その他の負債の増減額（△は減少）、営業収益 - 国内事業、売掛金他2件
- 【期間】
| 年度 | その他の負債の増減額（△は減少） | 営業収益 - 国内事業 | 売掛金 | 従業員数 - 欧米事業 | 設備投資額 - 東南アジア・オセアニア事業 |
|---|
| 2009/02 | 1.83億 | | - | | 54.8億 | | - | | - | |
| 2009/11 | 7.78億 | +325.1% | - | | - | | - | | - | |
| 2010/02 | 1.11億 | -85.7% | - | | 52.3億 | -4.6% | - | | - | |
| 2010/05 | 7.26億 | +554.1% | - | | - | | - | | - | |
| 2010/08 | -1.6億 | 赤転 | - | | - | | - | | - | |
| 2010/11 | 9.62億 | 黒転 | - | | - | | - | | - | |
| 2011/02 | 2.08億 | -78.4% | - | | 37.9億 | -27.5% | - | | - | |
| 2011/05 | 7.21億 | +246.6% | - | | - | | - | | - | |
| 2011/08 | 0.89億 | -87.7% | - | | - | | - | | - | |
| 2011/11 | 9.79億 | +1000% | - | | - | | - | | - | |
| 2012/02 | 7.17億 | -26.8% | - | | 37.3億 | -1.7% | - | | - | |
| 2012/08 | -2.05億 | 赤転 | - | | - | | - | | - | |
| 2013/02 | 3.16億 | 黒転 | - | | 49.1億 | +31.6% | - | | - | |
| 2013/08 | 0.99億 | -68.7% | - | | - | | - | | - | |
| 2014/02 | 6.41億 | +547.5% | - | | 80.3億 | +63.6% | - | | - | |
| 2014/05 | - | | 512億 | | - | | - | | - | |
| 2014/08 | -1.12億 | 赤転 | 908億 | +77.5% | - | | - | | - | |
| 2014/11 | - | | 1389億 | +52.9% | - | | - | | - | |
| 2015/02 | 8.76億 | 黒転 | 1828億 | +31.6% | 146億 | +81.2% | - | | - | |
| 2015/05 | - | | 529億 | -71.1% | - | | - | | - | |
| 2015/08 | 18.4億 | +109.7% | 972億 | +83.7% | - | | - | | - | |
| 2015/11 | - | | 1502億 | +54.6% | - | | - | | - | |
| 2016/02 | 35.2億 | +91.8% | 1986億 | +32.2% | 139億 | -4.7% | - | | - | |
| 2016/05 | - | | 592億 | -70.2% | - | | - | | - | |
| 2016/08 | 1.05億 | -97% | 1059億 | +78.7% | - | | - | | - | |
| 2016/11 | - | | 1647億 | +55.5% | - | | - | | - | |
| 2017/02 | 8.15億 | +676.2% | 2159億 | +31.1% | 193億 | +39.3% | - | | - | |
| 2017/05 | - | | 647億 | -70% | - | | - | | - | |
| 2017/08 | -2.81億 | 赤転 | 1175億 | +81.6% | - | | - | | - | |
| 2017/11 | - | | 1796億 | +52.9% | - | | - | | - | |
| 2018/02 | 42.2億 | 黒転 | 2349億 | +30.8% | 209億 | +8.3% | - | | - | |
| 2018/05 | - | | 688億 | -70.7% | - | | - | | - | |
| 2018/08 | -10.1億 | 赤転 | 1247億 | +81.1% | - | | - | | - | |
| 2018/11 | - | | 1890億 | +51.6% | - | | - | | - | |
| 2019/02 | 30.8億 | 黒転 | 2463億 | +30.3% | 242億 | +15.7% | - | | - | |
| 2019/05 | - | | 717億 | -70.9% | - | | - | | - | |
| 2019/08 | 7.85億 | -74.5% | 1328億 | +85.3% | - | | - | | - | |
| 2019/11 | - | | 2057億 | +54.8% | - | | - | | - | |
| 2020/02 | 25.7億 | +227.4% | 2679億 | +30.2% | 243億 | +0.2% | 881 | | - | |
| 2020/05 | - | | 518億 | -80.7% | - | | - | | - | |
| 2020/08 | 29.6億 | +15.3% | 1224億 | +136.2% | 221億 | -8.9% | 783 | -11.12% | - | |
| 2020/11 | - | | 741億 | -39.5% | - | | - | | - | |
| 2021/02 | -57.2億 | 赤転 | 1472億 | +98.6% | - | | - | | - | |
| 2021/05 | - | | 2266億 | +54% | - | | - | | - | |
| 2021/08 | -18.8億 | 赤縮 | 2970億 | +31.1% | 246億 | +11.1% | 650 | -16.99% | - | |
| 2021/11 | - | | 757億 | -74.5% | - | | - | | - | |
| 2022/02 | -13.2億 | 赤縮 | 1506億 | +99% | - | | - | | - | |
| 2022/05 | - | | 2370億 | +57.4% | - | | - | | - | |
| 2022/08 | -10.7億 | 赤縮 | 3081億 | +30% | 102億 | -58.3% | 603 | -7.23% | 9.06億 | |
| 2022/11 | - | | 818億 | -73.5% | - | | - | | - | |
| 2023/02 | 10.3億 | 黒転 | 1680億 | +105.4% | - | | - | | - | |
| 2023/05 | - | | 2619億 | +55.9% | - | | - | | - | |
| 2023/08 | 53.7億 | +422.3% | 3428億 | +30.9% | 123億 | +20% | 512 | -15.09% | 20.5億 | +126.4% |
| 2023/11 | - | | 977億 | -71.5% | - | | - | | - | |
| 2024/02 | -7.48億 | 赤転 | 1849億 | +89.3% | - | | - | | - | |
