構築物、現金及び現金同等物の増減額（△は減少）、仕掛品
- 【期間】
| 年度 | 構築物 | 現金及び現金同等物の増減額（△は減少） | 仕掛品 |
|---|
| 2008/03 | 21.9億 | | 17.6億 | | - | |
| 2009/03 | 21.2億 | -3.4% | 12.8億 | -27.4% | 16.2億 | |
| 2009/12 | - | | 10.7億 | -16.3% | - | |
| 2010/03 | 20.6億 | -2.9% | -14.7億 | 赤転 | 16.2億 | -0.2% |
| 2010/09 | - | | -18.6億 | 赤拡 | - | |
| 2010/12 | - | | -9.58億 | 赤縮 | 21.3億 | +31.9% |
| 2011/03 | 19.8億 | -3.6% | -7億 | 赤縮 | 19.9億 | -6.7% |
| 2011/06 | - | | - | | 27.1億 | +35.8% |
| 2011/09 | - | | -25.9億 | 赤拡 | 29億 | +7.3% |
| 2011/12 | - | | - | | 38.6億 | +33% |
| 2012/03 | 19億 | -4.3% | -8.08億 | 赤縮 | 27.4億 | -29.1% |
| 2012/06 | - | | - | | 31億 | +13.2% |
| 2012/09 | - | | -1.29億 | 赤縮 | 33.8億 | +9% |
| 2012/12 | - | | - | | 41.7億 | +23.6% |
| 2013/03 | 19.5億 | +2.7% | -50.2億 | 赤拡 | 28.9億 | -30.9% |
| 2013/06 | - | | - | | 46億 | +59.3% |
| 2013/09 | - | | 50.1億 | 黒転 | 40.6億 | -11.8% |
| 2013/12 | - | | - | | 50.2億 | +23.7% |
| 2014/03 | 18.3億 | -6.2% | 57.3億 | +14.3% | 26.1億 | -47.9% |
| 2014/06 | - | | - | | 41.5億 | +58.6% |
| 2014/09 | - | | -7.6億 | 赤転 | 42.9億 | +3.6% |
| 2014/12 | - | | - | | 55.3億 | +28.8% |
| 2015/03 | 19.6億 | +7.2% | 11.6億 | 黒転 | 34.2億 | -38.1% |
| 2015/06 | - | | - | | 41.7億 | +21.8% |
| 2015/09 | - | | -7.84億 | 赤転 | 40.3億 | -3.4% |
| 2015/12 | - | | - | | 54億 | +34% |
| 2016/03 | 28.1億 | +43.1% | 1.01億 | 黒転 | 27.2億 | -49.7% |
| 2016/06 | - | | - | | 32.9億 | +21.3% |
| 2016/09 | - | | -39.4億 | 赤転 | 36.7億 | +11.5% |
| 2016/12 | - | | - | | 47.7億 | +30% |
| 2017/03 | 32.8億 | +17.1% | -18.5億 | 赤縮 | 31.2億 | -34.6% |
| 2017/06 | - | | - | | 44億 | +41.1% |
| 2017/09 | - | | -48.3億 | 赤拡 | 38.1億 | -13.4% |
| 2017/12 | - | | - | | 45.1億 | +18.3% |
| 2018/03 | 30億 | -8.6% | -38.9億 | 赤縮 | 31.8億 | -29.6% |
| 2018/06 | - | | - | | 45.1億 | +42.1% |
| 2018/09 | - | | -5.46億 | 赤縮 | 40.2億 | -10.9% |
| 2018/12 | - | | - | | 50.4億 | +25.2% |
| 2019/03 | 31.5億 | +4.9% | 13.1億 | 黒転 | 33.8億 | -32.9% |
| 2019/06 | - | | - | | 48億 | +42.2% |
| 2019/09 | - | | 51億 | +290.8% | 45.6億 | -4.9% |
| 2019/12 | - | | - | | 49.4億 | +8.3% |
| 2020/03 | 35.8億 | +13.6% | 55.8億 | +9.4% | 37.4億 | -24.4% |
| 2020/06 | - | | - | | 44.2億 | +18.4% |
| 2020/09 | - | | 121億 | +117% | 40.4億 | -8.6% |
| 2020/12 | - | | - | | 56億 | +38.6% |
| 2021/03 | 42.8億 | +19.5% | 132億 | +8.6% | 32.4億 | -42.2% |
| 2021/06 | - | | - | | 37.8億 | +16.8% |
| 2021/09 | - | | -114億 | 赤転 | 38億 | +0.3% |
| 2021/12 | - | | - | | 50.4億 | +32.8% |
| 2022/03 | 44.6億 | +4.3% | -88.8億 | 赤縮 | 40.2億 | -20.2% |
| 2022/06 | - | | - | | 60.5億 | +50.5% |
| 2022/09 | - | | 29.3億 | 黒転 | 66.9億 | +10.6% |
| 2022/12 | - | | - | | 81.3億 | +21.4% |
| 2023/03 | 42.9億 | -3.7% | 30.9億 | +5.4% | 61.1億 | -24.9% |
| 2023/06 | - | | - | | 72.6億 | +18.9% |
| 2023/09 | - | | -64.5億 | 赤転 | 74.2億 | +2.3% |
| 2023/12 | - | | - | | 76.2億 | +2.7% |
| 2024/03 | 42.2億 | -1.8% | 2.69億 | 黒転 | 52億 | -31.7% |
| 2024/06 | - | | - | | 73.5億 | +41.3% |
