その他の負債の増減額（△は減少）、営業収益 - 東アジア事業、店舗敷金等回収による収入他2件
- 【期間】
| 年度 | その他の負債の増減額（△は減少） | 営業収益 - 東アジア事業 | 店舗敷金等回収による収入 | 資本準備金 | 連結除外に伴う現金及び現金同等物の減少額 |
|---|
| 2009/02 | 1.83億 | | - | | 2.29億 | | 101億 | | - | |
| 2009/11 | 7.78億 | +325.1% | - | | - | | - | | - | |
| 2010/02 | 1.11億 | -85.7% | - | | 5.6億 | +144.5% | 101億 | ±0% | - | |
| 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% | - | | 5.24億 | -6.4% | 101億 | ±0% | - | |
| 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% | - | | 3.25億 | -38% | 101億 | ±0% | - | |
| 2012/08 | -2.05億 | 赤転 | - | | - | | - | | - | |
| 2013/02 | 3.16億 | 黒転 | - | | 8.68億 | +167.1% | 101億 | ±0% | - | |
| 2013/08 | 0.99億 | -68.7% | - | | - | | - | | - | |
| 2014/02 | 6.41億 | +547.5% | - | | 11.1億 | +28% | 101億 | ±0% | - | |
| 2014/05 | - | | 114億 | | - | | - | | - | |
| 2014/08 | -1.12億 | 赤転 | 240億 | +109.9% | - | | - | | - | |
| 2014/11 | - | | 377億 | +56.9% | - | | - | | - | |
| 2015/02 | 8.76億 | 黒転 | 564億 | +49.8% | 14.3億 | +28.7% | 101億 | ±0% | - | |
| 2015/05 | - | | 193億 | -65.8% | - | | - | | - | |
| 2015/08 | 18.4億 | +109.7% | 390億 | +102.1% | - | | - | | - | |
| 2015/11 | - | | 587億 | +50.5% | - | | - | | - | |
| 2016/02 | 35.2億 | +91.8% | 830億 | +41.4% | 6.84億 | -52.2% | 101億 | ±0% | - | |
| 2016/05 | - | | 220億 | -73.5% | - | | - | | - | |
| 2016/08 | 1.05億 | -97% | 432億 | +96.6% | - | | - | | - | |
| 2016/11 | - | | 632億 | +46.3% | - | | - | | - | |
| 2017/02 | 8.15億 | +676.2% | - | | 5.95億 | -13% | 101億 | ±0% | - | |
| 2017/08 | -2.81億 | 赤転 | - | | - | | - | | - | |
| 2017/11 | - | | 764億 | +20.8% | - | | - | | - | |
| 2018/02 | 42.2億 | 黒転 | - | | 6.23億 | +4.7% | 101億 | ±0% | - | |
| 2018/08 | -10.1億 | 赤転 | - | | - | | - | | - | |
| 2018/11 | - | | 869億 | +13.8% | - | | - | | - | |
| 2019/02 | 30.8億 | 黒転 | - | | 4.28億 | -31.3% | 101億 | ±0% | - | |
| 2019/08 | 7.85億 | -74.5% | - | | - | | - | | - | |
| 2019/11 | - | | 903億 | +4% | - | | - | | - | |
| 2020/02 | 25.7億 | +227.4% | - | | 15.8億 | +268% | 101億 | ±0% | - | |
| 2020/08 | 29.6億 | +15.3% | - | | 5.91億 | -62.5% | 101億 | ±0% | - | |
| 2021/02 | -57.2億 | 赤転 | - | | 5.3億 | -10.3% | - | | - | |
| 2021/08 | -18.8億 | 赤縮 | - | | 8.31億 | +56.8% | 101億 | ±0% | - | |
| 2022/02 | -13.2億 | 赤縮 | - | | 2.71億 | -67.4% | - | | - | |
| 2022/08 | -10.7億 | 赤縮 | - | | 4.98億 | +83.8% | 101億 | ±0% | - | |
| 2023/02 | 10.3億 | 黒転 | - | | 6.97億 | +40% | - | | - | |
| 2023/08 | 53.7億 | +422.3% | - | | 13億 | +86.8% | 101億 | ±0% | - | |
| 2024/02 | -7.48億 | 赤転 | - | | 3.81億 | -70.7% | - | | -65百万 | |
