構築物、現金及び現金同等物の増減額（△は減少）、固定資産除却損
- 【期間】
| 年度 | 構築物 | 現金及び現金同等物の増減額（△は減少） | 固定資産除却損 |
|---|
| 2008/03 | 21.9億 | | 17.6億 | | 380百万 | |
| 2009/03 | 21.2億 | -3.4% | 12.8億 | -27.4% | 685百万 | +80.3% |
| 2009/12 | - | | 10.7億 | -16.3% | 223百万 | -67.4% |
| 2010/03 | 20.6億 | -2.9% | -14.7億 | 赤転 | 405百万 | +81.6% |
| 2010/06 | - | | - | | 24百万 | -94.1% |
| 2010/09 | - | | -18.6億 | 赤拡 | 250百万 | +941.7% |
| 2010/12 | - | | -9.58億 | 赤縮 | 330百万 | +32% |
| 2011/03 | 19.8億 | -3.6% | -7億 | 赤縮 | 581百万 | +76.1% |
| 2011/06 | - | | - | | 40百万 | -93.1% |
| 2011/09 | - | | -25.9億 | 赤拡 | 77百万 | +92.5% |
| 2011/12 | - | | - | | 154百万 | +100% |
| 2012/03 | 19億 | -4.3% | -8.08億 | 赤縮 | 732百万 | +375.3% |
| 2012/06 | - | | - | | 36百万 | -95.1% |
| 2012/09 | - | | -1.29億 | 赤縮 | 88百万 | +144.4% |
| 2012/12 | - | | - | | 168百万 | +90.9% |
| 2013/03 | 19.5億 | +2.7% | -50.2億 | 赤拡 | 605百万 | +260.1% |
| 2013/06 | - | | - | | 37百万 | -93.9% |
| 2013/09 | - | | 50.1億 | 黒転 | 71百万 | +91.9% |
| 2013/12 | - | | - | | 143百万 | +101.4% |
| 2014/03 | 18.3億 | -6.2% | 57.3億 | +14.3% | 303百万 | +111.9% |
| 2014/06 | - | | - | | 27百万 | -91.1% |
| 2014/09 | - | | -7.6億 | 赤転 | 86百万 | +218.5% |
| 2014/12 | - | | - | | 229百万 | +166.3% |
| 2015/03 | 19.6億 | +7.2% | 11.6億 | 黒転 | 407百万 | +77.7% |
| 2015/06 | - | | - | | 138百万 | -66.1% |
| 2015/09 | - | | -7.84億 | 赤転 | 199百万 | +44.2% |
| 2015/12 | - | | - | | 337百万 | +69.3% |
| 2016/03 | 28.1億 | +43.1% | 1.01億 | 黒転 | 530百万 | +57.3% |
| 2016/06 | - | | - | | 31百万 | -94.2% |
| 2016/09 | - | | -39.4億 | 赤転 | 60百万 | +93.5% |
| 2016/12 | - | | - | | 82百万 | +36.7% |
| 2017/03 | 32.8億 | +17.1% | -18.5億 | 赤縮 | 263百万 | +220.7% |
| 2017/06 | - | | - | | 27百万 | -89.7% |
| 2017/09 | - | | -48.3億 | 赤拡 | 69百万 | +155.6% |
| 2017/12 | - | | - | | 113百万 | +63.8% |
| 2018/03 | 30億 | -8.6% | -38.9億 | 赤縮 | 284百万 | +151.3% |
| 2018/06 | - | | - | | 47百万 | -83.5% |
| 2018/09 | - | | -5.46億 | 赤縮 | 121百万 | +157.4% |
| 2018/12 | - | | - | | 215百万 | +77.7% |
| 2019/03 | 31.5億 | +4.9% | 13.1億 | 黒転 | 452百万 | +110.2% |
| 2019/06 | - | | - | | 52百万 | -88.5% |
| 2019/09 | - | | 51億 | +290.8% | 154百万 | +196.2% |
| 2019/12 | - | | - | | 223百万 | +44.8% |
| 2020/03 | 35.8億 | +13.6% | 55.8億 | +9.4% | 431百万 | +93.3% |
| 2020/06 | - | | - | | 43百万 | -90% |
| 2020/09 | - | | 121億 | +117% | 122百万 | +183.7% |
| 2020/12 | - | | - | | 180百万 | +47.5% |
| 2021/03 | 42.8億 | +19.5% | 132億 | +8.6% | 308百万 | +71.1% |
| 2021/06 | - | | - | | 35百万 | -88.6% |
| 2021/09 | - | | -114億 | 赤転 | 101百万 | +188.6% |
| 2021/12 | - | | - | | 162百万 | +60.4% |
| 2022/03 | 44.6億 | +4.3% | -88.8億 | 赤縮 | 378百万 | +133.3% |
| 2022/06 | - | | - | | 67百万 | -82.3% |
| 2022/09 | - | | 29.3億 | 黒転 | 244百万 | +264.2% |
| 2022/12 | - | | - | | 568百万 | +132.8% |
| 2023/03 | 42.9億 | -3.7% | 30.9億 | +5.4% | 661百万 | +16.4% |
| 2023/06 | - | | - | | 94百万 | -85.8% |
| 2023/09 | - | | -64.5億 | 赤転 | 175百万 | +86.2% |
| 2023/12 | - | | - | | 261百万 | +49.1% |
| 2024/03 | 42.2億 | -1.8% | 2.69億 | 黒転 | 442百万 | +69.3% |
| 2024/06 | - | | - | | 88百万 | -80.1% |
