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、Total Changes Of Items During The PeriodLRE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 | Total Changes Of Items During The PeriodLRE | 減価償却費 - 欧米事業 | 包括利益 |
|---|
| 2009/02 | 1.83億 | | 113億 | | - | | - | | - | |
| 2009/11 | 7.78億 | +325.1% | 30.4億 | -73.1% | - | | - | | - | |
| 2010/02 | 1.11億 | -85.7% | 115億 | +279.7% | - | | - | | - | |
| 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% | - | | - | | - | |
| 2011/02 | 2.08億 | -78.4% | 71.6億 | +163.9% | - | | - | | 74.4億 | |
| 2011/05 | 7.21億 | +246.6% | -9.04億 | 赤転 | - | | - | | 25.6億 | -65.7% |
| 2011/08 | 0.89億 | -87.7% | 24.1億 | 黒転 | - | | - | | 36億 | +40.7% |
| 2011/11 | 9.79億 | +1000% | 10.7億 | -55.7% | - | | - | | 59.9億 | +66.4% |
| 2012/02 | 7.17億 | -26.8% | 97.3億 | +811.8% | - | | - | | 79.3億 | +32.5% |
| 2012/05 | - | | - | | - | | - | | 43.3億 | -45.3% |
| 2012/08 | -2.05億 | 赤転 | 66.1億 | -32.1% | - | | - | | 62.4億 | +43.9% |
| 2012/11 | - | | - | | - | | - | | 97.8億 | +56.9% |
| 2013/02 | 3.16億 | 黒転 | 132億 | +99.4% | - | | - | | 150億 | +53% |
| 2013/05 | - | | - | | - | | - | | 61.1億 | -59.2% |
| 2013/08 | 0.99億 | -68.7% | 78.5億 | -40.4% | - | | - | | 91.7億 | +50.2% |
| 2013/11 | - | | - | | - | | - | | 146億 | +58.9% |
| 2014/02 | 6.41億 | +547.5% | 151億 | +92.6% | - | | - | | 212億 | +45.3% |
| 2014/05 | - | | - | | - | | - | | 23.1億 | -89.1% |
| 2014/08 | -1.12億 | 赤転 | 64.3億 | -57.5% | - | | - | | 53.3億 | +130.6% |
| 2014/11 | - | | - | | - | | - | | 133億 | +150% |
| 2015/02 | 8.76億 | 黒転 | 146億 | +127.3% | - | | - | | 216億 | +61.9% |
| 2015/05 | - | | - | | - | | - | | 67.3億 | -68.8% |
| 2015/08 | 18.4億 | +109.7% | 121億 | -17.5% | - | | - | | 132億 | +95.5% |
| 2015/11 | - | | - | | - | | - | | 174億 | +31.9% |
| 2016/02 | 35.2億 | +91.8% | 261億 | +116.7% | - | | 6.07億 | | 193億 | +11.3% |
| 2016/05 | - | | - | | - | | - | | 68.9億 | -64.4% |
| 2016/08 | 1.05億 | -97% | 95.1億 | -63.6% | - | | - | | 55.2億 | -19.9% |
| 2016/11 | - | | - | | - | | - | | 126億 | +127.7% |
| 2017/02 | 8.15億 | +676.2% | 197億 | +107.5% | - | | 7.47億 | +23.1% | 245億 | +94.7% |
| 2017/05 | - | | - | | - | | - | | 60.8億 | -75.2% |
| 2017/08 | -2.81億 | 赤転 | 186億 | -5.6% | - | | - | | 129億 | +112.5% |
| 2017/11 | - | | - | | - | | - | | 245億 | +89.8% |
| 2018/02 | 42.2億 | 黒転 | 470億 | +152.1% | - | | 8.81億 | +17.9% | 303億 | +23.6% |
| 2018/05 | - | | - | | - | | - | | 111億 | -63.4% |
| 2018/08 | -10.1億 | 赤転 | 147億 | -68.8% | - | | - | | 183億 | +64.8% |
| 2018/11 | - | | - | | - | | - | | 291億 | +59.2% |
| 2019/02 | 30.8億 | 黒転 | 237億 | +61.4% | - | | 9.81億 | +11.4% | 300億 | +3.3% |
| 2019/05 | - | | - | | - | | - | | 77億 | -74.4% |
| 2019/08 | 7.85億 | -74.5% | 103億 | -56.4% | - | | - | | 104億 | +35.5% |
| 2019/11 | - | | - | | - | | - | | 172億 | +64.5% |
| 2020/02 | 25.7億 | +227.4% | 245億 | +136.8% | - | | 32.8億 | +234.8% | 220億 | +28% |
| 2020/05 | - | | - | | - | | - | | -67億 | 赤転 |
| 2020/08 | 29.6億 | +15.3% | -17.6億 | 赤転 | - | | 16.3億 | -50.5% | -210億 | 赤拡 |
| 2020/11 | - | | - | | - | | - | | 132億 | 黒転 |
| 2021/02 | -57.2億 | 赤転 | 385億 | 黒転 | - | | - | | 232億 | +75.6% |
| 2021/05 | - | | - | | - | | - | | 340億 | +46.6% |
| 2021/08 | -18.8億 | 赤縮 | 614億 | +59.6% | - | | 22.3億 | +37.3% | 376億 | +10.6% |
| 2021/11 | - | | - | | - | | - | | 90.7億 | -75.9% |
| 2022/02 | -13.2億 | 赤縮 | 89.3億 | -85.5% | - | | - | | 166億 | +82.5% |
| 2022/05 | - | | - | | - | | - | | 290億 | +75% |
| 2022/08 | -10.7億 | 赤縮 | 234億 | +161.6% | - | | 27.1億 | +21.5% | 393億 | +35.6% |
| 2022/11 | - | | - | | - | | - | | -0.6億 | 赤転 |
| 2023/02 | 10.3億 | 黒転 | 47.9億 | -79.5% | - | | - | | 16.7億 | 黒転 |
| 2023/05 | - | | - | | - | | - | | 184億 | +999.3% |
| 2023/08 | 53.7億 | +422.3% | 565億 | 大幅増 | - | | 26億 | -4% | 324億 | +75.9% |
| 2023/11 | - | | - | | - | | - | | 139億 | -57% |
| 2024/02 | -7.48億 | 赤転 | 278億 | -50.8% | - | | - | | 244億 | +75.1% |
