その他の負債の増減額（△は減少）、配送及び運搬費、減価償却累計額他2件
- 【期間】
| 年度 | その他の負債の増減額（△は減少） | 配送及び運搬費 | 減価償却累計額 | 支払利息 | 関係会社事業損失引当金繰入額 |
|---|
| 2009/02 | 1.83億 | | 65.5億 | | -84.2億 | | 0.1億 | | - | |
| 2009/11 | 7.78億 | +325.1% | - | | - | | 0.06億 | -40% | - | |
| 2010/02 | 1.11億 | -85.7% | 66.3億 | +1.2% | -91.8億 | 赤拡 | 0.07億 | +16.7% | - | |
| 2010/05 | 7.26億 | +554.1% | - | | - | | 0 | -100% | - | |
| 2010/08 | -1.6億 | 赤転 | - | | - | | 0 | | - | |
| 2010/11 | 9.62億 | 黒転 | - | | - | | 0.01億 | | - | |
| 2011/02 | 2.08億 | -78.4% | 68.9億 | +4% | -101億 | 赤拡 | 0.01億 | ±0% | - | |
| 2011/05 | 7.21億 | +246.6% | - | | - | | 0 | -100% | - | |
| 2011/08 | 0.89億 | -87.7% | - | | - | | 0 | | - | |
| 2011/11 | 9.79億 | +1000% | - | | - | | 0 | | - | |
| 2012/02 | 7.17億 | -26.8% | 69億 | +0.1% | -101億 | 赤拡 | 0.01億 | | - | |
| 2012/05 | - | | - | | - | | 0.01億 | ±0% | - | |
| 2012/08 | -2.05億 | 赤転 | - | | - | | 0.02億 | +100% | - | |
| 2012/11 | - | | - | | - | | 0.04億 | +100% | - | |
| 2013/02 | 3.16億 | 黒転 | 74.4億 | +7.8% | -102億 | 赤拡 | 0.08億 | +100% | - | |
| 2013/05 | - | | - | | - | | 0.01億 | -87.5% | - | |
| 2013/08 | 0.99億 | -68.7% | - | | - | | 0.09億 | +800% | - | |
| 2013/11 | - | | - | | - | | 0.13億 | +44.4% | - | |
| 2014/02 | 6.41億 | +547.5% | 86.6億 | +16.5% | -102億 | 赤縮 | 0.2億 | +53.8% | - | |
| 2014/05 | - | | - | | - | | 0.09億 | -55% | - | |
| 2014/08 | -1.12億 | 赤転 | - | | - | | 0.08億 | -11.1% | - | |
| 2014/11 | - | | - | | - | | 0.2億 | +150% | - | |
| 2015/02 | 8.76億 | 黒転 | 107億 | +23.9% | -101億 | 赤縮 | 0.35億 | +75% | - | |
| 2015/05 | - | | - | | - | | 0.13億 | -62.9% | - | |
| 2015/08 | 18.4億 | +109.7% | - | | - | | 0.29億 | +123.1% | - | |
| 2015/11 | - | | - | | - | | 0.4億 | +37.9% | - | |
| 2016/02 | 35.2億 | +91.8% | 117億 | +9% | -107億 | 赤拡 | 0.57億 | +42.5% | - | |
| 2016/05 | - | | - | | - | | 0.14億 | -75.4% | - | |
| 2016/08 | 1.05億 | -97% | - | | - | | 0.2億 | +42.9% | - | |
| 2016/11 | - | | - | | - | | 0.27億 | +35% | - | |
| 2017/02 | 8.15億 | +676.2% | 135億 | +15.1% | -111億 | 赤拡 | 0.43億 | +59.3% | - | |
| 2017/05 | - | | - | | - | | 0.13億 | -69.8% | - | |
| 2017/08 | -2.81億 | 赤転 | - | | - | | 0.18億 | +38.5% | - | |
| 2017/11 | - | | - | | - | | 0.29億 | +61.1% | - | |
| 2018/02 | 42.2億 | 黒転 | 153億 | +13.6% | -122億 | 赤拡 | 0.34億 | +17.2% | - | |
| 2018/05 | - | | - | | - | | 0.05億 | -85.3% | - | |
| 2018/08 | -10.1億 | 赤転 | - | | - | | 0.17億 | +240% | - | |
| 2018/11 | - | | - | | - | | 0.19億 | +11.8% | - | |
| 2019/02 | 30.8億 | 黒転 | 178億 | +16.7% | -129億 | 赤拡 | 0.27億 | +42.1% | - | |
| 2019/05 | - | | - | | - | | 1.82億 | +574.1% | - | |
| 2019/08 | 7.85億 | -74.5% | - | | - | | 3.8億 | +108.8% | - | |
| 2019/11 | - | | - | | - | | 5.84億 | +53.7% | - | |
| 2020/02 | 25.7億 | +227.4% | 214億 | +19.9% | -144億 | 赤拡 | 8.92億 | +52.7% | - | |
| 2020/05 | - | | - | | - | | 3億 | -66.4% | - | |
| 2020/08 | 29.6億 | +15.3% | 112億 | -47.7% | -152億 | 赤拡 | 7.1億 | +136.7% | 194百万 | |
| 2020/11 | - | | - | | - | | 3.38億 | -52.4% | - | |
| 2021/02 | -57.2億 | 赤転 | 136億 | +21.4% | - | | 6.96億 | +105.9% | - | |
| 2021/05 | - | | - | | - | | 10.4億 | +48.9% | - | |
| 2021/08 | -18.8億 | 赤縮 | 267億 | +96.5% | -159億 | 赤拡 | 14億 | +34.7% | 331百万 | +70.6% |
| 2021/11 | - | | - | | - | | 3.61億 | -74.1% | - | |
| 2022/02 | -13.2億 | 赤縮 | 144億 | -46.2% | - | | 6.96億 | +92.8% | - | |
| 2022/05 | - | | - | | - | | 10.8億 | +55.3% | - | |
| 2022/08 | -10.7億 | 赤縮 | - | | -175億 | 赤拡 | 13.5億 | +25.1% | - | |
| 2022/11 | - | | - | | - | | 3.44億 | -74.6% | - | |
| 2023/02 | 10.3億 | 黒転 | 164億 | +14.2% | - | | 7.2億 | +109.3% | - | |
| 2023/05 | - | | - | | - | | 11.5億 | +59.7% | - | |
| 2023/08 | 53.7億 | +422.3% | - | | -190億 | 赤拡 | 16.6億 | +44.6% | - | |
| 2023/11 | - | | - | | - | | 4.96億 | -70.2% | - | |
| 2024/02 | -7.48億 | 赤転 | 178億 | +8.6% | - | | 10.1億 | +104% | - | |
