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、賞与引当金他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 | 賞与引当金 | 賃貸借契約解約損 | 当期変動額合計 |
|---|
| 2009/02 | 1.83億 | | 113億 | | 1.11億 | | - | | -1百万 | |
| 2009/11 | 7.78億 | +325.1% | 30.4億 | -73.1% | - | | - | | - | |
| 2010/02 | 1.11億 | -85.7% | 115億 | +279.7% | 1.35億 | +21.6% | - | | - | |
| 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% | 1.46億 | +8.1% | 219百万 | | - | |
| 2011/02 | 2.08億 | -78.4% | 71.6億 | +163.9% | 1.43億 | -2.1% | 226百万 | +3.2% | - | |
| 2011/05 | 7.21億 | +246.6% | -9.04億 | 赤転 | 1.43億 | ±0% | - | | - | |
| 2011/08 | 0.89億 | -87.7% | 24.1億 | 黒転 | 1.21億 | -15.4% | - | | - | |
| 2011/11 | 9.79億 | +1000% | 10.7億 | -55.7% | 1.7億 | +40.5% | - | | - | |
| 2012/02 | 7.17億 | -26.8% | 97.3億 | +811.8% | 1.86億 | +9.4% | - | | -3百万 | 赤拡 |
| 2012/05 | - | | - | | 1.84億 | -1.1% | - | | - | |
| 2012/08 | -2.05億 | 赤転 | 66.1億 | -32.1% | 1.74億 | -5.4% | - | | - | |
| 2012/11 | - | | - | | 2.28億 | +31% | - | | - | |
| 2013/02 | 3.16億 | 黒転 | 132億 | +99.4% | 2.43億 | +6.6% | - | | -2百万 | 赤縮 |
| 2013/05 | - | | - | | 2.46億 | +1.2% | - | | - | |
| 2013/08 | 0.99億 | -68.7% | 78.5億 | -40.4% | 2.95億 | +19.9% | - | | - | |
| 2013/11 | - | | - | | 3.75億 | +27.1% | - | | - | |
| 2014/02 | 6.41億 | +547.5% | 151億 | +92.6% | 6.35億 | +69.3% | - | | - | |
| 2014/05 | - | | - | | 4.31億 | -32.1% | - | | - | |
| 2014/08 | -1.12億 | 赤転 | 64.3億 | -57.5% | 5.51億 | +27.8% | - | | - | |
| 2014/11 | - | | - | | 7.79億 | +41.4% | - | | - | |
| 2015/02 | 8.76億 | 黒転 | 146億 | +127.3% | 9.55億 | +22.6% | - | | - | |
| 2015/05 | - | | - | | 6.22億 | -34.9% | - | | - | |
| 2015/08 | 18.4億 | +109.7% | 121億 | -17.5% | 8.58億 | +37.9% | - | | - | |
| 2015/11 | - | | - | | 9.22億 | +7.5% | - | | - | |
| 2016/02 | 35.2億 | +91.8% | 261億 | +116.7% | 11.4億 | +23.2% | - | | - | |
| 2016/05 | - | | - | | 7.07億 | -37.8% | - | | - | |
| 2016/08 | 1.05億 | -97% | 95.1億 | -63.6% | 8.25億 | +16.7% | - | | - | |
| 2016/11 | - | | - | | 8.32億 | +0.8% | - | | - | |
| 2017/02 | 8.15億 | +676.2% | 197億 | +107.5% | 11.3億 | +36.1% | - | | - | |
| 2017/05 | - | | - | | 6.1億 | -46.1% | - | | - | |
| 2017/08 | -2.81億 | 赤転 | 186億 | -5.6% | 7.71億 | +26.4% | - | | - | |
| 2017/11 | - | | - | | 7.67億 | -0.5% | - | | - | |
| 2018/02 | 42.2億 | 黒転 | 470億 | +152.1% | 10.6億 | +38.7% | - | | - | |
| 2018/05 | - | | - | | 5.24億 | -50.8% | - | | - | |
| 2018/08 | -10.1億 | 赤転 | 147億 | -68.8% | 8.73億 | +66.6% | - | | - | |
| 2018/11 | - | | - | | 11.2億 | +28.5% | - | | - | |
| 2019/02 | 30.8億 | 黒転 | 237億 | +61.4% | 14.4億 | +28.3% | - | | - | |
| 2019/05 | - | | - | | 10.8億 | -24.7% | - | | - | |
| 2019/08 | 7.85億 | -74.5% | 103億 | -56.4% | 12.7億 | +17.3% | - | | - | |
| 2019/11 | - | | - | | 17.3億 | +36% | - | | - | |
| 2020/02 | 25.7億 | +227.4% | 245億 | +136.8% | 13.3億 | -22.8% | - | | - | |
| 2020/05 | - | | - | | 8.81億 | -34% | - | | - | |
| 2020/08 | 29.6億 | +15.3% | -17.6億 | 赤転 | 9.64億 | +9.4% | - | | - | |
| 2020/11 | - | | - | | 12.4億 | +29% | - | | - | |
| 2021/02 | -57.2億 | 赤転 | 385億 | 黒転 | 11億 | -11.7% | 198百万 | -12.4% | - | |
| 2021/05 | - | | - | | 14.1億 | +27.9% | 242百万 | +22.2% | - | |
| 2021/08 | -18.8億 | 赤縮 | 614億 | +59.6% | 11.9億 | -15.1% | 250百万 | +3.3% | - | |
| 2021/11 | - | | - | | 14.5億 | +21.2% | - | | - | |
| 2022/02 | -13.2億 | 赤縮 | 89.3億 | -85.5% | 10.9億 | -24.5% | - | | - | |
| 2022/05 | - | | - | | 14.3億 | +31.1% | - | | - | |
| 2022/08 | -10.7億 | 赤縮 | 234億 | +161.6% | 13.4億 | -6.7% | - | | - | |
| 2022/11 | - | | - | | 14.5億 | +8.2% | - | | - | |
| 2023/02 | 10.3億 | 黒転 | 47.9億 | -79.5% | 12.4億 | -14% | - | | - | |
| 2023/05 | - | | - | | 17.2億 | +38.5% | - | | - | |
| 2023/08 | 53.7億 | +422.3% | 565億 | 大幅増 | 20.3億 | +17.8% | - | | - | |
| 2023/11 | - | | - | | 20.9億 | +2.8% | - | | - | |
| 2024/02 | -7.48億 | 赤転 | 278億 | -50.8% | 15.9億 | -23.8% | - | | - | |
