繰越利益剰余金、売上総利益、その他の流動資産の増減額（△は増加）
- 【期間】
| 年度 | 繰越利益剰余金 | 売上総利益 | その他の流動資産の増減額（△は増加） |
|---|
| 2008/03 | -8.24億 | | 173億 | | 76百万 | |
| 2009/03 | -8.38億 | 赤拡 | 149億 | -13.8% | -96百万 | 赤転 |
| 2009/12 | - | | 87.2億 | -41.5% | 33百万 | 黒転 |
| 2010/03 | -5.2億 | 赤縮 | 127億 | +45.9% | -89百万 | 赤転 |
| 2010/06 | - | | 29.6億 | -76.7% | 31百万 | 黒転 |
| 2010/09 | - | | 60.8億 | +105% | 244百万 | +687.1% |
| 2010/12 | - | | 89.9億 | +47.9% | 227百万 | -7% |
| 2011/03 | -14.8億 | 赤拡 | 120億 | +33.1% | 276百万 | +21.6% |
| 2011/06 | - | | 19.6億 | -83.7% | 99百万 | -64.1% |
| 2011/09 | - | | 44億 | +124.9% | 183百万 | +84.8% |
| 2011/12 | - | | 66.5億 | +51.2% | 137百万 | -25.1% |
| 2012/03 | 1.07億 | 黒転 | 98.3億 | +47.8% | 220百万 | +60.6% |
| 2012/06 | - | | 18.2億 | -81.4% | 16百万 | -92.7% |
| 2012/09 | - | | 38.9億 | +113.5% | 29百万 | +81.3% |
| 2012/12 | - | | 61億 | +56.7% | -13百万 | 赤転 |
| 2013/03 | 2.39億 | +123.4% | 94.6億 | +55.1% | 11百万 | 黒転 |
| 2013/06 | - | | 17.5億 | -81.5% | -22百万 | 赤転 |
| 2013/09 | - | | 39.6億 | +125.9% | -75百万 | 赤拡 |
| 2013/12 | - | | 61.2億 | +54.7% | 52百万 | 黒転 |
| 2014/03 | 0.95億 | -60.3% | 93.6億 | +52.8% | 45百万 | -13.5% |
| 2014/06 | - | | 14.4億 | -84.6% | -74百万 | 赤転 |
| 2014/09 | - | | 33.5億 | +131.9% | -82百万 | 赤拡 |
| 2014/12 | - | | 54.6億 | +63.2% | -87百万 | 赤拡 |
| 2015/03 | -10.1億 | 赤転 | 77.9億 | +42.6% | -110百万 | 赤拡 |
| 2016/03 | -12.3億 | 赤拡 | 50.9億 | -34.6% | - | |
| 2017/03 | -23.7億 | 赤拡 | 47.6億 | -6.5% | - | |
| 2018/03 | -27.5億 | 赤拡 | 45.7億 | -4.1% | - | |
| 2018/06 | - | | - | | - | |
| 2018/09 | - | | - | | - | |
| 2018/12 | - | | - | | - | |
| 2019/03 | 0.2億 | 黒転 | 40.3億 | -11.9% | - | |
| 2019/06 | - | | - | | - | |
| 2019/09 | - | | - | | - | |
| 2019/12 | - | | - | | - | |
| 2020/03 | 0.13億 | -35% | 40.5億 | +0.5% | - | |
| 2020/06 | - | | - | | - | |
| 2020/09 | - | | - | | - | |
| 2020/12 | - | | - | | - | |
| 2021/03 | 3.98億 | 大幅増 | 39.1億 | -3.5% | - | |
| 2021/06 | - | | - | | - | |
| 2021/09 | - | | - | | - | |
| 2021/12 | - | | - | | - | |
| 2022/03 | 7.43億 | +86.7% | 42.2億 | +8.1% | - | |
| 2022/06 | - | | - | | - | |
| 2022/09 | - | | - | | - | |
| 2022/12 | - | | - | | - | |
| 2023/03 | 8.98億 | +20.9% | 40.6億 | -4% | - | |
| 2023/06 | - | | - | | - | |
| 2023/09 | - | | - | | - | |
| 2023/12 | - | | - | | - | |
| 2024/03 | 6.87億 | -23.5% | 40.6億 | +0.1% | - | |
| 2024/06 | - | | - | | - | |
