1.22兆 | +2.9% | 2787億 | -25.9% | - | | 2251億 | +114.7% | 1041億 | +25.5% |
| 2010/06 | - | | - | | 113億 | | - | | - | |
| 2010/09 | - | | - | | 154億 | +35.8% | - | | - | |
| 2010/12 | 1.32兆 | +8% | - | | 238億 | +55% | 2251億 | +0% | - | |
| 2011/03 | 1.25兆 | -5.7% | 1881億 | -32.5% | 212億 | -11.1% | 2150億 | -4.5% | 1104億 | +6.1% |
| 2011/06 | 1.28兆 | +2.4% | - | | -490億 | 赤転 | 1950億 | -9.3% | - | |
| 2011/09 | 1.26兆 | -1.2% | - | | -383億 | 赤縮 | 1950億 | -0% | - | |
| 2011/12 | 1.3兆 | +3.3% | - | | -2113億 | 赤拡 | 1950億 | -0% | - | |
| 2012/03 | 1.39兆 | +6.9% | 1101億 | -41.5% | -3736億 | 赤拡 | 1950億 | -0% | 1434億 | +29.9% |
| 2012/06 | 1.47兆 | +5.8% | - | | -1380億 | 赤縮 | 1900億 | -2.6% | - | |
| 2012/09 | 1.65兆 | +12.4% | - | | -3868億 | 赤拡 | 1900億 | ±0% | - | |
| 2012/12 | 1.64兆 | -0.7% | - | | -4231億 | 赤拡 | 1900億 | ±0% | - | |
| 2013/03 | 1.67兆 | +1.5% | 659億 | -40.2% | -5438億 | 赤拡 | 1600億 | -15.8% | 864億 | -39.7% |
| 2013/06 | 1.45兆 | -12.8% | - | | -177億 | 赤縮 | 1600億 | ±0% | - | |
| 2013/09 | 1.61兆 | +11% | - | | -36.5億 | 赤縮 | 600億 | -62.5% | - | |
| 2013/12 | 1.72兆 | +6.8% | - | | 188億 | 黒転 | 600億 | ±0% | - | |
| 2014/03 | 1.55兆 | -9.9% | 484億 | -26.5% | 130億 | -30.9% | 600億 | ±0% | 678億 | -21.5% |
| 2014/06 | 1.5兆 | -3.1% | - | | -12.9億 | 赤転 | 600億 | ±0% | - | |
| 2014/09 | 1.51兆 | +0.6% | - | | 58億 | 黒転 | 600億 | ±0% | - | |
| 2014/12 | 1.57兆 | +3.7% | - | | -56.4億 | 赤転 | 600億 | ±0% | - | |
| 2015/03 | 1.69兆 | +7.5% | 170億 | -64.9% | -2202億 | 赤拡 | 600億 | ±0% | 527億 | -22.3% |
| 2015/06 | 1.41兆 | -16.4% | - | | -335億 | 赤縮 | 600億 | ±0% | - | |
| 2015/09 | 1.41兆 | +0.3% | - | | -833億 | 赤拡 | 400億 | -33.3% | - | |
| 2015/12 | 1.38兆 | -2.4% | - | | -1061億 | 赤拡 | 400億 | ±0% | - | |
| 2016/03 | 1.37兆 | -0.3% | 192億 | +13.1% | -2532億 | 赤拡 | 400億 | ±0% | 294億 | -44.3% |
| 2016/06 | 0.82兆 | -40.3% | - | | -275億 | 赤縮 | 400億 | ±0% | 408億 | +38.8% |
| 2016/09 | 0.74兆 | -9.7% | - | | -452億 | 赤拡 | 400億 | ±0% | - | |
| 2016/12 | 0.81兆 | +9.5% | - | | -407億 | 赤縮 | 400億 | ±0% | - | |
| 2017/03 | 0.8兆 | -1.1% | 262億 | +36.6% | -243億 | 赤縮 | 400億 | ±0% | 389億 | -4.4% |
| 2017/06 | 0.8兆 | +0.2% | - | | 142億 | 黒転 | 400億 | ±0% | - | |
| 2017/09 | 0.86兆 | +7.1% | - | | 347億 | +144.4% | 400億 | ±0% | 369億 | -5.3% |
| 2017/12 | 0.92兆 | +7.4% | - | | 559億 | +61.2% | 400億 | ±0% | 353億 | -4.3% |
| 2018/03 | 0.83兆 | -9.7% | 767億 | +192.1% | 707億 | +26.4% | 300億 | -25% | 388億 | +9.8% |
| 2018/06 | 0.75兆 | -10% | - | | 179億 | -74.6% | 300億 | ±0% | 723億 | +86.7% |
| 2018/09 | 0.78兆 | +3.3% | - | | 349億 | +94.6% | - | | 909億 | +25.7% |
| 2018/12 | 0.85兆 | +9% | - | | 603億 | +72.7% | - | | 925億 | +1.7% |
| 2019/03 | 0.81兆 | -4% | 524億 | -31.7% | 572億 | -5.2% | - | | 699億 | -24.4% |
| 2019/06 | 0.9兆 | +11.3% | - | | 88.5億 | -84.5% | - | | 947億 | +35.4% |
| 2019/09 | 0.9兆 | -0.1% | - | | 225億 | +154.9% | - | | 961億 | +1.5% |
| 2019/12 | 0.93兆 | +2.6% | - | | 480億 | +112.8% | - | | 952億 | -0.9% |
| 2020/03 | 0.86兆 | -6.6% | 699億 | +33.5% | 146億 | -69.7% | - | | 738億 | -22.5% |
| 2020/06 | 0.87兆 | +1% | - | | 81.3億 | -44.2% | - | | 967億 | +31.1% |
| 2020/09 | 0.88兆 | +0.7% | - | | 240億 | +195.5% | - | | 930億 | -3.9% |
| 2020/12 | 0.93兆 | +6.2% | - | | 419億 | +74.5% | - | | 928億 | -0.2% |
| 2021/03 | 0.89兆 | -5.2% | 281億 | -59.8% | 522億 | +24.6% | - | | 674億 | -27.4% |
| 2021/06 | 0.87兆 | -1.4% | - | | 213億 | -59.1% | - | | 898億 | +33.2% |
| 2021/09 | 0.82兆 | -5.7% | - | | 414億 | +94% | - | | 901億 | +0.4% |
| 2021/12 | 0.85兆 | +3.7% | - | | 698億 | +68.5% | - | | 898億 | -0.3% |
| 2022/03 | 0.81兆 | -5.4% | 9.12億 | -96.8% | 738億 | +5.7% | - | | 636億 | -29.2% |
| 2022/06 | 0.88兆 | +8.4% | - | | 269億 | -63.5% | - | | 573億 | -9.9% |
| 2022/09 | 0.95兆 | +8.7% | - | | 115億 | -57.3% | - | | 535億 | -6.6% |
| 2022/12 | 0.95兆 | -0.1% | - | | -63.7億 | 赤転 | - | | 511億 | -4.4% |
| 2023/03 | 0.88兆 | -7.2% | 6.36億 | -30.3% | -2617億 | 赤拡 | - | | 227億 | -55.7% |
| 2023/06 | 0.89兆 | +0.4% | - | | 56.1億 | 黒転 | - | | 472億 | +108.2% |
| 2023/09 | 0.98兆 | +10.5% | - | | 51.8億 | -7.7% | - | | 510億 | +8% |
| 2023/12 | 0.91兆 | -7.2% | - | | 20.8億 | -59.9% | - | | 497億 | -2.5% |
| 2024/03 | 0.86兆 | -5.8% | 5.14億 | -19.2% | -1501億 | 赤転 | - | | 243億 | -51.2% |
