その他の負債の増減額（△は減少）、営業活動によるキャッシュ・フロー、自己株式の処分他2件
- 【期間】
| 年度 | その他の負債の増減額（△は減少） | 営業活動によるキャッシュ・フロー | 自己株式の処分 | その他有価証券評価差額金 | 解約不能賃借契約損失引当金繰入額 |
|---|
| 2009/02 | 1.83億 | | 113億 | | 7百万 | | -13.2億 | | - | |
| 2009/11 | 7.78億 | +325.1% | 30.4億 | -73.1% | - | | - | | - | |
| 2010/02 | 1.11億 | -85.7% | 115億 | +279.7% | - | | -6.73億 | 赤縮 | - | |
| 2010/05 | 7.26億 | +554.1% | -14.4億 | 赤転 | - | | - | | - | |
| 2010/08 | -1.6億 | 赤転 | 33.1億 | 黒転 | - | | - | | - | |
| 2010/11 | 9.62億 | 黒転 | 27.1億 | -18.1% | - | | -11億 | 赤拡 | - | |
| 2011/02 | 2.08億 | -78.4% | 71.6億 | +163.9% | - | | -3.02億 | 赤縮 | - | |
| 2011/05 | 7.21億 | +246.6% | -9.04億 | 赤転 | - | | -9.71億 | 赤拡 | - | |
| 2011/08 | 0.89億 | -87.7% | 24.1億 | 黒転 | - | | -9.76億 | 赤拡 | - | |
| 2011/11 | 9.79億 | +1000% | 10.7億 | -55.7% | - | | -11.4億 | 赤拡 | - | |
| 2012/02 | 7.17億 | -26.8% | 97.3億 | +811.8% | 3百万 | -57.1% | -8.29億 | 赤縮 | - | |
| 2012/05 | - | | - | | - | | 2.63億 | 黒転 | - | |
| 2012/08 | -2.05億 | 赤転 | 66.1億 | -32.1% | - | | 5.68億 | +116% | - | |
| 2012/11 | - | | - | | - | | 5.53億 | -2.6% | - | |
| 2013/02 | 3.16億 | 黒転 | 132億 | +99.4% | 34百万 | 大幅増 | 11.9億 | +115.6% | - | |
| 2013/05 | - | | - | | - | | 23億 | +93% | - | |
| 2013/08 | 0.99億 | -68.7% | 78.5億 | -40.4% | - | | 22.1億 | -3.8% | - | |
| 2013/11 | - | | - | | - | | 28.2億 | +27.3% | - | |
| 2014/02 | 6.41億 | +547.5% | 151億 | +92.6% | - | | 16.4億 | -41.7% | - | |
| 2014/05 | - | | - | | - | | 12.8億 | -21.8% | - | |
| 2014/08 | -1.12億 | 赤転 | 64.3億 | -57.5% | - | | 13.3億 | +3.4% | - | |
| 2014/11 | - | | - | | - | | 16.9億 | +27.1% | - | |
| 2015/02 | 8.76億 | 黒転 | 146億 | +127.3% | - | | 27.4億 | +62.4% | 92百万 | |
| 2015/05 | - | | - | | - | | 34.6億 | +26.4% | - | |
| 2015/08 | 18.4億 | +109.7% | 121億 | -17.5% | - | | 43.9億 | +26.7% | - | |
| 2015/11 | - | | - | | - | | 42.6億 | -2.9% | - | |
| 2016/02 | 35.2億 | +91.8% | 261億 | +116.7% | - | | 21億 | -50.6% | - | |
| 2016/05 | - | | - | | - | | 44.6億 | +112.2% | - | |
| 2016/08 | 1.05億 | -97% | 95.1億 | -63.6% | - | | 43.3億 | -2.9% | - | |
| 2016/11 | - | | - | | - | | 39.7億 | -8.3% | - | |
| 2017/02 | 8.15億 | +676.2% | 197億 | +107.5% | - | | 39.6億 | -0.2% | - | |
| 2017/05 | - | | - | | - | | 37億 | -6.7% | - | |
| 2017/08 | -2.81億 | 赤転 | 186億 | -5.6% | - | | 36.1億 | -2.4% | - | |
| 2017/11 | - | | - | | - | | 47.9億 | +32.8% | - | |
| 2018/02 | 42.2億 | 黒転 | 470億 | +152.1% | - | | 49.4億 | +3.1% | - | |
| 2018/05 | - | | - | | - | | 71.9億 | +45.7% | - | |
| 2018/08 | -10.1億 | 赤転 | 147億 | -68.8% | - | | 46億 | -36.1% | - | |
| 2018/11 | - | | - | | - | | 18.1億 | -60.7% | - | |
| 2019/02 | 30.8億 | 黒転 | 237億 | +61.4% | - | | 18.9億 | +4.4% | - | |
| 2019/05 | - | | - | | - | | 15.9億 | -15.5% | - | |
| 2019/08 | 7.85億 | -74.5% | 103億 | -56.4% | - | | 13.9億 | -12.6% | - | |
| 2019/11 | - | | - | | - | | 19億 | +36.4% | - | |
| 2020/02 | 25.7億 | +227.4% | 245億 | +136.8% | - | | 16億 | -15.5% | - | |
| 2020/05 | - | | - | | - | | 15.4億 | -3.9% | - | |
| 2020/08 | 29.6億 | +15.3% | -17.6億 | 赤転 | - | | 16.1億 | +4.1% | - | |
| 2020/11 | - | | - | | - | | 17.7億 | +10.2% | - | |
| 2021/02 | -57.2億 | 赤転 | 385億 | 黒転 | - | | 21.6億 | +22.3% | - | |
| 2021/05 | - | | - | | - | | 21.8億 | +0.7% | - | |
| 2021/08 | -18.8億 | 赤縮 | 614億 | +59.6% | - | | 23.3億 | +6.7% | - | |
| 2021/11 | - | | - | | - | | 20.5億 | -12% | - | |
| 2022/02 | -13.2億 | 赤縮 | 89.3億 | -85.5% | - | | 20億 | -2.1% | - | |
| 2022/05 | - | | - | | - | | 20.7億 | +3.3% | - | |
| 2022/08 | -10.7億 | 赤縮 | 234億 | +161.6% | - | | 23.1億 | +11.5% | - | |
| 2022/11 | - | | - | | - | | 24.5億 | +6.2% | - | |
| 2023/02 | 10.3億 | 黒転 | 47.9億 | -79.5% | - | | 22.5億 | -8.1% | - | |
| 2023/05 | - | | - | | - | | 6.6億 | -70.7% | - | |
| 2023/08 | 53.7億 | +422.3% | 565億 | 大幅増 | - | | 8.49億 | +28.6% | - | |
| 2023/11 | - | | - | | - | | 9.59億 | +13% | - | |
| 2024/02 | -7.48億 | 赤転 | 278億 | -50.8% | - | | 11.8億 | +22.9% | - | |
