支払利息、法人税等合計、営業債務の増減額（△は減少）
- 【期間】
| 年度 | 支払利息 | 法人税等合計 | 営業債務の増減額（△は減少） |
|---|
| 2008/03 | 15.9億 | | 16.9億 | | - | |
| 2009/03 | 9.8億 | -38.3% | 18.5億 | +9.3% | - | |
| 2009/12 | 6.39億 | -34.8% | 4.71億 | -74.5% | - | |
| 2010/03 | 8.32億 | +30.2% | 1.33億 | -71.8% | - | |
| 2010/06 | 1.6億 | -80.8% | 3.09億 | +132.3% | - | |
| 2010/09 | 3.13億 | +95.6% | 4.88億 | +57.9% | - | |
| 2010/12 | 4.35億 | +39% | 7.3億 | +49.6% | - | |
| 2011/03 | 5.77億 | +32.6% | 10億 | +37.1% | - | |
| 2011/06 | 1.44億 | -75% | 1.29億 | -87.1% | - | |
| 2011/09 | 2.97億 | +106.3% | 0.57億 | -55.8% | - | |
| 2011/12 | 4.45億 | +49.8% | 1.89億 | +231.6% | - | |
| 2012/03 | 5.77億 | +29.7% | -3.18億 | 赤転 | - | |
| 2012/06 | 1.19億 | -79.4% | 3.22億 | 黒転 | - | |
| 2012/09 | 2.97億 | +149.6% | 7.17億 | +122.7% | - | |
| 2012/12 | 4.37億 | +47.1% | 9.93億 | +38.5% | - | |
| 2013/03 | 5.82億 | +33.2% | 11.1億 | +11.4% | - | |
| 2013/06 | 1.77億 | -69.6% | 5.27億 | -52.4% | - | |
| 2013/09 | 3.28億 | +85.3% | 9.69億 | +83.9% | - | |
| 2013/12 | 5.15億 | +57% | 12.6億 | +30.1% | - | |
| 2014/03 | 6.96億 | +35.1% | 17.7億 | +40% | - | |
| 2014/06 | 2.46億 | -64.7% | 2.92億 | -83.5% | - | |
| 2014/09 | 5.08億 | +106.5% | 10.3億 | +251% | - | |
| 2014/12 | 8.11億 | +59.6% | 9.59億 | -6.4% | - | |
| 2015/03 | 11.9億 | +46.1% | 8.59億 | -10.4% | - | |
| 2015/06 | 4.54億 | -61.7% | 2.16億 | -74.9% | - | |
| 2015/09 | 8.93億 | +96.7% | 6.9億 | +219.4% | - | |
| 2015/12 | 12.8億 | +43.6% | -2.94億 | 赤転 | - | |
| 2016/03 | 17.5億 | +36.6% | 13.6億 | 黒転 | - | |
| 2017/03 | - | | -2.22億 | 赤転 | - | |
| 2018/03 | - | | 6.04億 | 黒転 | -50.6億 | |
| 2018/06 | - | | - | | -6.14億 | 赤縮 |
| 2018/09 | - | | - | | 3.18億 | 黒転 |
| 2018/12 | - | | - | | -0.42億 | 赤転 |
| 2019/03 | - | | 6.7億 | +10.9% | 7.46億 | 黒転 |
| 2019/06 | - | | - | | -1.51億 | 赤転 |
| 2019/09 | - | | - | | -7.85億 | 赤拡 |
| 2019/12 | - | | - | | -27.2億 | 赤拡 |
| 2020/03 | - | | 6.15億 | -8.2% | -58.6億 | 赤拡 |
| 2020/06 | - | | - | | -3.71億 | 赤縮 |
| 2020/09 | - | | - | | 47.8億 | 黒転 |
| 2020/12 | - | | - | | 60.8億 | +27.2% |
| 2021/03 | - | | 5.28億 | -14.1% | 25.8億 | -57.5% |
| 2021/06 | - | | - | | 8.9億 | -65.6% |
| 2021/09 | - | | - | | 24.4億 | +173.8% |
| 2021/12 | - | | - | | 53.1億 | +117.7% |
| 2022/03 | - | | 7.9億 | +49.6% | 52.6億 | -1% |
| 2022/06 | - | | - | | -58.8億 | 赤転 |
| 2022/09 | - | | - | | -16.1億 | 赤縮 |
| 2022/12 | - | | - | | -44.6億 | 赤拡 |
| 2023/03 | - | | 3.08億 | -61% | -0.4億 | 赤縮 |
| 2023/06 | - | | - | | -21.5億 | 赤拡 |
| 2023/09 | - | | - | | -23.8億 | 赤拡 |
| 2023/12 | - | | - | | -29.3億 | 赤拡 |
| 2024/03 | - | | 12億 | +290.3% | -68.7億 | 赤拡 |
