減価償却費、短期借入金の純増減額（△は減少）、繰延税金負債他1件
- 【期間】
| 年度 | 減価償却費 | 短期借入金の純増減額（△は減少） | 繰延税金負債 | その他（純額） |
|---|
| 2009/02 | 26.2億 | | -1.91億 | | - | | - | |
| 2009/11 | 20.4億 | -22.1% | 3.35億 | 黒転 | - | | - | |
| 2010/02 | 28.4億 | +39.4% | 2.8億 | -16.4% | - | | 13百万 | |
| 2010/05 | 6.31億 | -77.8% | -0.9億 | 赤転 | - | | - | |
| 2010/08 | 13.2億 | +109.5% | -2.74億 | 赤拡 | - | | - | |
| 2010/11 | 20.4億 | +54.1% | -1.34億 | 赤縮 | - | | 10百万 | -23.1% |
| 2011/02 | 27.8億 | +36.6% | - | | - | | 12百万 | +20% |
| 2011/05 | 5.89億 | -78.8% | -0.82億 | 赤縮 | - | | 9百万 | -25% |
| 2011/08 | 12億 | +103.6% | -2.46億 | 赤拡 | - | | 9百万 | ±0% |
| 2011/11 | 18.6億 | +55% | -0.8億 | 赤縮 | - | | 8百万 | -11.1% |
| 2012/02 | 27.1億 | +45.5% | -1.67億 | 赤拡 | - | | 7百万 | -12.5% |
| 2012/05 | - | | - | | - | | 6百万 | -14.3% |
| 2012/08 | 12億 | -55.5% | 0.31億 | 黒転 | - | | 5百万 | -16.7% |
| 2012/11 | - | | - | | - | | 4百万 | -20% |
| 2013/02 | 26.8億 | +122.4% | 2.87億 | +825.8% | - | | - | |
| 2013/08 | 15.6億 | -41.6% | 1.12億 | -61% | - | | - | |
| 2014/02 | 35.3億 | +126% | -2.8億 | 赤転 | - | | - | |
| 2014/08 | 16.9億 | -52.1% | 0.58億 | 黒転 | - | | - | |
| 2015/02 | 40.8億 | +141.2% | 42.7億 | 大幅増 | - | | - | |
| 2015/08 | 26.5億 | -35.1% | -38.4億 | 赤転 | - | | - | |
| 2016/02 | 55.9億 | +111.1% | -39.8億 | 赤拡 | - | | - | |
| 2016/08 | 29.6億 | -47% | -3.68億 | 赤縮 | - | | - | |
| 2017/02 | 61.3億 | +106.9% | 26.3億 | 黒転 | - | | - | |
| 2017/08 | 33.5億 | -45.4% | -27億 | 赤転 | - | | - | |
| 2018/02 | 68.7億 | +105.3% | -25.5億 | 赤縮 | - | | - | |
| 2018/08 | 37.7億 | -45.1% | -0.08億 | 赤縮 | - | | - | |
| 2019/02 | 78.9億 | +109.3% | 3.82億 | 黒転 | - | | - | |
| 2019/08 | 71.4億 | -9.5% | 6.54億 | +71.2% | - | | - | |
| 2020/02 | 153億 | +114.8% | 33.9億 | +417.7% | 33.3億 | | - | |
| 2020/05 | - | | - | | 27億 | -19.1% | - | |
| 2020/08 | 86.6億 | -43.5% | 4.85億 | -85.7% | 19.7億 | -27% | - | |
| 2020/11 | - | | - | | 24.5億 | +24.2% | - | |
| 2021/02 | 76.8億 | -11.3% | 3.12億 | -35.7% | 16.1億 | -34.4% | - | |
| 2021/05 | - | | - | | 20.7億 | +28.9% | - | |
| 2021/08 | 156億 | +102.7% | 0.45億 | -85.6% | 8.2億 | -60.4% | - | |
| 2021/11 | - | | - | | 18.3億 | +123.5% | - | |
| 2022/02 | 83.4億 | -46.4% | -7.31億 | 赤転 | 24億 | +31% | - | |
| 2022/05 | - | | - | | 46.3億 | +92.9% | - | |
| 2022/08 | 176億 | +111.1% | -11億 | 赤拡 | 63.8億 | +37.7% | - | |
| 2022/11 | - | | - | | 45.4億 | -28.8% | - | |
| 2023/02 | 93.9億 | -46.6% | 110億 | 黒転 | 31.7億 | -30.3% | - | |
| 2023/05 | - | | - | | 53.3億 | +68.3% | - | |
| 2023/08 | 195億 | +108.1% | 107億 | -3.1% | 84.6億 | +58.6% | - | |
| 2023/11 | - | | - | | 103億 | +21.7% | - | |
| 2024/02 | 107億 | -45.1% | 8.85億 | -91.7% | 121億 | +17% | - | |
