借入金、たな卸資産の増減額（△は増加）、無形資産の取得による支出
- 【期間】
| 年度 | 借入金 | たな卸資産の増減額（△は増加） | 無形資産の取得による支出 |
|---|
| 2009/02 | - | | -2.77億 | | - | |
| 2009/11 | - | | - | | - | |
| 2010/02 | - | | 8.39億 | 黒転 | - | |
| 2010/05 | - | | - | | - | |
| 2010/08 | - | | - | | - | |
| 2010/11 | - | | - | | - | |
| 2011/02 | - | | 0.57億 | -93.2% | - | |
| 2011/05 | - | | - | | - | |
| 2011/08 | - | | - | | - | |
| 2011/11 | - | | - | | - | |
| 2012/02 | - | | -9.2億 | 赤転 | - | |
| 2012/08 | - | | - | | - | |
| 2013/02 | - | | -8.61億 | 赤縮 | - | |
| 2013/08 | - | | - | | - | |
| 2014/02 | - | | -2.11億 | 赤縮 | - | |
| 2014/08 | - | | - | | - | |
| 2015/02 | - | | -25.9億 | 赤拡 | - | |
| 2015/08 | - | | - | | - | |
| 2016/02 | - | | - | | - | |
| 2016/08 | - | | - | | - | |
| 2017/02 | - | | - | | - | |
| 2017/08 | - | | - | | - | |
| 2018/02 | - | | - | | - | |
| 2018/08 | - | | - | | - | |
| 2019/02 | - | | - | | - | |
| 2019/08 | - | | - | | - | |
| 2020/02 | - | | - | | - | |
| 2020/08 | - | | - | | - | |
| 2021/02 | - | | - | | - | |
| 2021/08 | - | | - | | - | |
| 2022/02 | 1600億 | | - | | -86.2億 | |
| 2022/05 | - | | - | | -29.8億 | 赤縮 |
| 2022/08 | - | | - | | -57.1億 | 赤拡 |
| 2022/11 | - | | - | | -95.8億 | 赤拡 |
| 2023/02 | 800億 | -50% | - | | -124億 | 赤拡 |
| 2023/05 | 801億 | +0.1% | - | | -40.2億 | 赤縮 |
| 2023/08 | 801億 | -0% | - | | -98.6億 | 赤拡 |
| 2023/11 | 0.74億 | -99.9% | - | | -144億 | 赤拡 |
| 2024/02 | 0.99億 | +33.8% | - | | -201億 | 赤拡 |
| 2024/05 | 1.05億 | +6.1% | - | | -97.2億 | 赤縮 |
