未収入金の増減額（△は増加）、連結の範囲の変更に伴う現金及び現金同等物の増減額（△は減少）、新株予約権の行使（自己株式の交付）他2件
- 【期間】
| 年度 | 未収入金の増減額（△は増加） | 連結の範囲の変更に伴う現金及び現金同等物の増減額（△は減少） | 新株予約権の行使（自己株式の交付） | 株主資本以外の項目の当期変動額（純額） | 資産の部合計 |
|---|
| 2009/02 | 9.45億 | | - | | - | | -287百万 | | 0.44兆 | |
| 2009/11 | 36.8億 | +289.4% | - | | - | | - | | - | |
| 2010/02 | 2.6億 | -92.9% | - | | - | | 334百万 | 黒転 | 0.45兆 | +2.8% |
| 2010/05 | 1.89億 | -27.3% | - | | - | | - | | - | |
| 2010/08 | -40.7億 | 赤転 | - | | - | | - | | - | |
| 2010/11 | -4.16億 | 赤縮 | - | | - | | - | | 0.46兆 | +3.5% |
| 2011/02 | -12.4億 | 赤拡 | - | | - | | - | | 0.48兆 | +2.7% |
| 2011/05 | -1.45億 | 赤縮 | - | | - | | - | | 0.53兆 | +10.5% |
| 2011/08 | -34.5億 | 赤拡 | 0.49億 | | - | | - | | 0.53兆 | +1.3% |
| 2011/11 | 1.92億 | 黒転 | 0.49億 | ±0% | - | | - | | 0.52兆 | -2.5% |
| 2012/02 | -14.4億 | 赤転 | 0.49億 | ±0% | 10百万 | | - | | 0.53兆 | +2.2% |
| 2012/05 | - | | - | | - | | - | | 0.58兆 | +8.7% |
| 2012/08 | -56.7億 | 赤拡 | - | | - | | - | | 0.56兆 | -2.5% |
| 2012/11 | - | | - | | - | | - | | 0.55兆 | -2% |
| 2013/02 | -133億 | 赤拡 | - | | 11百万 | +10% | - | | 0.58兆 | +5% |
| 2013/05 | - | | - | | - | | - | | 0.6兆 | +3.1% |
| 2013/08 | -107億 | 赤縮 | - | | - | | - | | 0.63兆 | +4.8% |
| 2013/11 | - | | - | | - | | - | | 0.62兆 | -1.2% |
| 2014/02 | -76.1億 | 赤縮 | - | | 70百万 | +536.4% | - | | 0.62兆 | +0.3% |
| 2014/05 | - | | - | | - | | - | | 0.66兆 | +6.2% |
| 2014/08 | -115億 | 赤拡 | - | | - | | - | | 0.72兆 | +9.5% |
| 2014/11 | - | | - | | - | | - | | 0.78兆 | +8.1% |
| 2015/02 | -34.4億 | 赤縮 | - | | 465百万 | +564.3% | - | | 0.76兆 | -2% |
| 2015/05 | - | | - | | - | | - | | 0.83兆 | +8.9% |
| 2015/08 | -157億 | 赤拡 | 1.44億 | +193.9% | - | | - | | 0.83兆 | -0.4% |
| 2015/11 | - | | - | | - | | - | | 0.8兆 | -3.6% |
| 2016/02 | -126億 | 赤縮 | 1.44億 | ±0% | - | | - | | 0.8兆 | +0.5% |
| 2016/05 | - | | - | | - | | - | | 0.87兆 | +7.8% |
| 2016/08 | -194億 | 赤拡 | 3.35億 | +132.6% | - | | - | | 0.87兆 | +0.9% |
| 2016/11 | - | | - | | - | | - | | 0.85兆 | -2.3% |
| 2017/02 | -107億 | 赤縮 | 3.35億 | ±0% | 54百万 | -88.4% | - | | 0.87兆 | +1.5% |
| 2017/05 | - | | - | | - | | - | | 0.91兆 | +5% |
| 2017/08 | -120億 | 赤拡 | 7.65億 | +128.4% | - | | - | | 0.92兆 | +0.9% |
| 2017/11 | - | | - | | - | | - | | 0.91兆 | -0.4% |
| 2018/02 | -41億 | 赤縮 | 7.65億 | ±0% | 233百万 | +331.5% | - | | 0.9兆 | -1.6% |
| 2018/05 | - | | - | | - | | - | | 0.96兆 | +6.3% |
| 2018/08 | -183億 | 赤拡 | 0.1億 | -98.7% | - | | - | | 0.96兆 | +0.4% |
| 2018/11 | - | | - | | - | | - | | 1.35兆 | +40.7% |
| 2019/02 | -384億 | 赤拡 | 0.1億 | ±0% | 17百万 | -92.7% | - | | 1.34兆 | -0.7% |
| 2019/05 | - | | - | | - | | - | | 1.49兆 | +10.8% |
| 2019/08 | -438億 | 赤拡 | - | | - | | - | | 1.4兆 | -5.8% |
| 2019/11 | - | | - | | - | | - | | 1.44兆 | +2.7% |
| 2020/02 | -384億 | 赤縮 | - | | 14百万 | -17.6% | - | | 1.36兆 | -5.6% |
| 2020/05 | - | | - | | - | | - | | 1.47兆 | +8.3% |
| 2020/08 | 85.1億 | 黒転 | - | | - | | - | | 1.29兆 | -11.9% |
| 2020/11 | - | | - | | - | | - | | 1.31兆 | +1.6% |
| 2021/02 | -19.2億 | 赤転 | - | | 24百万 | +71.4% | - | | 1.37兆 | +3.9% |
| 2021/05 | - | | - | | - | | - | | 1.41兆 | +3.5% |
| 2021/08 | 15.5億 | 黒転 | - | | - | | - | | 1.32兆 | -6.5% |
| 2021/11 | - | | - | | - | | - | | 1.33兆 | +0.5% |
| 2022/02 | 151億 | +874.6% | - | | 18百万 | -25% | - | | 1.34兆 | +0.7% |
| 2022/05 | - | | - | | - | | - | | 1.48兆 | +10.4% |
| 2022/08 | -243億 | 赤転 | - | | - | | - | | 1.38兆 | -6.8% |
| 2022/11 | - | | - | | - | | - | | 1.36兆 | -1% |
| 2023/02 | -212億 | 赤縮 | 12.2億 | 大幅増 | 24百万 | +33.3% | - | | 1.37兆 | +0.2% |
| 2023/05 | - | | - | | - | | - | | - | |
| 2023/08 | - | | - | | - | | - | | - | |
| 2023/11 | - | | - | | - | | - | | - | |
| 2024/02 | - | | - | | 4百万 | -83.3% | - | | 0.82兆 | -39.9% |
| 2024/05 | - | | - | | - | | - | | - | |
