その他の負債の増減額（△は減少）、解約不能賃借契約損失引当金繰入額、自己株式の処分他2件
- 【期間】
| 年度 | その他の負債の増減額（△は減少） | 解約不能賃借契約損失引当金繰入額 | 自己株式の処分 | 現金及び預金 | 減損損失 - 欧米事業 |
|---|
| 2009/02 | 1.83億 | | - | | -1百万 | | 122億 | | - | |
| 2009/11 | 7.78億 | +325.1% | - | | - | | - | | - | |
| 2010/02 | 1.11億 | -85.7% | - | | - | | 162億 | +32.3% | - | |
| 2010/05 | 7.26億 | +554.1% | - | | - | | - | | - | |
| 2010/08 | -1.6億 | 赤転 | - | | - | | - | | - | |
| 2010/11 | 9.62億 | 黒転 | - | | - | | 128億 | -20.8% | - | |
| 2011/02 | 2.08億 | -78.4% | - | | - | | 143億 | +11.1% | - | |
| 2011/05 | 7.21億 | +246.6% | - | | - | | 131億 | -7.9% | - | |
| 2011/08 | 0.89億 | -87.7% | - | | - | | 135億 | +2.4% | - | |
| 2011/11 | 9.79億 | +1000% | - | | - | | 121億 | -10.1% | - | |
| 2012/02 | 7.17億 | -26.8% | - | | -3百万 | 赤拡 | 160億 | +32.6% | - | |
| 2012/05 | - | | - | | - | | 151億 | -5.6% | - | |
| 2012/08 | -2.05億 | 赤転 | - | | - | | 187億 | +23.5% | - | |
| 2012/11 | - | | - | | - | | 186億 | -0.4% | - | |
| 2013/02 | 3.16億 | 黒転 | - | | -2百万 | 赤縮 | 216億 | +15.8% | - | |
| 2013/05 | - | | - | | - | | 191億 | -11.3% | - | |
| 2013/08 | 0.99億 | -68.7% | - | | - | | 228億 | +19.2% | - | |
| 2013/11 | - | | - | | - | | 234億 | +2.8% | - | |
| 2014/02 | 6.41億 | +547.5% | - | | - | | 252億 | +7.6% | - | |
| 2014/05 | - | | - | | - | | 263億 | +4.3% | - | |
| 2014/08 | -1.12億 | 赤転 | - | | - | | 234億 | -10.9% | - | |
| 2014/11 | - | | - | | - | | 284億 | +21.1% | - | |
| 2015/02 | 8.76億 | 黒転 | 92百万 | | - | | 330億 | +16.5% | 265百万 | |
| 2015/05 | - | | - | | - | | 343億 | +3.9% | - | |
| 2015/08 | 18.4億 | +109.7% | - | | - | | 384億 | +11.7% | - | |
| 2015/11 | - | | - | | - | | 335億 | -12.7% | - | |
| 2016/02 | 35.2億 | +91.8% | - | | - | | 437億 | +30.4% | 69百万 | -74% |
| 2016/05 | - | | - | | - | | 405億 | -7.3% | - | |
| 2016/08 | 1.05億 | -97% | - | | - | | 331億 | -18.3% | - | |
| 2016/11 | - | | - | | - | | 273億 | -17.5% | - | |
| 2017/02 | 8.15億 | +676.2% | - | | - | | 386億 | +41.2% | - | |
| 2017/05 | - | | - | | - | | 383億 | -0.7% | - | |
| 2017/08 | -2.81億 | 赤転 | - | | - | | 397億 | +3.7% | - | |
| 2017/11 | - | | - | | - | | 416億 | +4.9% | - | |
| 2018/02 | 42.2億 | 黒転 | - | | - | | 509億 | +22.2% | - | |
| 2018/05 | - | | - | | - | | 441億 | -13.3% | - | |
| 2018/08 | -10.1億 | 赤転 | - | | - | | 564億 | +27.7% | - | |
| 2018/11 | - | | - | | - | | 527億 | -6.6% | - | |
| 2019/02 | 30.8億 | 黒転 | - | | - | | 554億 | +5.3% | - | |
| 2019/05 | - | | - | | - | | 443億 | -20% | - | |
| 2019/08 | 7.85億 | -74.5% | - | | - | | 434億 | -2.1% | - | |
| 2019/11 | - | | - | | - | | 392億 | -9.8% | - | |
| 2020/02 | 25.7億 | +227.4% | - | | - | | 388億 | -0.9% | - | |
| 2020/05 | - | | - | | - | | 758億 | +95.3% | - | |
| 2020/08 | 29.6億 | +15.3% | - | | - | | 923億 | +21.7% | - | |
| 2020/11 | - | | - | | - | | 1076億 | +16.5% | - | |
| 2021/02 | -57.2億 | 赤転 | - | | - | | 1297億 | +20.6% | - | |
| 2021/05 | - | | - | | - | | 1267億 | -2.3% | - | |
| 2021/08 | -18.8億 | 赤縮 | - | | - | | 1358億 | +7.1% | - | |
| 2021/11 | - | | - | | - | | 1191億 | -12.3% | - | |
| 2022/02 | -13.2億 | 赤縮 | - | | - | | 1295億 | +8.8% | - | |
| 2022/05 | - | | - | | - | | 795億 | -38.6% | - | |
| 2022/08 | -10.7億 | 赤縮 | - | | - | | 902億 | +13.4% | - | |
| 2022/11 | - | | - | | - | | 748億 | -17% | - | |
| 2023/02 | 10.3億 | 黒転 | - | | - | | 829億 | +10.8% | - | |
| 2023/05 | - | | - | | - | | 996億 | +20% | - | |
| 2023/08 | 53.7億 | +422.3% | - | | - | | 1150億 | +15.6% | - | |
| 2023/11 | - | | - | | - | | 1134億 | -1.4% | - | |
| 2024/02 | -7.48億 | 赤転 | - | | - | | 1148億 | +1.3% | - | |
