借入金、たな卸資産の増減額（△は増加）、減損損失
- 【期間】
| 年度 | 借入金 | たな卸資産の増減額（△は増加） | 減損損失 |
|---|
| 2009/02 | - | | -2.77億 | | 20.1億 | |
| 2009/11 | - | | - | | 23.9億 | +18.9% |
| 2010/02 | - | | 8.39億 | 黒転 | 39億 | +63% |
| 2010/05 | - | | - | | 21.8億 | -44.1% |
| 2010/08 | - | | - | | 41.9億 | +92.3% |
| 2010/11 | - | | - | | 43.1億 | +2.8% |
| 2011/02 | - | | 0.57億 | -93.2% | 49.9億 | +15.7% |
| 2011/05 | - | | - | | 22.2億 | -55.5% |
| 2011/08 | - | | - | | 25.7億 | +16% |
| 2011/11 | - | | - | | 27.2億 | +5.5% |
| 2012/02 | - | | -9.2億 | 赤転 | 33.2億 | +22.2% |
| 2012/08 | - | | - | | 27億 | -18.6% |
| 2013/02 | - | | -8.61億 | 赤縮 | 29.3億 | +8.5% |
| 2013/08 | - | | - | | 18.2億 | -38% |
| 2014/02 | - | | -2.11億 | 赤縮 | 57.4億 | +216.5% |
| 2014/08 | - | | - | | 25.3億 | -56% |
| 2015/02 | - | | -25.9億 | 赤拡 | 82.6億 | +227.1% |
| 2015/08 | - | | - | | 47.1億 | -43.1% |
| 2016/02 | - | | - | | 105億 | +124.1% |
| 2016/08 | - | | - | | 5.22億 | -95% |
| 2017/02 | - | | - | | 95.4億 | 大幅増 |
| 2017/08 | - | | - | | 6.68億 | -93% |
| 2018/02 | - | | - | | 175億 | 大幅増 |
| 2018/08 | - | | - | | 11.9億 | -93.2% |
| 2019/02 | - | | - | | 139億 | 大幅増 |
| 2019/08 | - | | - | | 18.7億 | -86.5% |
| 2020/02 | - | | - | | 187億 | +901.2% |
| 2020/08 | - | | - | | 21億 | -88.8% |
| 2021/02 | - | | - | | 166億 | +692.5% |
| 2021/08 | - | | - | | 12.4億 | -92.5% |
| 2022/02 | 1600億 | | - | | 166億 | 大幅増 |
| 2022/08 | - | | - | | 8.19億 | -95.1% |
| 2023/02 | 800億 | -50% | - | | 83.6億 | +921% |
| 2023/05 | 801億 | +0.1% | - | | - | |
| 2023/08 | 801億 | -0% | - | | - | |
| 2023/11 | 0.74億 | -99.9% | - | | - | |
| 2024/02 | 0.99億 | +33.8% | - | | - | |
| 2024/05 | 1.05億 | +6.1% | - | | - | |
