現金及び現金同等物の増減額（△は減少）、土地
- 【期間】
| 年度 | 現金及び現金同等物の増減額（△は減少） | 土地 |
|---|
| 2008/03 | -0.7億 | | 12.7億 | |
| 2009/03 | 19.4億 | 黒転 | 12.7億 | ±0% |
| 2009/12 | -14.2億 | 赤転 | - | |
| 2010/03 | -16.7億 | 赤拡 | 12.7億 | ±0% |
| 2010/09 | 4.37億 | 黒転 | - | |
| 2010/12 | 10.1億 | +131.5% | 12.7億 | ±0% |
| 2011/03 | 25.6億 | +153% | 12.7億 | ±0% |
| 2011/06 | - | | 12.7億 | ±0% |
| 2011/09 | -5.69億 | 赤転 | 12.7億 | ±0% |
| 2011/12 | - | | 12.7億 | ±0% |
| 2012/03 | 5.51億 | 黒転 | 12.7億 | ±0% |
| 2012/06 | - | | 12.7億 | ±0% |
| 2012/09 | 7.49億 | +35.8% | 12.7億 | ±0% |
| 2012/12 | - | | 12.7億 | ±0% |
| 2013/03 | 23億 | +207.1% | 12.7億 | ±0% |
| 2013/06 | - | | 12.7億 | ±0% |
| 2013/09 | -1.25億 | 赤転 | 12.7億 | ±0% |
| 2013/12 | - | | 12.7億 | ±0% |
| 2014/03 | -2.86億 | 赤拡 | 12.7億 | ±0% |
| 2014/06 | - | | 12.7億 | ±0% |
| 2014/09 | 2.2億 | 黒転 | 12.7億 | ±0% |
| 2014/12 | - | | 12.7億 | ±0% |
| 2015/03 | 9.92億 | +350.3% | 12.7億 | ±0% |
| 2015/06 | - | | 12.7億 | ±0% |
| 2015/09 | 1.49億 | -85% | 12.7億 | ±0% |
| 2015/12 | - | | 12.7億 | ±0% |
| 2016/03 | 9.95億 | +568.3% | 12.7億 | ±0% |
| 2016/06 | - | | 12.7億 | ±0% |
| 2016/09 | -10.8億 | 赤転 | 12.7億 | ±0% |
| 2016/12 | - | | 12.7億 | ±0% |
| 2017/03 | 10.1億 | 黒転 | 11.1億 | -12.8% |
| 2017/06 | - | | 11.1億 | ±0% |
| 2017/09 | -4.04億 | 赤転 | 11.1億 | ±0% |
| 2017/12 | - | | 11.1億 | ±0% |
| 2018/03 | 2.09億 | 黒転 | 11.1億 | ±0% |
| 2018/06 | - | | 11.1億 | ±0% |
| 2018/09 | -3.17億 | 赤転 | 11.1億 | ±0% |
| 2018/12 | - | | 11.1億 | ±0% |
| 2019/03 | -2.29億 | 赤縮 | 11.1億 | ±0% |
| 2019/06 | - | | 11.1億 | ±0% |
| 2019/09 | -2.16億 | 赤縮 | 11.1億 | ±0% |
| 2019/12 | - | | 11.1億 | ±0% |
| 2020/03 | -8.81億 | 赤拡 | 11.1億 | ±0% |
| 2020/06 | - | | 11.1億 | ±0% |
| 2020/09 | 0.12億 | 黒転 | 11.1億 | ±0% |
| 2020/12 | - | | 11.1億 | ±0% |
| 2021/03 | -4.15億 | 赤転 | 11.1億 | ±0% |
| 2021/06 | - | | 11.1億 | ±0% |
| 2021/09 | -8.92億 | 赤拡 | 11.1億 | ±0% |
| 2021/12 | - | | 11.1億 | ±0% |
| 2022/03 | -15.1億 | 赤拡 | 11.1億 | ±0% |
| 2022/06 | - | | 11.1億 | ±0% |
| 2022/09 | 0.82億 | 黒転 | 11.1億 | ±0% |
| 2022/12 | - | | 11.1億 | ±0% |
| 2023/03 | -12.7億 | 赤転 | 11.1億 | ±0% |
| 2023/06 | - | | 11.1億 | ±0% |
| 2023/09 | -6.73億 | 赤縮 | 11.1億 | ±0% |
| 2023/12 | - | | 11.1億 | ±0% |
| 2024/03 | -0.37億 | 赤縮 | 11.1億 | ±0% |
