貸倒引当金の増減額（△は減少）、前渡金、補助金収入他2件
- 【期間】
| 年度 | 貸倒引当金の増減額（△は減少） | 前渡金 | 補助金収入 | 契約負債 | 資産除去債務 |
|---|
| 2008/03 | 1.7億 | | 67百万 | | - | | - | | - | |
| 2009/03 | -2.09億 | 赤転 | 9百万 | -86.6% | - | | - | | - | |
| 2009/12 | 1.15億 | 黒転 | - | | - | | - | | - | |
| 2010/03 | 5.82億 | +406.1% | 11百万 | +22.2% | - | | - | | - | |
| 2010/09 | -2.79億 | 赤転 | - | | - | | - | | - | |
| 2010/12 | -1.87億 | 赤縮 | - | | - | | - | | 33百万 | |
| 2011/03 | 0.86億 | 黒転 | 3百万 | -72.7% | - | | - | | 23百万 | -30.3% |
| 2011/06 | - | | - | | - | | - | | 21百万 | -8.7% |
| 2011/09 | -1.47億 | 赤転 | - | | - | | - | | 24百万 | +14.3% |
| 2011/12 | - | | - | | - | | - | | 3百万 | -87.5% |
| 2012/03 | 2.87億 | 黒転 | 1百万 | -66.7% | - | | - | | 6百万 | +100% |
| 2012/06 | - | | - | | - | | - | | 1百万 | -83.3% |
| 2012/09 | -3.8億 | 赤転 | - | | - | | - | | - | |
| 2013/03 | 1.04億 | 黒転 | - | | - | | - | | 3百万 | +200% |
| 2013/06 | - | | - | | - | | - | | 3百万 | ±0% |
| 2013/09 | -1.95億 | 赤転 | - | | - | | - | | 1百万 | -66.7% |
| 2013/12 | - | | - | | - | | - | | 1百万 | ±0% |
| 2014/03 | 4.57億 | 黒転 | - | | - | | - | | 31百万 | 大幅増 |
| 2014/09 | -0.02億 | 赤転 | - | | - | | - | | - | |
| 2014/12 | 1.15億 | 黒転 | 0 | -100% | - | | - | | 7百万 | -77.4% |
| 2015/03 | - | | - | | - | | - | | 5百万 | -28.6% |
| 2015/06 | 2.38億 | +107% | - | | 0.02億 | | - | | 16百万 | +220% |
| 2015/09 | - | | - | | 0.02億 | ±0% | - | | - | |
| 2015/12 | -5.69億 | 赤転 | - | | 0.02億 | ±0% | - | | 2百万 | -87.5% |
| 2016/06 | 19.6億 | 黒転 | - | | 2.19億 | 大幅増 | - | | - | |
| 2016/09 | - | | - | | 2.12億 | -3.2% | - | | - | |
| 2016/12 | 2.5億 | -87.2% | - | | 2.28億 | +7.5% | - | | - | |
| 2017/03 | - | | - | | - | | - | | 0 | -100% |
| 2017/06 | -1.63億 | 赤転 | - | | 2.79億 | +22.4% | - | | - | |
| 2017/09 | - | | - | | 2.8億 | +0.4% | - | | - | |
| 2017/12 | -14億 | 赤拡 | - | | 2.83億 | +1.1% | - | | 42百万 | |
| 2018/03 | - | | - | | - | | - | | 53百万 | +26.2% |
| 2018/06 | -2.52億 | 赤縮 | - | | 0.03億 | -98.9% | - | | 52百万 | -1.9% |
| 2018/09 | - | | - | | 4.74億 | 大幅増 | - | | 44百万 | -15.4% |
| 2018/12 | 2.88億 | 黒転 | - | | 4.7億 | -0.8% | - | | 13百万 | -70.5% |
| 2019/03 | - | | - | | - | | - | | 16百万 | +23.1% |
| 2019/06 | -0.74億 | 赤転 | - | | 5.67億 | +20.6% | - | | 7百万 | -56.3% |
| 2019/09 | - | | - | | 5.59億 | -1.4% | - | | 2百万 | -71.4% |
| 2019/12 | -1.74億 | 赤拡 | - | | 8.43億 | +50.8% | - | | 116百万 | 大幅増 |
| 2020/03 | - | | - | | 2.86億 | -66.1% | - | | 107百万 | -7.8% |
| 2020/06 | 6.97億 | 黒転 | - | | 2.86億 | ±0% | - | | 14百万 | -86.9% |
| 2020/09 | - | | - | | 3.16億 | +10.5% | - | | 1百万 | -92.9% |
| 2020/12 | 4.75億 | -31.9% | - | | 3.18億 | +0.6% | - | | 68百万 | 大幅増 |
| 2021/03 | - | | - | | 5.79億 | +82.1% | - | | 68百万 | ±0% |
| 2021/06 | 0.55億 | -88.4% | - | | 5.9億 | +1.9% | - | | 68百万 | ±0% |
| 2021/09 | - | | - | | 5.95億 | +0.8% | - | | 73百万 | +7.4% |
| 2021/12 | 9.11億 | 大幅増 | - | | 6.06億 | +1.8% | - | | 73百万 | ±0% |
| 2022/03 | - | | - | | 8.31億 | +37.1% | - | | 89百万 | +21.9% |
| 2022/06 | 1.8億 | -80.2% | - | | 8.57億 | +3.1% | - | | 37百万 | -58.4% |
| 2022/09 | - | | - | | 8.71億 | +1.6% | - | | 19百万 | -48.6% |
| 2022/12 | 1.71億 | -5% | - | | 8.79億 | +0.9% | 15.8億 | | 61百万 | +221.1% |
| 2023/03 | - | | - | | 8.11億 | -7.7% | - | | - | |
| 2023/06 | 0.87億 | -49.1% | - | | 8.19億 | +1% | - | | - | |
| 2023/09 | - | | - | | 8.27億 | +1% | - | | - | |
| 2023/12 | 7.77億 | +793.1% | 18百万 | | 8.38億 | +1.3% | 19.9億 | +25.6% | - | |
| 2024/03 | - | | - | | 0.04億 | -99.5% | - | | - | |
| 2024/06 | 1.5億 | -80.7% | - | | 0.9億 | 大幅増 | - | | - | |
| 2024/09 | - | | - | | 12.4億 | 大幅増 | - | | - | |
