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、株主資本以外の項目の当期変動額（純額）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 | 株主資本以外の項目の当期変動額（純額） | 営業収益 - 欧米事業 | 減価償却費 |
|---|
| 2009/02 | 1.83億 | | 113億 | | -16.9億 | | - | | 30億 | |
| 2009/11 | 7.78億 | +325.1% | 30.4億 | -73.1% | - | | - | | 23.9億 | -20.4% |
| 2010/02 | 1.11億 | -85.7% | 115億 | +279.7% | 9.95億 | 黒転 | - | | 32.7億 | +36.7% |
| 2010/05 | 7.26億 | +554.1% | -14.4億 | 赤転 | - | | - | | 7.58億 | -76.8% |
| 2010/08 | -1.6億 | 赤転 | 33.1億 | 黒転 | - | | - | | 15.6億 | +106.1% |
| 2010/11 | 9.62億 | 黒転 | 27.1億 | -18.1% | - | | - | | 23.7億 | +51.9% |
| 2011/02 | 2.08億 | -78.4% | 71.6億 | +163.9% | -3.77億 | 赤転 | - | | 32億 | +34.9% |
| 2011/05 | 7.21億 | +246.6% | -9.04億 | 赤転 | - | | - | | 7.31億 | -77.2% |
| 2011/08 | 0.89億 | -87.7% | 24.1億 | 黒転 | - | | - | | 14.8億 | +102.6% |
| 2011/11 | 9.79億 | +1000% | 10.7億 | -55.7% | - | | - | | 22.8億 | +54% |
| 2012/02 | 7.17億 | -26.8% | 97.3億 | +811.8% | -9.54億 | 赤拡 | - | | 32億 | +40.4% |
| 2012/05 | - | | - | | - | | - | | 7.17億 | -77.6% |
| 2012/08 | -2.05億 | 赤転 | 66.1億 | -32.1% | - | | - | | 14.6億 | +103.8% |
| 2012/11 | - | | - | | - | | - | | 22.7億 | +55.2% |
| 2013/02 | 3.16億 | 黒転 | 132億 | +99.4% | 35.7億 | 黒転 | - | | 31.9億 | +40.5% |
| 2013/05 | - | | - | | - | | - | | 9.16億 | -71.2% |
| 2013/08 | 0.99億 | -68.7% | 78.5億 | -40.4% | - | | - | | 18.9億 | +106.8% |
| 2013/11 | - | | - | | - | | - | | 29.5億 | +56% |
| 2014/02 | 6.41億 | +547.5% | 151億 | +92.6% | - | | - | | 41.8億 | +41.5% |
| 2014/05 | - | | - | | - | | - | | 10.1億 | -75.8% |
| 2014/08 | -1.12億 | 赤転 | 64.3億 | -57.5% | - | | - | | 20.9億 | +106.1% |
| 2014/11 | - | | - | | - | | - | | 33.7億 | +61.4% |
| 2015/02 | 8.76億 | 黒転 | 146億 | +127.3% | - | | - | | 48.9億 | +45% |
| 2015/05 | - | | - | | - | | - | | 15.7億 | -67.8% |
| 2015/08 | 18.4億 | +109.7% | 121億 | -17.5% | - | | - | | 32.4億 | +106.1% |
| 2015/11 | - | | - | | - | | - | | 49.7億 | +53.2% |
| 2016/02 | 35.2億 | +91.8% | 261億 | +116.7% | - | | 171億 | | 68.2億 | +37.3% |
| 2016/05 | - | | - | | - | | 40.3億 | -76.5% | 18.2億 | -73.3% |
| 2016/08 | 1.05億 | -97% | 95.1億 | -63.6% | - | | 79.7億 | +97.7% | 36.4億 | +100.4% |
| 2016/11 | - | | - | | - | | - | | 55.1億 | +51.3% |
| 2017/02 | 8.15億 | +676.2% | 197億 | +107.5% | - | | 176億 | +120.9% | 75.4億 | +36.9% |
| 2017/05 | - | | - | | - | | 43.9億 | -75% | 20.3億 | -73% |
| 2017/08 | -2.81億 | 赤転 | 186億 | -5.6% | - | | 89.5億 | +103.6% | 41.4億 | +103.6% |
| 2017/11 | - | | - | | - | | - | | 63.7億 | +53.7% |
| 2018/02 | 42.2億 | 黒転 | 470億 | +152.1% | - | | 212億 | +137.3% | 86.4億 | +35.8% |
| 2018/05 | - | | - | | - | | 49.7億 | -76.6% | 23.2億 | -73.2% |
| 2018/08 | -10.1億 | 赤転 | 147億 | -68.8% | - | | 105億 | +111% | 47.4億 | +104.7% |
| 2018/11 | - | | - | | - | | - | | 72.9億 | +53.6% |
| 2019/02 | 30.8億 | 黒転 | 237億 | +61.4% | - | | 245億 | +133.7% | 98.7億 | +35.4% |
| 2019/05 | - | | - | | - | | 58.8億 | -76% | 39.4億 | -60% |
| 2019/08 | 7.85億 | -74.5% | 103億 | -56.4% | - | | 125億 | +112.5% | 81.4億 | +106.5% |
| 2019/11 | - | | - | | - | | - | | 125億 | +53.7% |
| 2020/02 | 25.7億 | +227.4% | 245億 | +136.8% | - | | 286億 | +129.1% | 176億 | +40.9% |
| 2020/05 | - | | - | | - | | 41.1億 | -85.6% | 52.1億 | -70.4% |
| 2020/08 | 29.6億 | +15.3% | -17.6億 | 赤転 | - | | 65.9億 | +60.1% | 104億 | +98.8% |
| 2020/11 | - | | - | | - | | 45.3億 | -31.3% | 45.1億 | -56.5% |
| 2021/02 | -57.2億 | 赤転 | 385億 | 黒転 | - | | 82.7億 | +82.7% | 93.1億 | +106.3% |
| 2021/05 | - | | - | | - | | 118億 | +43.2% | 141億 | +51.7% |
| 2021/08 | -18.8億 | 赤縮 | 614億 | +59.6% | - | | 176億 | +48.7% | 190億 | +34.4% |
| 2021/11 | - | | - | | - | | 68.1億 | -61.4% | - | |
| 2022/02 | -13.2億 | 赤縮 | 89.3億 | -85.5% | - | | 130億 | +91% | 104億 | -45.3% |
| 2022/05 | - | | - | | - | | 191億 | +46.9% | - | |
| 2022/08 | -10.7億 | 赤縮 | 234億 | +161.6% | - | | 268億 | +40.4% | 220億 | +112.3% |
| 2022/11 | - | | - | | - | | 89億 | -66.8% | - | |
| 2023/02 | 10.3億 | 黒転 | 47.9億 | -79.5% | - | | 179億 | +101.6% | 119億 | -45.8% |
| 2023/05 | - | | - | | - | | 262億 | +45.8% | - | |
| 2023/08 | 53.7億 | +422.3% | 565億 | 大幅増 | - | | 355億 | +35.7% | 249億 | +108.5% |
| 2023/11 | - | | - | | - | | 102億 | -71.3% | - | |
| 2024/02 | -7.48億 | 赤転 | 278億 | -50.8% | - | | 201億 | +97.2% | 136億 | -45.3% |
