その他の負債の増減額（△は減少）、Reversal Of Voluntary Retained Earnings、借地権他2件
- 【期間】
| 年度 | その他の負債の増減額（△は減少） | Reversal Of Voluntary Retained Earnings | 借地権 | 流動負債計 | 資産の部 - 欧米事業 |
|---|
| 2009/02 | 1.83億 | | - | | 14.8億 | | 200億 | | - | |
| 2009/11 | 7.78億 | +325.1% | - | | - | | - | | - | |
| 2010/02 | 1.11億 | -85.7% | - | | 14.8億 | ±0% | 213億 | +6.4% | - | |
| 2010/05 | 7.26億 | +554.1% | - | | - | | - | | - | |
| 2010/08 | -1.6億 | 赤転 | - | | - | | - | | - | |
| 2010/11 | 9.62億 | 黒転 | - | | - | | 193億 | -9.3% | - | |
| 2011/02 | 2.08億 | -78.4% | - | | 14.8億 | ±0% | 184億 | -5% | - | |
| 2011/05 | 7.21億 | +246.6% | - | | - | | 184億 | +0% | - | |
| 2011/08 | 0.89億 | -87.7% | - | | - | | 181億 | -1.3% | - | |
| 2011/11 | 9.79億 | +1000% | - | | - | | 202億 | +11.5% | - | |
| 2012/02 | 7.17億 | -26.8% | - | | 14.8億 | ±0% | 182億 | -10.1% | - | |
| 2012/05 | - | | - | | - | | 193億 | +6% | - | |
| 2012/08 | -2.05億 | 赤転 | - | | - | | 175億 | -9% | - | |
| 2012/11 | - | | - | | - | | 226億 | +28.9% | - | |
| 2013/02 | 3.16億 | 黒転 | - | | 14.8億 | ±0% | 227億 | +0.4% | - | |
| 2013/05 | - | | - | | - | | 227億 | +0.2% | - | |
| 2013/08 | 0.99億 | -68.7% | - | | - | | 263億 | +15.5% | - | |
| 2013/11 | - | | - | | - | | 336億 | +27.7% | - | |
| 2014/02 | 6.41億 | +547.5% | - | | 14.8億 | ±0% | 269億 | -19.9% | - | |
| 2014/05 | - | | - | | - | | 427億 | +58.9% | - | |
| 2014/08 | -1.12億 | 赤転 | - | | - | | 337億 | -21.1% | - | |
| 2014/11 | - | | - | | - | | 518億 | +53.7% | - | |
| 2015/02 | 8.76億 | 黒転 | - | | 14.8億 | ±0% | 424億 | -18.1% | - | |
| 2015/05 | - | | - | | - | | 436億 | +2.7% | - | |
| 2015/08 | 18.4億 | +109.7% | - | | - | | 341億 | -21.7% | - | |
| 2015/11 | - | | - | | - | | 433億 | +26.9% | - | |
| 2016/02 | 35.2億 | +91.8% | - | | 14.8億 | ±0% | 446億 | +3.1% | 141億 | |
| 2016/05 | - | | - | | - | | 416億 | -6.7% | - | |
| 2016/08 | 1.05億 | -97% | - | | - | | 354億 | -15% | - | |
| 2016/11 | - | | - | | - | | 426億 | +20.2% | - | |
| 2017/02 | 8.15億 | +676.2% | - | | 14.8億 | ±0% | 507億 | +19.1% | 129億 | -8.2% |
| 2017/05 | - | | - | | - | | 519億 | +2.3% | - | |
| 2017/08 | -2.81億 | 赤転 | - | | - | | 472億 | -8.9% | - | |
| 2017/11 | - | | - | | - | | 559億 | +18.4% | - | |
| 2018/02 | 42.2億 | 黒転 | - | | 14.8億 | ±0% | 498億 | -10.8% | 138億 | +6.6% |
| 2018/05 | - | | - | | - | | 414億 | -16.9% | - | |
| 2018/08 | -10.1億 | 赤転 | - | | - | | 435億 | +5% | - | |
| 2018/11 | - | | - | | - | | 522億 | +20% | - | |
| 2019/02 | 30.8億 | 黒転 | - | | 14.8億 | ±0% | 536億 | +2.7% | 171億 | +24.3% |
| 2019/05 | - | | - | | - | | 599億 | +11.8% | - | |
| 2019/08 | 7.85億 | -74.5% | - | | - | | 639億 | +6.6% | - | |
| 2019/11 | - | | - | | - | | 793億 | +24.1% | - | |
| 2020/02 | 25.7億 | +227.4% | - | | 14.8億 | ±0% | 630億 | -20.4% | 321億 | +87.4% |
| 2020/05 | - | | - | | - | | 507億 | -19.5% | - | |
| 2020/08 | 29.6億 | +15.3% | - | | 14.8億 | ±0% | 559億 | +10.2% | 257億 | -19.9% |
| 2020/11 | - | | - | | - | | 577億 | +3.1% | - | |
| 2021/02 | -57.2億 | 赤転 | - | | - | | 700億 | +21.4% | - | |
| 2021/05 | - | | - | | - | | 1318億 | +88.3% | - | |
| 2021/08 | -18.8億 | 赤縮 | - | | 14.8億 | ±0% | 1417億 | +7.5% | 238億 | -7.5% |
| 2021/11 | - | | - | | - | | 1315億 | -7.2% | - | |
| 2022/02 | -13.2億 | 赤縮 | - | | - | | 1268億 | -3.6% | - | |
| 2022/05 | - | | - | | - | | 657億 | -48.2% | - | |
| 2022/08 | -10.7億 | 赤縮 | - | | 14.8億 | ±0% | 789億 | +20.1% | 278億 | +16.8% |
| 2022/11 | - | | - | | - | | 920億 | +16.5% | - | |
| 2023/02 | 10.3億 | 黒転 | - | | - | | 830億 | -9.8% | - | |
| 2023/05 | - | | - | | - | | 855億 | +3% | - | |
| 2023/08 | 53.7億 | +422.3% | - | | 14.8億 | ±0% | 1235億 | +44.4% | 325億 | +16.7% |
| 2023/11 | - | | - | | - | | 1294億 | +4.8% | - | |
| 2024/02 | -7.48億 | 赤転 | - | | - | | 1270億 | -1.9% | - | |
| 2024/05 | - | | - | | - | | 1025億 | -19.3% | - | |
