仕入債務の増減額（△は減少）、任意積立金の積立、営業収益 - 国内事業他2件
- 【期間】
| 年度 | 仕入債務の増減額（△は減少） | 任意積立金の積立 | 営業収益 - 国内事業 | 投資有価証券売却損 | 新株予約権、営業活動によるキャッシュ・フロー |
|---|
| 2009/02 | 43.4億 | | 70億 | | - | | - | | - | |
| 2009/11 | -32.1億 | 赤転 | - | | - | | - | | - | |
| 2010/02 | -11.2億 | 赤縮 | 30億 | -57.1% | - | | - | | - | |
| 2010/05 | -26.6億 | 赤拡 | - | | - | | - | | 8百万 | |
| 2010/08 | -33億 | 赤拡 | - | | - | | - | | - | |
| 2010/11 | 4.15億 | 黒転 | - | | - | | - | | - | |
| 2011/02 | -12.4億 | 赤転 | 40億 | +33.3% | - | | - | | - | |
| 2011/05 | 3.04億 | 黒転 | - | | - | | - | | 14百万 | +75% |
| 2011/08 | 3.16億 | +3.9% | - | | - | | - | | - | |
| 2011/11 | 20.2億 | +538% | - | | - | | - | | - | |
| 2012/02 | -6.45億 | 赤転 | - | | - | | - | | - | |
| 2012/08 | -5.19億 | 赤縮 | - | | - | | - | | - | |
| 2013/02 | 4.31億 | 黒転 | 30億 | -25% | - | | - | | - | |
| 2013/08 | 35.4億 | +721.8% | - | | - | | - | | - | |
| 2014/02 | 4.87億 | -86.3% | - | | - | | - | | - | |
| 2014/05 | - | | - | | 512億 | | - | | - | |
| 2014/08 | 71.4億 | 大幅増 | - | | 908億 | +77.5% | - | | - | |
| 2014/11 | - | | - | | 1389億 | +52.9% | - | | - | |
| 2015/02 | 73.4億 | +2.8% | - | | 1828億 | +31.6% | - | | - | |
| 2015/05 | - | | - | | 529億 | -71.1% | - | | - | |
| 2015/08 | -72.4億 | 赤転 | - | | 972億 | +83.7% | - | | - | |
| 2015/11 | - | | - | | 1502億 | +54.6% | - | | - | |
| 2016/02 | -36.4億 | 赤縮 | - | | 1986億 | +32.2% | 68百万 | | - | |
| 2016/05 | - | | - | | 592億 | -70.2% | - | | - | |
| 2016/08 | 37.8億 | 黒転 | - | | 1059億 | +78.7% | - | | - | |
| 2016/11 | - | | - | | 1647億 | +55.5% | - | | - | |
| 2017/02 | 28.8億 | -23.8% | - | | 2159億 | +31.1% | - | | - | |
| 2017/05 | - | | - | | 647億 | -70% | - | | - | |
| 2017/08 | -7.05億 | 赤転 | - | | 1175億 | +81.6% | - | | - | |
| 2017/11 | - | | - | | 1796億 | +52.9% | - | | - | |
| 2018/02 | 3.81億 | 黒転 | - | | 2349億 | +30.8% | - | | - | |
| 2018/05 | - | | - | | 688億 | -70.7% | - | | - | |
| 2018/08 | 2.34億 | -38.6% | - | | 1247億 | +81.1% | - | | - | |
| 2018/11 | - | | - | | 1890億 | +51.6% | - | | - | |
| 2019/02 | 18.2億 | +676.1% | - | | 2463億 | +30.3% | - | | - | |
| 2019/05 | - | | - | | 717億 | -70.9% | - | | - | |
| 2019/08 | 120億 | +562.2% | - | | 1328億 | +85.3% | - | | - | |
| 2019/11 | - | | - | | 2057億 | +54.8% | - | | - | |
| 2020/02 | 77.9億 | -35.2% | - | | 2679億 | +30.2% | - | | - | |
| 2020/05 | - | | - | | 518億 | -80.7% | - | | - | |
| 2020/08 | -81.4億 | 赤転 | - | | 1224億 | +136.2% | - | | - | |
| 2020/11 | - | | - | | 741億 | -39.5% | - | | - | |
| 2021/02 | 79.1億 | 黒転 | - | | 1472億 | +98.6% | - | | - | |
| 2021/05 | - | | - | | 2266億 | +54% | - | | - | |
| 2021/08 | 45.4億 | -42.6% | - | | 2970億 | +31.1% | - | | - | |
| 2021/11 | - | | - | | 757億 | -74.5% | - | | - | |
| 2022/02 | -23.2億 | 赤転 | - | | 1506億 | +99% | - | | - | |
| 2022/05 | - | | - | | 2370億 | +57.4% | - | | - | |
| 2022/08 | 67.1億 | 黒転 | - | | 3081億 | +30% | - | | - | |
| 2022/11 | - | | - | | 818億 | -73.5% | - | | - | |
| 2023/02 | -90.5億 | 赤転 | - | | 1680億 | +105.4% | - | | - | |
| 2023/05 | - | | - | | 2619億 | +55.9% | - | | - | |
| 2023/08 | -35億 | 赤縮 | - | | 3428億 | +30.9% | - | | - | |
| 2023/11 | - | | - | | 977億 | -71.5% | - | | - | |
| 2024/02 | 39.8億 | 黒転 | - | | 1849億 | +89.3% | - | | - | |
