その他、現金及び預金、売上高他1件
- 【期間】
| 年度 | その他 | 現金及び預金 | 売上高 | 売上債権の増減額（△は増加） |
|---|
| 2008/06 | - | | 6.38億 | | 11.8億 | | 14百万 | |
| 2009/06 | - | | 4.56億 | -28.5% | 9.88億 | -16.4% | 27百万 | +86.9% |
| 2009/12 | - | | - | | 4.41億 | -55.4% | 6.1百万 | -77.2% |
| 2010/03 | - | | - | | 6.48億 | +47% | 19百万 | +203% |
| 2010/06 | - | | 3.67億 | -19.6% | 8.31億 | +28.4% | 19百万 | +1% |
| 2010/09 | - | | - | | 1.76億 | -78.8% | - | |
| 2010/12 | - | | 2.92億 | -20.3% | 3.5億 | +99% | 1.1百万 | -93.9% |
| 2011/03 | - | | 2.54億 | -13.2% | 5.03億 | +43.7% | 16百万 | 大幅増 |
| 2011/06 | - | | 2.06億 | -19% | 6.35億 | +26.3% | 12百万 | -24.4% |
| 2011/09 | - | | 1.47億 | -28.4% | 1.29億 | -79.7% | - | |
| 2011/12 | - | | 1.56億 | +5.7% | 2.58億 | +100.7% | 1.9百万 | -83.6% |
| 2012/03 | - | | 1.78億 | +14.2% | 3.79億 | +46.7% | - | |
| 2012/06 | - | | 1.67億 | -6.1% | 4.97億 | +31.3% | 2.7百万 | +38.4% |
| 2012/09 | - | | 1.29億 | -22.8% | 1.14億 | -77% | - | |
| 2012/12 | - | | 2.26億 | +75.5% | 2.42億 | +111.5% | -6.4百万 | 赤転 |
| 2013/03 | - | | 2.64億 | +16.8% | 3.6億 | +48.7% | -0.7百万 | 赤縮 |
| 2013/06 | - | | 2.1億 | -20.3% | 1.14億 | -68.2% | - | |
| 2013/09 | - | | 4.08億 | +94% | 2.97億 | +159.7% | -7.1百万 | 赤拡 |
| 2013/12 | - | | 5.86億 | +43.6% | 5.01億 | +68.5% | - | |
| 2014/03 | - | | 7.42億 | +26.6% | 8.37億 | +67.2% | -45,000 | 赤縮 |
| 2014/06 | - | | 6.51億 | -12.2% | 2.4億 | -71.3% | - | |
| 2014/09 | - | | 7.07億 | +8.6% | 6.7億 | +178.9% | -60百万 | 赤拡 |
| 2014/12 | - | | 7.07億 | -0.1% | 9.19億 | +37.2% | - | |
| 2015/03 | - | | 6.12億 | -13.3% | 11.9億 | +29.9% | -30百万 | 赤縮 |
| 2015/06 | - | | 5.69億 | -7.1% | 3.95億 | -66.9% | - | |
| 2015/09 | - | | 11.5億 | +102.3% | 9.02億 | +128.3% | -71百万 | 赤拡 |
| 2015/12 | - | | 5.72億 | -50.3% | 11.3億 | +25.4% | - | |
| 2016/03 | - | | 5.71億 | -0.1% | 15.3億 | +35.4% | -203百万 | 赤拡 |
| 2016/06 | - | | 6.01億 | +5.3% | 3.48億 | -77.3% | - | |
| 2016/09 | - | | 3.93億 | -34.6% | 10.1億 | +191.7% | 188百万 | 黒転 |
| 2016/12 | - | | 5.26億 | +33.9% | 13.8億 | +35.8% | - | |
| 2017/03 | - | | 5.43億 | +3.2% | 17.7億 | +28.4% | 173百万 | -8.2% |
| 2017/06 | - | | 8.3億 | +52.8% | 28.8億 | +63% | - | |
| 2017/09 | - | | 14.6億 | +76.2% | 35.1億 | +21.7% | -4.8百万 | 赤転 |
| 2017/12 | - | | 14.6億 | +0.2% | 40.6億 | +15.7% | - | |
| 2018/03 | - | | 14.7億 | +0.3% | 46億 | +13.5% | -69百万 | 赤拡 |
| 2018/06 | - | | 13.4億 | -8.6% | 5.23億 | -88.6% | - | |
| 2018/09 | - | | 18.3億 | +36% | 10.2億 | +95.4% | 53百万 | 黒転 |
| 2018/12 | 19百万 | | 19.6億 | +7.5% | 22.6億 | +121.1% | - | |
| 2019/03 | - | | 27.2億 | +38.7% | 30.5億 | +34.9% | -72百万 | 赤転 |
| 2019/06 | 0.26百万 | -98.6% | 59.4億 | +118.1% | 84.1億 | +176% | - | |
| 2019/09 | - | | 30.1億 | -49.3% | 89.7億 | +6.6% | 77百万 | 黒転 |
| 2019/12 | - | | 38.9億 | +29.1% | 116億 | +29% | - | |
| 2020/03 | - | | 43.4億 | +11.6% | 132億 | +14.3% | 66百万 | -14.5% |
| 2020/06 | 0.28百万 | +4.6% | 35.1億 | -19% | 0.6億 | -99.5% | - | |
| 2020/09 | 0.28百万 | ±0% | 33.6億 | -4.5% | 40.6億 | 大幅増 | 60百万 | -8.7% |
| 2020/12 | 0.28百万 | ±0% | 23.8億 | -29.1% | 43.5億 | +7.3% | - | |
| 2021/03 | - | | 21.6億 | -9.3% | 53.1億 | +22% | -45百万 | 赤転 |
| 2021/06 | - | | 30.5億 | +41.2% | 12.5億 | -76.4% | - | |
| 2021/09 | - | | 54億 | +77.1% | 159億 | 大幅増 | 131百万 | 黒転 |
| 2021/12 | - | | 35.6億 | -34.1% | 165億 | +3.9% | - | |
| 2022/03 | - | | 57億 | +60.2% | 290億 | +76.2% | 28百万 | -78.2% |
| 2022/06 | - | | 51億 | -10.4% | 5.76億 | -98% | - | |
| 2022/09 | - | | 89.1億 | +74.5% | 11.7億 | +103.7% | -92百万 | 赤転 |
| 2022/12 | - | | 50.6億 | -43.2% | 23.8億 | +103% | - | |
| 2023/03 | - | | 87.3億 | +72.5% | 148億 | +521.2% | -497百万 | 赤拡 |
| 2023/06 | - | | 83.6億 | -4.2% | 15.9億 | -89.3% | - | |
| 2023/09 | - | | 86億 | +2.8% | 31.2億 | +96.5% | -112百万 | 赤縮 |
| 2023/12 | - | | 79.3億 | -7.8% | 51.2億 | +64.2% | - | |
| 2024/03 | - | | 164億 | +106.7% | 286億 | +458.7% | 18百万 | 黒転 |
