車両運搬具、現金及び預金、株主資本以外の項目の当期変動額（純額）
- 【期間】
| 年度 | 車両運搬具 | 現金及び預金 | 株主資本以外の項目の当期変動額（純額） |
|---|
| 2008/03 | 60百万 | | 39.5億 | | - | |
| 2009/03 | 45百万 | -25% | 68.5億 | +73.4% | - | |
| 2010/03 | 27百万 | -40% | 67.1億 | -2.2% | - | |
| 2010/12 | - | | 39.1億 | -41.7% | - | |
| 2011/03 | 30百万 | +11.1% | 92.4億 | +136.3% | - | |
| 2011/06 | - | | 66.6億 | -28% | - | |
| 2011/09 | - | | 35.7億 | -46.5% | - | |
| 2011/12 | - | | 42.8億 | +20.2% | - | |
| 2012/03 | 27百万 | -10% | 74.7億 | +74.4% | - | |
| 2012/06 | - | | 57.7億 | -22.8% | - | |
| 2012/09 | - | | 63.6億 | +10.3% | - | |
| 2012/12 | - | | 43.2億 | -32.2% | - | |
| 2013/03 | 33百万 | +22.2% | 52.1億 | +20.7% | 57.4億 | |
| 2013/06 | - | | 44.4億 | -14.8% | - | |
| 2013/09 | - | | 51.2億 | +15.3% | - | |
| 2013/12 | - | | 41.4億 | -19.1% | - | |
| 2014/03 | 31百万 | -6.1% | 45.8億 | +10.5% | 48.1億 | -16.2% |
| 2014/06 | - | | 39.2億 | -14.5% | - | |
| 2014/09 | - | | 51.7億 | +32.1% | - | |
| 2014/12 | - | | 41.6億 | -19.7% | - | |
| 2015/03 | 34百万 | +9.7% | 50.2億 | +20.6% | 76.4億 | +58.9% |
| 2015/06 | - | | 64億 | +27.5% | - | |
| 2015/09 | - | | 41.6億 | -34.9% | - | |
| 2015/12 | - | | 52.2億 | +25.3% | - | |
| 2016/03 | 32百万 | -5.9% | 41.4億 | -20.7% | -54億 | 赤転 |
| 2017/03 | 28百万 | -12.5% | 6.89億 | -83.4% | 2.57億 | 黒転 |
| 2018/03 | 50百万 | +78.6% | 9.48億 | +37.6% | 2.68億 | +4.3% |
| 2019/03 | 52百万 | +4% | 6.67億 | -29.6% | -6.19億 | 赤転 |
| 2020/03 | 50百万 | -3.8% | 6.85億 | +2.7% | -5.56億 | 赤縮 |
| 2021/03 | 50百万 | ±0% | 6.94億 | +1.3% | 8.44億 | 黒転 |
| 2022/03 | 77百万 | +54% | 30.4億 | +337.3% | 1.46億 | -82.7% |
| 2023/03 | 91百万 | +18.2% | 43.4億 | +42.9% | 0.42億 | -71.2% |
| 2024/03 | 77百万 | -15.4% | 62.9億 | +45% | 21億 | 大幅増 |
