その他、流動負債計、契約解除益他2件
- 【期間】
| 年度 | その他 | 流動負債計 | 契約解除益 | その他 | 現金及び現金同等物の増減額（△は減少） |
|---|
| 2008/03 | 58百万 | | 91.2億 | | - | | - | | -33.6億 | |
| 2009/03 | 91百万 | +57.5% | 65.5億 | -28.1% | - | | 0.15億 | | -0.63億 | 赤縮 |
| 2009/12 | - | | - | | - | | - | | 4.06億 | 黒転 |
| 2010/03 | 561百万 | +518.4% | 101億 | +54.7% | - | | 0.72億 | +382.3% | 5.3億 | +30.5% |
| 2010/09 | - | | - | | - | | - | | -2.01億 | 赤転 |
| 2010/12 | 601百万 | +7.2% | 146億 | +43.6% | - | | - | | -13億 | 赤拡 |
| 2011/03 | 115百万 | -80.8% | 128億 | -11.8% | - | | 1.39億 | +93.6% | -12.8億 | 赤縮 |
| 2011/06 | 110百万 | -4.2% | 138億 | +7.4% | - | | - | | - | |
| 2011/09 | 104百万 | -5.7% | 75.6億 | -45.2% | - | | - | | 1.49億 | 黒転 |
| 2011/12 | 377百万 | +261.9% | 67.7億 | -10.3% | - | | - | | - | |
| 2012/03 | 314百万 | -16.8% | 77.3億 | +14.1% | - | | 1.36億 | -2.3% | -11.2億 | 赤転 |
| 2012/06 | 317百万 | +1% | 67.3億 | -13% | - | | - | | - | |
| 2012/09 | 325百万 | +2.8% | 69.7億 | +3.6% | - | | - | | 2.07億 | 黒転 |
| 2012/12 | 292百万 | -10.3% | 59億 | -15.3% | - | | - | | - | |
| 2013/03 | 265百万 | -9.3% | 108億 | +83.6% | - | | 4.21億 | +209.4% | 2億 | -3.2% |
| 2013/06 | 254百万 | -4.1% | 147億 | +36% | - | | - | | - | |
| 2013/09 | 293百万 | +15.4% | 135億 | -8.3% | - | | - | | 10.6億 | +431.1% |
| 2013/12 | 279百万 | -4.7% | 179億 | +32.4% | - | | - | | - | |
| 2014/03 | 311百万 | +11.3% | 158億 | -11.9% | - | | 9.4億 | +123.2% | 16.1億 | +51.3% |
| 2014/06 | 304百万 | -2% | 136億 | -13.5% | - | | - | | - | |
| 2014/09 | 387百万 | +27.3% | 146億 | +7.3% | - | | - | | 27億 | +67.8% |
| 2014/12 | 315百万 | -18.7% | 159億 | +8.4% | - | | - | | - | |
| 2015/03 | 270百万 | -14.4% | 151億 | -4.6% | 60百万 | | 13億 | +38.4% | 22億 | -18.5% |
| 2015/06 | 285百万 | +5.9% | 182億 | +20.1% | - | | - | | - | |
| 2015/09 | 285百万 | -0.3% | 171億 | -5.7% | - | | - | | 14.9億 | -32.3% |
| 2015/12 | 289百万 | +1.5% | 141億 | -18% | - | | - | | - | |
| 2016/03 | 263百万 | -9% | 118億 | -15.8% | - | | 1.46億 | -88.8% | -0.9億 | 赤転 |
| 2016/06 | 317百万 | +20.3% | 115億 | -2.8% | - | | - | | - | |
| 2016/09 | 313百万 | -1% | 132億 | +14.9% | - | | - | | 14.1億 | 黒転 |
| 2016/12 | 385百万 | +22.8% | 176億 | +32.8% | - | | - | | - | |
| 2017/03 | 409百万 | +6.3% | 153億 | -12.7% | - | | 0.12億 | -91.9% | 4.78億 | -66.1% |
| 2017/06 | 232百万 | -43.4% | 176億 | +15% | - | | - | | - | |
| 2017/09 | 565百万 | +143.8% | 300億 | +70.2% | - | | - | | 22.5億 | +371.3% |
| 2017/12 | 519百万 | -8% | 294億 | -2.3% | - | | - | | - | |
| 2018/03 | 546百万 | +5.1% | 291億 | -1% | - | | 0.09億 | -20% | -0.04億 | 赤転 |
| 2018/06 | 527百万 | -3.5% | 295億 | +1.5% | - | | - | | - | |
| 2018/09 | 525百万 | -0.4% | 271億 | -8.1% | - | | - | | 55億 | 黒転 |
| 2018/12 | 550百万 | +4.8% | 259億 | -4.6% | - | | - | | - | |
| 2019/03 | 494百万 | -10.3% | 245億 | -5.3% | - | | 0.28億 | +200.6% | 43.6億 | -20.7% |
| 2019/06 | 501百万 | +1.6% | 245億 | -0.1% | - | | - | | - | |
| 2019/09 | 502百万 | +0.1% | 281億 | +15% | - | | - | | 20.1億 | -53.9% |
| 2019/12 | 610百万 | +21.5% | 297億 | +5.7% | - | | - | | - | |
| 2020/03 | 629百万 | +3.2% | 298億 | +0.1% | - | | 0.27億 | -4% | 45.9億 | +127.8% |
| 2020/06 | 539百万 | -14.3% | 337億 | +13.2% | - | | - | | - | |
| 2020/09 | 520百万 | -3.5% | 346億 | +2.6% | - | | - | | 10.8億 | -76.4% |
| 2020/12 | 546百万 | +4.9% | 407億 | +17.7% | - | | - | | - | |
| 2021/03 | 540百万 | -1.1% | 372億 | -8.5% | - | | 0.18億 | -33.9% | 0.29億 | -97.3% |
| 2021/06 | 563百万 | +4.3% | 432億 | +15.9% | - | | - | | - | |
| 2021/09 | 596百万 | +5.8% | 446億 | +3.3% | - | | - | | -2.45億 | 赤転 |
| 2021/12 | 647百万 | +8.6% | 412億 | -7.6% | - | | - | | - | |
| 2022/03 | 655百万 | +1.4% | 384億 | -6.7% | - | | - | | -30.8億 | 赤拡 |
| 2022/06 | 716百万 | +9.3% | 410億 | +6.8% | - | | - | | - | |
| 2022/09 | 765百万 | +6.8% | 420億 | +2.3% | - | | - | | -21.1億 | 赤縮 |
| 2022/12 | 779百万 | +1.8% | 426億 | +1.5% | - | | - | | - | |
| 2023/03 | 673百万 | -13.6% | 444億 | +4.3% | - | | - | | -10.5億 | 赤縮 |
| 2023/06 | 677百万 | +0.6% | 562億 | +26.4% | - | | - | | - | |
| 2023/09 | 677百万 | -0.1% | 553億 | -1.5% | - | | - | | 66.2億 | 黒転 |
| 2023/12 | 701百万 | +3.5% | 629億 | +13.7% | - | | - | | - | |
| 2024/03 | 744百万 | +6.2% | 658億 | +4.5% | - | | - | | 108億 | +63.5% |
| 2024/06 | 779百万 | +4.7% | 663億 | +0.8% | - | | - | | - | |
