現金及び現金同等物の増減額（△は減少）、土地、売上原価
- 【期間】
| 年度 | 現金及び現金同等物の増減額（△は減少） | 土地 | 売上原価 |
|---|
| 2008/03 | -0.7億 | | 12.7億 | | 280億 | |
| 2009/03 | 19.4億 | 黒転 | 12.7億 | ±0% | 220億 | -21.5% |
| 2009/12 | -14.2億 | 赤転 | - | | 115億 | -47.8% |
| 2010/03 | -16.7億 | 赤拡 | 12.7億 | ±0% | 161億 | +40.1% |
| 2010/06 | - | | - | | 51.3億 | -68.1% |
| 2010/09 | 4.37億 | 黒転 | - | | 111億 | +116.3% |
| 2010/12 | 10.1億 | +131.5% | 12.7億 | ±0% | 170億 | +53.2% |
| 2011/03 | 25.6億 | +153% | 12.7億 | ±0% | 223億 | +31.3% |
| 2011/06 | - | | 12.7億 | ±0% | 57.8億 | -74.1% |
| 2011/09 | -5.69億 | 赤転 | 12.7億 | ±0% | 121億 | +109.6% |
| 2011/12 | - | | 12.7億 | ±0% | 184億 | +52.1% |
| 2012/03 | 5.51億 | 黒転 | 12.7億 | ±0% | 247億 | +34.1% |
| 2012/06 | - | | 12.7億 | ±0% | 55.3億 | -77.6% |
| 2012/09 | 7.49億 | +35.8% | 12.7億 | ±0% | 109億 | +96.8% |
| 2012/12 | - | | 12.7億 | ±0% | 163億 | +49.7% |
| 2013/03 | 23億 | +207.1% | 12.7億 | ±0% | 215億 | +32.2% |
| 2013/06 | - | | 12.7億 | ±0% | 57.1億 | -73.5% |
| 2013/09 | -1.25億 | 赤転 | 12.7億 | ±0% | 119億 | +108.9% |
| 2013/12 | - | | 12.7億 | ±0% | 180億 | +51.4% |
| 2014/03 | -2.86億 | 赤拡 | 12.7億 | ±0% | 242億 | +34% |
| 2014/06 | - | | 12.7億 | ±0% | 61.6億 | -74.5% |
| 2014/09 | 2.2億 | 黒転 | 12.7億 | ±0% | 128億 | +107% |
| 2014/12 | - | | 12.7億 | ±0% | 197億 | +54% |
| 2015/03 | 9.92億 | +350.3% | 12.7億 | ±0% | 262億 | +33.4% |
| 2015/06 | - | | 12.7億 | ±0% | 69.8億 | -73.4% |
| 2015/09 | 1.49億 | -85% | 12.7億 | ±0% | 136億 | +95.3% |
| 2015/12 | - | | 12.7億 | ±0% | 200億 | +46.7% |
| 2016/03 | 9.95億 | +568.3% | 12.7億 | ±0% | 268億 | +33.8% |
| 2016/06 | - | | 12.7億 | ±0% | 64.3億 | -76% |
| 2016/09 | -10.8億 | 赤転 | 12.7億 | ±0% | 128億 | +99.7% |
| 2016/12 | - | | 12.7億 | ±0% | 190億 | +47.7% |
| 2017/03 | 10.1億 | 黒転 | 11.1億 | -12.8% | 253億 | +33.4% |
| 2017/06 | - | | 11.1億 | ±0% | 61億 | -75.9% |
| 2017/09 | -4.04億 | 赤転 | 11.1億 | ±0% | 122億 | +99.5% |
| 2017/12 | - | | 11.1億 | ±0% | 184億 | +51.5% |
| 2018/03 | 2.09億 | 黒転 | 11.1億 | ±0% | 245億 | +33% |
| 2018/06 | - | | 11.1億 | ±0% | 64.3億 | -73.8% |
| 2018/09 | -3.17億 | 赤転 | 11.1億 | ±0% | 128億 | +99.3% |
| 2018/12 | - | | 11.1億 | ±0% | 194億 | +51.8% |
| 2019/03 | -2.29億 | 赤縮 | 11.1億 | ±0% | 259億 | +33% |
| 2019/06 | - | | 11.1億 | ±0% | 65.6億 | -74.6% |
| 2019/09 | -2.16億 | 赤縮 | 11.1億 | ±0% | 130億 | +98% |
| 2019/12 | - | | 11.1億 | ±0% | 191億 | +47.1% |
| 2020/03 | -8.81億 | 赤拡 | 11.1億 | ±0% | 254億 | +33.2% |
| 2020/06 | - | | 11.1億 | ±0% | 48.6億 | -80.9% |
| 2020/09 | 0.12億 | 黒転 | 11.1億 | ±0% | 102億 | +109% |
| 2020/12 | - | | 11.1億 | ±0% | 164億 | +61.9% |
| 2021/03 | -4.15億 | 赤転 | 11.1億 | ±0% | 234億 | +42.5% |
| 2021/06 | - | | 11.1億 | ±0% | 63.2億 | -73% |
| 2021/09 | -8.92億 | 赤拡 | 11.1億 | ±0% | 117億 | +85.5% |
| 2021/12 | - | | 11.1億 | ±0% | 178億 | +52.1% |
| 2022/03 | -15.1億 | 赤拡 | 11.1億 | ±0% | 244億 | +37% |
| 2022/06 | - | | 11.1億 | ±0% | 64.1億 | -73.8% |
| 2022/09 | 0.82億 | 黒転 | 11.1億 | ±0% | 136億 | +112% |
| 2022/12 | - | | 11.1億 | ±0% | 212億 | +56.2% |
| 2023/03 | -12.7億 | 赤転 | 11.1億 | ±0% | 280億 | +32% |
| 2023/06 | - | | 11.1億 | ±0% | 71.5億 | -74.5% |
| 2023/09 | -6.73億 | 赤縮 | 11.1億 | ±0% | 141億 | +97.5% |
| 2023/12 | - | | 11.1億 | ±0% | 218億 | +54.3% |
| 2024/03 | -0.37億 | 赤縮 | 11.1億 | ±0% | 289億 | +32.6% |
