貸付金の回収による収入、株主資本以外の項目の当期変動額（純額）、少数株主持分利益他2件
- 【期間】
| 年度 | 貸付金の回収による収入 | 株主資本以外の項目の当期変動額（純額） | 少数株主持分利益 | 港費 | 現金及び現金同等物の増減額（△は減少） |
|---|
| 2008/03 | 58.6億 | | -1097億 | | 44.4億 | | 756億 | | 266億 | |
| 2009/03 | 92.7億 | +58.2% | -1228億 | 赤拡 | 24.8億 | -44.1% | 731億 | -3.4% | 73.1億 | -72.5% |
| 2009/12 | 48.4億 | -47.9% | - | | 21.6億 | -12.9% | - | | 1107億 | 大幅増 |
| 2010/03 | 50.7億 | +4.8% | 262億 | 黒転 | 27億 | +24.8% | 606億 | -17.1% | 1503億 | +35.8% |
| 2010/06 | - | | - | | 10.5億 | -61% | - | | - | |
| 2010/09 | 34.5億 | -32% | - | | 20.2億 | +92.1% | - | | -540億 | 赤転 |
| 2010/12 | 35.9億 | +4.3% | - | | 28.1億 | +39.1% | - | | -783億 | 赤拡 |
| 2011/03 | 38.5億 | +7.2% | -392億 | 赤転 | 35億 | +24.8% | 626億 | +3.3% | -944億 | 赤拡 |
| 2011/06 | - | | - | | 6.3億 | -82% | - | | - | |
| 2011/09 | 32.4億 | -15.8% | - | | 15.2億 | +140.6% | - | | -653億 | 赤縮 |
| 2011/12 | - | | - | | 26.4億 | +73.8% | - | | - | |
| 2012/03 | 115億 | +255.3% | -230億 | 赤縮 | 27.1億 | +2.8% | 612億 | -2.2% | -387億 | 赤縮 |
| 2012/06 | - | | - | | 6.41億 | -76.3% | - | | - | |
| 2012/09 | 10.3億 | -91% | - | | 14.4億 | +125.3% | - | | 307億 | 黒転 |
| 2012/12 | - | | - | | 24.6億 | +70.3% | - | | - | |
| 2013/03 | 19億 | +84% | 643億 | 黒転 | 28.4億 | +15.5% | 656億 | +7.1% | 1472億 | +379.6% |
| 2013/06 | - | | - | | 6.52億 | -77% | - | | - | |
| 2013/09 | 65.7億 | +245.8% | - | | 19.8億 | +203.1% | - | | 439億 | -70.1% |
| 2013/12 | - | | - | | 32.8億 | +66% | - | | - | |
| 2014/03 | 137億 | +108% | - | | 43.1億 | +31.3% | 813億 | +24% | 513億 | +16.8% |
| 2014/06 | - | | - | | 3.9億 | -90.9% | - | | - | |
| 2014/09 | 174億 | +27% | - | | 17.9億 | +359% | - | | -583億 | 赤転 |
| 2014/12 | - | | - | | 33.5億 | +87.1% | - | | - | |
| 2015/03 | 258億 | +48.6% | - | | 46.9億 | +40% | 911億 | +12% | -229億 | 赤縮 |
| 2015/06 | - | | - | | 20.3億 | -56.8% | - | | - | |
| 2015/09 | 216億 | -16.4% | - | | 45.6億 | +125.1% | - | | 17.3億 | 黒転 |
| 2015/12 | - | | - | | 71億 | +55.7% | - | | - | |
| 2016/03 | 406億 | +88.1% | - | | 82.3億 | +15.8% | 956億 | +4.9% | -747億 | 赤転 |
| 2016/06 | - | | - | | 14.1億 | -82.9% | - | | - | |
| 2016/09 | 31.8億 | -92.2% | - | | 19.8億 | +41.1% | - | | -324億 | 赤縮 |
| 2016/12 | - | | - | | 39.6億 | +99.6% | - | | - | |
| 2017/03 | 201億 | +533.5% | - | | 41.6億 | +5.1% | 881億 | -7.8% | -1168億 | 赤拡 |
| 2017/06 | - | | - | | 10.5億 | -74.8% | - | | - | |
| 2017/09 | 81.4億 | -59.5% | - | | 29.7億 | +183.9% | - | | -249億 | 赤縮 |
| 2017/12 | - | | - | | 46.1億 | +55.2% | - | | - | |
| 2018/03 | 145億 | +77.6% | - | | 66億 | +43.1% | 1000億 | +13.5% | -343億 | 赤拡 |
| 2018/06 | - | | - | | 8.93億 | -86.5% | - | | - | |
| 2018/09 | 34億 | -76.5% | - | | 20.6億 | +130.5% | - | | -239億 | 赤縮 |
| 2018/12 | - | | - | | 29.9億 | +45.1% | - | | - | |
| 2019/03 | 84.1億 | +147.1% | - | | 32.9億 | +10.1% | 582億 | -41.8% | -255億 | 赤拡 |
| 2019/06 | - | | - | | 4.55億 | -86.2% | - | | - | |
| 2019/09 | 28.5億 | -66.1% | - | | 21.3億 | +368.4% | - | | -53.5億 | 赤縮 |
| 2019/12 | - | | - | | 38.1億 | +78.7% | - | | - | |
| 2020/03 | 158億 | +453.8% | - | | 45.7億 | +20% | 543億 | -6.7% | -12.2億 | 赤縮 |
| 2020/06 | - | | - | | 5.41億 | -88.2% | - | | - | |
| 2020/09 | 138億 | -12.4% | - | | 21.6億 | +299.6% | - | | 35.4億 | 黒転 |
| 2020/12 | - | | - | | 33.8億 | +56.1% | - | | - | |
| 2021/03 | 224億 | +62.2% | - | | 70.9億 | +110% | 488億 | -10% | 257億 | +625.3% |
| 2021/06 | - | | - | | 9.42億 | -86.7% | - | | - | |
| 2021/09 | 43.6億 | -80.6% | - | | 33.1億 | +251.5% | - | | -242億 | 赤転 |
| 2021/12 | - | | - | | 60.2億 | +81.9% | - | | - | |
| 2022/03 | 100億 | +130.5% | - | | 87.1億 | +44.6% | 584億 | +19.6% | 1231億 | 黒転 |
| 2022/06 | - | | - | | 32.9億 | -62.2% | - | | - | |
| 2022/09 | 35億 | -65.2% | - | | 91.2億 | +176.8% | - | | -972億 | 赤転 |
| 2022/12 | - | | - | | 116億 | +27.7% | - | | - | |
| 2023/03 | 83.3億 | +138.2% | - | | 128億 | +10.2% | 694億 | +18.9% | -322億 | 赤縮 |
| 2023/06 | - | | - | | 19.4億 | -84.9% | - | | - | |
| 2023/09 | 24.9億 | -70.1% | - | | 37.4億 | +92.2% | - | | -476億 | 赤拡 |
| 2023/12 | - | | - | | 54.2億 | +45.2% | - | | - | |
| 2024/03 | 68.2億 | +173.5% | - | | 66.6億 | +22.8% | 769億 | +10.8% | -514億 | 赤拡 |
| 2024/06 | - | | - | | 13.6億 | -79.6% | - | | - | |
