段階取得に係る差損益（△は益）、営業活動によるキャッシュ・フロー、流動資産
- 【期間】
| 年度 | 段階取得に係る差損益（△は益）、営業活動によるキャッシュ・フロー | 流動資産 |
|---|
| 2009/02 | - | | 1.51兆 | |
| 2010/02 | - | | 1.53兆 | +1.3% |
| 2010/11 | - | | 1.54兆 | +0.6% |
| 2011/02 | - | | 1.51兆 | -2.1% |
| 2011/05 | - | | 1.45兆 | -3.7% |
| 2011/08 | - | | 1.56兆 | +7.5% |
| 2011/11 | - | | 1.49兆 | -4.5% |
| 2012/02 | - | | 1.37兆 | -8% |
| 2012/05 | - | | 1.55兆 | +12.9% |
| 2012/08 | - | | 1.36兆 | -12% |
| 2012/11 | - | | 1.53兆 | +12.3% |
| 2013/02 | -83.6億 | | 2.9兆 | +89.6% |
| 2013/05 | - | | 3.22兆 | +11% |
| 2013/08 | 97.6億 | 黒転 | 3.56兆 | +10.3% |
| 2013/11 | - | | 3.77兆 | +6% |
| 2014/02 | 97.6億 | ±0% | 3.61兆 | -4.2% |
| 2014/05 | - | | 3.75兆 | +3.8% |
| 2014/08 | - | | 3.8兆 | +1.2% |
| 2014/11 | - | | 4.21兆 | +10.8% |
| 2015/02 | -337億 | 赤転 | 4.22兆 | +0.2% |
| 2015/05 | - | | 4.44兆 | +5.3% |
| 2015/08 | -74.7億 | 赤縮 | 4.3兆 | -3.2% |
| 2015/11 | - | | 4.39兆 | +2% |
| 2016/02 | -76.3億 | 赤拡 | 4.44兆 | +1.1% |
| 2016/05 | - | | 4.57兆 | +3% |
| 2016/08 | - | | 4.65兆 | +1.9% |
| 2016/11 | - | | 4.82兆 | +3.6% |
| 2017/02 | - | | 4.92兆 | +2% |
| 2017/05 | - | | 5.09兆 | +3.6% |
| 2017/08 | - | | 5.21兆 | +2.2% |
| 2017/11 | - | | 5.39兆 | +3.6% |
| 2018/02 | - | | 5.47兆 | +1.5% |
| 2018/05 | - | | 5.66兆 | +3.5% |
| 2018/08 | - | | 5.79兆 | +2.2% |
| 2018/11 | - | | 5.96兆 | +3% |
| 2019/02 | - | | 6.01兆 | +0.8% |
| 2019/05 | - | | 6.2兆 | +3.3% |
| 2019/08 | - | | 6.5兆 | +4.8% |
| 2019/11 | - | | 6.61兆 | +1.7% |
| 2020/02 | - | | 6.71兆 | +1.6% |
| 2020/05 | - | | 6.91兆 | +2.9% |
| 2020/08 | - | | 6.88兆 | -0.4% |
| 2020/11 | - | | 6.93兆 | +0.7% |
| 2021/02 | - | | 7.14兆 | +3% |
| 2021/05 | - | | 7.1兆 | -0.5% |
| 2021/08 | - | | 7.05兆 | -0.8% |
| 2021/11 | - | | 7.2兆 | +2.1% |
| 2022/02 | - | | 7.19兆 | -0.2% |
| 2022/05 | - | | 7.46兆 | +3.8% |
| 2022/08 | -32.9億 | 赤縮 | 7.63兆 | +2.2% |
| 2022/11 | - | | 7.7兆 | +1% |
| 2023/02 | -32.9億 | ±0% | 7.68兆 | -0.3% |
| 2023/05 | - | | 7.83兆 | +1.9% |
| 2023/08 | - | | 7.94兆 | +1.4% |
| 2023/11 | - | | 8.08兆 | +1.8% |
| 2024/02 | -51億 | 赤拡 | 8.04兆 | -0.5% |
| 2024/05 | - | | 8.05兆 | +0.1% |
| 2024/08 | - | | 8.71兆 | +8.2% |
