電子記録債務、繰越利益剰余金、棚卸資産の増減額（△は増加）
- 【期間】
| 年度 | 電子記録債務 | 繰越利益剰余金 | 棚卸資産の増減額（△は増加） |
|---|
| 2008/03 | - | | 11.2億 | | 4.86億 | |
| 2009/03 | - | | 0.41億 | -96.3% | -5.24億 | 赤転 |
| 2009/12 | - | | - | | 4.32億 | 黒転 |
| 2010/03 | - | | -2.37億 | 赤転 | 2.28億 | -47.2% |
| 2010/09 | - | | - | | -17.9億 | 赤転 |
| 2010/12 | - | | - | | -18.9億 | 赤拡 |
| 2011/03 | - | | 10.2億 | 黒転 | -18.9億 | 赤拡 |
| 2011/09 | - | | - | | 0.07億 | 黒転 |
| 2012/03 | - | | 9.38億 | -8% | 0.59億 | +725.4% |
| 2012/09 | - | | - | | 18.1億 | 大幅増 |
| 2013/03 | - | | 9.22億 | -1.7% | 23.8億 | +31.9% |
| 2013/09 | - | | - | | -12.7億 | 赤転 |
| 2014/03 | - | | 5.26億 | -43% | -16.1億 | 赤拡 |
| 2014/09 | - | | - | | 3.26億 | 黒転 |
| 2014/12 | 12.2億 | | - | | - | |
| 2015/03 | 16.3億 | +33% | 6.8億 | +29.4% | -4.75億 | 赤転 |
| 2015/06 | 18.2億 | +12% | - | | - | |
| 2015/09 | 15.3億 | -16.3% | - | | -5.53億 | 赤拡 |
| 2015/12 | 26.3億 | +72.1% | - | | - | |
| 2016/03 | 21.6億 | -17.8% | 10.9億 | +59.6% | -14.1億 | 赤拡 |
| 2016/06 | 15.5億 | -28.4% | - | | - | |
| 2016/09 | 11.2億 | -27.5% | - | | 4.17億 | 黒転 |
| 2016/12 | 18億 | +60.9% | - | | - | |
| 2017/03 | 16億 | -11.2% | 18.4億 | +69% | 19.8億 | +375.8% |
| 2017/06 | 18.6億 | +16.1% | - | | - | |
| 2017/09 | 21.2億 | +14.1% | - | | -8.13億 | 赤転 |
| 2017/12 | 24.8億 | +16.7% | - | | - | |
| 2018/03 | 27.6億 | +11.4% | 19.1億 | +4% | -16.1億 | 赤拡 |
| 2018/06 | 24.2億 | -12.5% | - | | - | |
| 2018/09 | 20.8億 | -14% | - | | -1.43億 | 赤縮 |
| 2018/12 | 24.2億 | +16.5% | - | | - | |
| 2019/03 | 26.1億 | +7.9% | 19.7億 | +3.4% | 0.45億 | 黒転 |
| 2019/06 | 22.6億 | -13.4% | - | | - | |
| 2019/09 | 15.9億 | -29.7% | - | | 2.66億 | +492.9% |
| 2019/12 | 22.5億 | +41.5% | - | | - | |
| 2020/03 | 20.7億 | -7.7% | 17.4億 | -12% | 5.93億 | +123.5% |
| 2020/06 | 16.1億 | -22.4% | - | | - | |
| 2020/09 | 10.7億 | -33.3% | - | | 1.83億 | -69.2% |
| 2020/12 | 17.3億 | +60.7% | - | | - | |
| 2021/03 | 17.1億 | -1% | 13.8億 | -20.5% | 12.9億 | +608.3% |
| 2021/06 | 18.3億 | +7.4% | - | | - | |
| 2021/09 | 16.2億 | -11.8% | - | | -0.73億 | 赤転 |
| 2021/12 | 23.4億 | +44.5% | - | | - | |
| 2022/03 | 25.4億 | +8.7% | 19億 | +37.7% | -11.4億 | 赤拡 |
| 2022/06 | 25億 | -1.6% | - | | - | |
| 2022/09 | 22.2億 | -11.3% | - | | -14.7億 | 赤拡 |
| 2022/12 | 29.4億 | +32.7% | - | | - | |
| 2023/03 | 23.7億 | -19.5% | 23.6億 | +24% | -20.6億 | 赤拡 |
| 2023/06 | 23.2億 | -2.3% | - | | - | |
| 2023/09 | 25億 | +7.9% | - | | 6.66億 | 黒転 |
| 2023/12 | 26.4億 | +5.5% | - | | - | |
| 2024/03 | 30億 | +13.7% | 27.3億 | +15.6% | 11.2億 | +67.7% |
| 2024/06 | 28.1億 | -6.2% | - | | - | |
