社債、別途積立金、売上債権の増減額（△は増加）
- 【期間】
| 年度 | 社債 | 別途積立金 | 売上債権の増減額（△は増加） |
|---|
| 2008/03 | 45.1億 | | 118億 | | 13億 | |
| 2009/03 | 70.2億 | +55.6% | 118億 | ±0% | 29.3億 | +126.1% |
| 2009/12 | - | | - | | 46.6億 | +58.7% |
| 2010/03 | 79.9億 | +13.8% | 97.3億 | -17.8% | -66.8億 | 赤転 |
| 2010/09 | - | | - | | 123億 | 黒転 |
| 2010/12 | 68億 | -14.9% | - | | 105億 | -15.1% |
| 2011/03 | 65.5億 | -3.7% | 97.3億 | ±0% | 34.4億 | -67.2% |
| 2011/06 | 60億 | -8.4% | - | | - | |
| 2011/09 | 51.8億 | -13.7% | - | | 80.8億 | +134.8% |
| 2011/12 | 46.8億 | -9.7% | - | | - | |
| 2012/03 | 22.9億 | -51.1% | 103億 | +6.2% | 6.49億 | -92% |
| 2012/06 | 22.9億 | ±0% | - | | - | |
| 2012/09 | 15億 | -34.4% | - | | 40.7億 | +527.4% |
| 2012/12 | 15億 | ±0% | - | | - | |
| 2013/03 | 17.2億 | +14.7% | 5.37億 | -94.8% | -8.84億 | 赤転 |
| 2013/06 | 17.2億 | ±0% | - | | - | |
| 2013/09 | 11.9億 | -30.8% | - | | 69.4億 | 黒転 |
| 2013/12 | 11.9億 | ±0% | - | | - | |
| 2014/03 | 9.6億 | -19.3% | 5.37億 | ±0% | -72.7億 | 赤転 |
| 2014/06 | 9.6億 | ±0% | - | | - | |
| 2014/09 | 7.3億 | -24% | - | | 161億 | 黒転 |
| 2014/12 | 11.1億 | +51.4% | - | | - | |
| 2015/03 | 8.75億 | -20.8% | 32.4億 | +502.8% | 53.2億 | -67% |
| 2015/06 | 8.12億 | -7.2% | - | | - | |
| 2015/09 | 25.4億 | +212.4% | - | | 80.5億 | +51.3% |
| 2015/12 | 28.8億 | +13.3% | - | | - | |
| 2016/03 | 26.6億 | -7.4% | 47.4億 | +46.3% | 25.2億 | -68.7% |
| 2016/06 | 25.5億 | -4.2% | - | | - | |
| 2016/09 | 48.9億 | +91.6% | - | | 48.6億 | +92.6% |
| 2016/12 | 55.5億 | +13.5% | - | | - | |
| 2017/03 | 53.9億 | -2.9% | 72.4億 | +52.8% | -8.97億 | 赤転 |
| 2017/06 | 52.1億 | -3.2% | - | | - | |
| 2017/09 | 54.5億 | +4.5% | - | | 56.7億 | 黒転 |
| 2017/12 | 52.7億 | -3.2% | - | | - | |
| 2018/03 | 51.6億 | -2.1% | 72.4億 | ±0% | -31.9億 | 赤転 |
| 2018/06 | 50.5億 | -2.2% | - | | - | |
| 2018/09 | 49.4億 | -2.2% | - | | 69.1億 | 黒転 |
| 2018/12 | 50.6億 | +2.6% | - | | - | |
| 2019/03 | 50.1億 | -1% | 102億 | +41.5% | -20.4億 | 赤転 |
| 2019/06 | 48.7億 | -2.9% | - | | - | |
| 2019/09 | 33.2億 | -31.8% | - | | 63.3億 | 黒転 |
| 2019/12 | 31.8億 | -4.3% | - | | - | |
| 2020/03 | 31.3億 | -1.6% | 142億 | +39.1% | 16.7億 | -73.6% |
| 2020/06 | 30.3億 | -3% | - | | - | |
| 2020/09 | 4.83億 | -84.1% | - | | 64.6億 | +286% |
| 2020/12 | 3.9億 | -19.3% | - | | - | |
| 2021/03 | 3.9億 | ±0% | 142億 | ±0% | -2.95億 | 赤転 |
| 2021/06 | 2.97億 | -23.8% | - | | - | |
| 2021/09 | 2.97億 | ±0% | - | | 41.2億 | 黒転 |
| 2021/12 | 2.04億 | -31.3% | - | | - | |
| 2022/03 | 2.04億 | ±0% | 142億 | ±0% | -89.4億 | 赤転 |
| 2022/06 | 1.11億 | -45.6% | - | | - | |
| 2022/09 | 1.11億 | ±0% | - | | 65.2億 | 黒転 |
| 2023/03 | - | | 142億 | ±0% | -84.4億 | 赤転 |
| 2023/09 | - | | - | | 53.6億 | 黒転 |
| 2024/03 | - | | 142億 | ±0% | -41.7億 | 赤転 |
