特別利益計、工具、売掛金他2件
- 【期間】
| 年度 | 特別利益計 | 工具 | 売掛金 | リース負債 | 売上債権の増減額（△は増加） |
|---|
| 2008/03 | 9.4億 | | 55.5億 | | 13.2億 | | - | | -0.36億 | |
| 2009/03 | 28億 | +197.3% | 54.1億 | -2.6% | 20.3億 | +53.4% | - | | -7.02億 | 赤拡 |
| 2009/12 | 22.1億 | -20.9% | - | | - | | - | | -0.19億 | 赤縮 |
| 2010/03 | 22.3億 | +0.6% | 54.7億 | +1.1% | 19.1億 | -5.7% | - | | -1.75億 | 赤拡 |
| 2010/06 | 0.12億 | -99.5% | - | | - | | - | | 4.63億 | 黒転 |
| 2010/09 | 0.5億 | +316.7% | - | | - | | - | | 9.14億 | +97.4% |
| 2010/12 | 0.61億 | +22% | - | | 19.1億 | +0.1% | - | | 2.65億 | -71% |
| 2011/03 | 3.63億 | +495.1% | 53.9億 | -1.5% | 12.7億 | -33.8% | - | | 9.26億 | +249.4% |
| 2011/06 | 0.08億 | -97.8% | - | | 12.2億 | -3.6% | - | | 0.5億 | -94.6% |
| 2011/09 | 0.23億 | +187.5% | - | | 12.8億 | +4.9% | - | | -0.04億 | 赤転 |
| 2011/12 | 3.06億 | 大幅増 | - | | 17.8億 | +39.5% | - | | -5.14億 | 赤拡 |
| 2012/03 | 3.1億 | +1.3% | 56.6億 | +5.1% | 16.9億 | -5.2% | - | | -4.27億 | 赤縮 |
| 2012/06 | 1.24億 | -60% | - | | 14.1億 | -16.7% | - | | 2.53億 | 黒転 |
| 2012/09 | 1.36億 | +9.7% | - | | 14.6億 | +3.4% | - | | 2.19億 | -13.4% |
| 2012/12 | 1.36億 | ±0% | - | | 55.2億 | +278.8% | - | | -7.72億 | 赤転 |
| 2013/03 | 4.14億 | +204.4% | 62.9億 | +11.1% | 54.6億 | -1.1% | - | | -7.09億 | 赤縮 |
| 2013/06 | 1.59億 | -61.6% | - | | 43億 | -21.4% | - | | 11.7億 | 黒転 |
| 2013/09 | 43.7億 | 大幅増 | - | | 41.5億 | -3.3% | - | | 13.1億 | +12.3% |
| 2013/12 | 43.8億 | +0.4% | - | | 57.9億 | +39.5% | - | | -3.3億 | 赤転 |
| 2014/03 | 47.5億 | +8.3% | 65.8億 | +4.6% | 53.7億 | -7.3% | - | | 0.92億 | 黒転 |
| 2014/06 | 0.85億 | -98.2% | - | | 44.2億 | -17.6% | - | | 9.45億 | +927.2% |
| 2014/09 | 0.99億 | +16.5% | - | | 46.9億 | +6% | - | | 6.77億 | -28.4% |
| 2014/12 | 1.07億 | +8.1% | - | | 69.7億 | +48.6% | - | | -13.5億 | 赤転 |
| 2015/03 | 21.1億 | 大幅増 | 108億 | +64.5% | 70.5億 | +1.1% | - | | -6.22億 | 赤縮 |
| 2015/06 | 1.63億 | -92.3% | - | | 64.4億 | -8.6% | - | | 6.05億 | 黒転 |
| 2015/09 | 2.83億 | +73.6% | - | | 64.9億 | +0.7% | - | | 5.58億 | -7.8% |
| 2015/12 | 3.47億 | +22.6% | - | | 83.4億 | +28.6% | - | | -13億 | 赤転 |
| 2016/03 | 7.36億 | +112.1% | 111億 | +2.4% | 75.9億 | -9% | - | | -5.44億 | 赤縮 |
| 2017/03 | - | | 1.21億 | -98.9% | - | | - | | - | |
| 2018/03 | - | | 1.21億 | ±0% | - | | - | | - | |
| 2019/03 | 0.52億 | -92.9% | 1.21億 | ±0% | - | | 77.2億 | | - | |
| 2019/06 | - | | - | | - | | 284億 | +268.5% | - | |
| 2019/09 | - | | - | | - | | 253億 | -10.9% | - | |
| 2019/12 | - | | - | | - | | 273億 | +7.8% | - | |
| 2020/03 | 0.02億 | -96.2% | 1.28億 | +5.8% | - | | 275億 | +0.5% | - | |
| 2020/06 | - | | - | | - | | 275億 | +0.3% | - | |
| 2020/09 | - | | - | | - | | 287億 | +4.3% | - | |
| 2021/03 | 149億 | 大幅増 | 1.31億 | +2.3% | - | | - | | - | |
| 2022/03 | 0.27億 | -99.8% | 1.32億 | +0.8% | - | | - | | - | |
| 2023/03 | 0 | -100% | 1.38億 | +4.5% | - | | - | | - | |
