法人税等の支払額又は還付額（△は支払）、その他、現金及び預金
- 【期間】
| 年度 | 法人税等の支払額又は還付額（△は支払） | その他 | 現金及び預金 |
|---|
| 2008/06 | - | | - | | 6.38億 | |
| 2009/06 | - | | - | | 4.56億 | -28.5% |
| 2010/06 | - | | - | | 3.67億 | -19.6% |
| 2010/12 | - | | - | | 2.92億 | -20.3% |
| 2011/03 | - | | - | | 2.54億 | -13.2% |
| 2011/06 | - | | - | | 2.06億 | -19% |
| 2011/09 | - | | - | | 1.47億 | -28.4% |
| 2011/12 | - | | - | | 1.56億 | +5.7% |
| 2012/03 | - | | - | | 1.78億 | +14.2% |
| 2012/06 | - | | - | | 1.67億 | -6.1% |
| 2012/09 | - | | - | | 1.29億 | -22.8% |
| 2012/12 | - | | - | | 2.26億 | +75.5% |
| 2013/03 | - | | - | | 2.64億 | +16.8% |
| 2013/06 | - | | - | | 2.1億 | -20.3% |
| 2013/09 | - | | - | | 4.08億 | +94% |
| 2013/12 | - | | - | | 5.86億 | +43.6% |
| 2014/03 | - | | 0.3億 | | 7.42億 | +26.6% |
| 2014/06 | - | | 0.3億 | ±0% | 6.51億 | -12.2% |
| 2014/09 | - | | 0.3億 | ±0% | 7.07億 | +8.6% |
| 2014/12 | - | | 0.3億 | ±0% | 7.07億 | -0.1% |
| 2015/03 | - | | 0.29億 | -5.6% | 6.12億 | -13.3% |
| 2015/06 | - | | 0.29億 | ±0% | 5.69億 | -7.1% |
| 2015/09 | - | | 0.29億 | ±0% | 11.5億 | +102.3% |
| 2015/12 | - | | 0.29億 | ±0% | 5.72億 | -50.3% |
| 2016/03 | - | | 0.29億 | ±0% | 5.71億 | -0.1% |
| 2016/06 | - | | - | | 6.01億 | +5.3% |
| 2016/09 | -5.13億 | | 0.29億 | +0.5% | 3.93億 | -34.6% |
| 2016/12 | - | | 0.31億 | +6.4% | 5.26億 | +33.9% |
| 2017/03 | - | | 2.43億 | +690.1% | 5.43億 | +3.2% |
| 2017/06 | - | | 2.07億 | -15% | 8.3億 | +52.8% |
| 2017/09 | 0.28億 | 黒転 | 1.65億 | -20.4% | 14.6億 | +76.2% |
| 2017/12 | - | | 1.22億 | -25.7% | 14.6億 | +0.2% |
| 2018/03 | - | | 0.83億 | -32.4% | 14.7億 | +0.3% |
| 2018/06 | - | | 0.4億 | -51% | 13.4億 | -8.6% |
| 2018/09 | 1.45億 | +408.2% | 0.49億 | +21.1% | 18.3億 | +36% |
| 2018/12 | - | | 0.66億 | +35.1% | 19.6億 | +7.5% |
| 2019/03 | - | | 3.28億 | +395.2% | 27.2億 | +38.7% |
| 2019/06 | - | | 3.01億 | -8.1% | 59.4億 | +118.1% |
| 2019/09 | -16.6億 | 赤転 | 2.99億 | -0.8% | 30.1億 | -49.3% |
| 2019/12 | - | | 2.71億 | -9.3% | 38.9億 | +29.1% |
| 2020/03 | - | | 2.68億 | -1.1% | 43.4億 | +11.6% |
| 2020/06 | - | | 2.98億 | +11.2% | 35.1億 | -19% |
| 2020/09 | -1.7億 | 赤縮 | 2.98億 | +0.1% | 33.6億 | -4.5% |
| 2020/12 | - | | 3.08億 | +3.1% | 23.8億 | -29.1% |
| 2021/03 | - | | 3.43億 | +11.5% | 21.6億 | -9.3% |
| 2021/06 | - | | 3.43億 | +0.1% | 30.5億 | +41.2% |
| 2021/09 | -11.7億 | 赤拡 | 3.37億 | -1.7% | 54億 | +77.1% |
| 2021/12 | - | | 3.13億 | -7.3% | 35.6億 | -34.1% |
| 2022/03 | - | | 2.98億 | -4.8% | 57億 | +60.2% |
| 2022/06 | - | | 2.92億 | -2% | 51億 | -10.4% |
| 2022/09 | -9.93億 | 赤縮 | 3.11億 | +6.7% | 89.1億 | +74.5% |
| 2022/12 | - | | 3.04億 | -2.4% | 50.6億 | -43.2% |
| 2023/03 | - | | 18.1億 | +494% | 87.3億 | +72.5% |
| 2023/06 | - | | 19億 | +5.2% | 83.6億 | -4.2% |
| 2023/09 | 6.78億 | 黒転 | 33.1億 | +74.3% | 86億 | +2.8% |
| 2023/12 | - | | 33.5億 | +1.1% | 79.3億 | -7.8% |
| 2024/03 | - | | 32.9億 | -1.7% | 164億 | +106.7% |
| 2024/06 | - | | 32.8億 | -0.2% | 121億 | -25.9% |
