合計、為替差損（IFRS）、受取利息及び配当金他2件
- 【期間】
| 年度 | 合計 | 為替差損（IFRS） | 受取利息及び配当金 | 減価償却累計額 | 営業債務の増減額（△は減少） |
|---|
| 2008/03 | - | | - | | - | | -686百万 | | - | |
| 2009/03 | - | | - | | - | | -722百万 | 赤拡 | - | |
| 2009/12 | - | | - | | 70百万 | | - | | - | |
| 2010/03 | - | | - | | - | | -751百万 | 赤拡 | - | |
| 2010/06 | - | | - | | 22百万 | -68.6% | - | | - | |
| 2010/09 | - | | - | | 51百万 | +131.8% | - | | - | |
| 2010/12 | - | | - | | 76百万 | +49% | - | | - | |
| 2011/03 | - | | - | | - | | -787百万 | 赤拡 | - | |
| 2011/06 | - | | - | | 20百万 | -73.7% | - | | - | |
| 2011/09 | - | | - | | 53百万 | +165% | - | | - | |
| 2011/12 | - | | - | | 79百万 | +49.1% | - | | - | |
| 2012/03 | - | | - | | - | | -820百万 | 赤拡 | - | |
| 2012/06 | - | | - | | 25百万 | -68.4% | - | | - | |
| 2012/09 | - | | - | | 64百万 | +156% | - | | - | |
| 2012/12 | - | | - | | 95百万 | +48.4% | - | | - | |
| 2013/03 | - | | - | | - | | -839百万 | 赤拡 | - | |
| 2013/06 | - | | - | | 22百万 | -76.8% | - | | - | |
| 2013/09 | - | | - | | 71百万 | +222.7% | - | | - | |
| 2013/12 | - | | - | | 98百万 | +38% | - | | - | |
| 2014/06 | - | | - | | 36百万 | -63.3% | - | | - | |
| 2014/09 | - | | - | | 68百万 | +88.9% | - | | - | |
| 2014/12 | - | | - | | 102百万 | +50% | - | | - | |
| 2015/06 | - | | - | | 30百万 | -70.6% | - | | - | |
| 2015/09 | - | | - | | 127百万 | +323.3% | - | | - | |
| 2015/12 | - | | - | | 210百万 | +65.4% | - | | - | |
| 2018/03 | -4.99億 | | -213百万 | | - | | - | | -50.6億 | |
| 2018/06 | 3.64億 | 黒転 | - | | - | | - | | -6.14億 | 赤縮 |
| 2018/09 | 10.9億 | +200.5% | - | | - | | - | | 3.18億 | 黒転 |
| 2018/12 | -4.7億 | 赤転 | - | | - | | - | | -0.42億 | 赤転 |
| 2019/03 | 3.67億 | 黒転 | - | | - | | - | | 7.46億 | 黒転 |
| 2019/06 | -17.1億 | 赤転 | - | | - | | - | | -1.51億 | 赤転 |
| 2019/09 | -25.5億 | 赤拡 | - | | - | | - | | -7.85億 | 赤拡 |
| 2019/12 | -9.19億 | 赤縮 | - | | - | | - | | -27.2億 | 赤拡 |
| 2020/03 | -33.1億 | 赤拡 | -365百万 | 赤拡 | - | | - | | -58.6億 | 赤拡 |
| 2020/06 | 5.36億 | 黒転 | - | | - | | - | | -3.71億 | 赤縮 |
| 2020/09 | 2.48億 | -53.7% | - | | - | | - | | 47.8億 | 黒転 |
| 2020/12 | 9.08億 | +266.1% | - | | - | | - | | 60.8億 | +27.2% |
| 2021/03 | 44.8億 | +393.2% | - | | - | | - | | 25.8億 | -57.5% |
| 2021/06 | 2.82億 | -93.7% | - | | - | | - | | 8.9億 | -65.6% |
| 2021/09 | 4.81億 | +70.6% | - | | - | | - | | 24.4億 | +173.8% |
| 2021/12 | 27.8億 | +477.8% | - | | - | | - | | 53.1億 | +117.7% |
| 2022/03 | 72億 | +159.2% | - | | - | | - | | 52.6億 | -1% |
| 2022/06 | 53.1億 | -26.3% | - | | - | | - | | -58.8億 | 赤転 |
| 2022/09 | 64億 | +20.5% | - | | - | | - | | -16.1億 | 赤縮 |
| 2022/12 | 11.1億 | -82.7% | - | | - | | - | | -44.6億 | 赤拡 |
| 2023/03 | 25.4億 | +128.6% | - | | - | | - | | -0.4億 | 赤縮 |
| 2023/06 | 34.5億 | +36.1% | - | | - | | - | | -21.5億 | 赤拡 |
| 2023/09 | 47.2億 | +36.7% | - | | - | | - | | -23.8億 | 赤拡 |
| 2023/12 | 31.6億 | -33% | - | | - | | - | | -29.3億 | 赤拡 |
| 2024/03 | 52.4億 | +65.6% | - | | - | | - | | -68.7億 | 赤拡 |
| 2024/06 | 29億 | -44.7% | - | | - | | - | | -27.1億 | 赤縮 |
