現金及び現金同等物の増減額（△は減少）、創業100周年記念関連費用、特別償却準備金他1件
- 【期間】
| 年度 | 現金及び現金同等物の増減額（△は減少） | 創業100周年記念関連費用 | 特別償却準備金 | 純資産の部合計 |
|---|
| 2008/05 | 0.58億 | | - | | - | | 47.1億 | |
| 2009/05 | -9.47億 | 赤転 | - | | - | | 38.9億 | -17.3% |
| 2009/11 | 2.36億 | 黒転 | - | | - | | - | |
| 2010/02 | 2.42億 | +2.9% | - | | - | | - | |
| 2010/05 | 2.81億 | +15.9% | - | | - | | 38.9億 | -0.1% |
| 2010/11 | 2億 | -28.9% | - | | - | | 32.6億 | -16.2% |
| 2011/02 | 0.42億 | -78.8% | - | | - | | 29.5億 | -9.6% |
| 2011/05 | -1.56億 | 赤転 | - | | - | | 39.5億 | +33.8% |
| 2011/08 | - | | - | | - | | 33.1億 | -16.2% |
| 2011/11 | 0.75億 | 黒転 | - | | - | | 32億 | -3.2% |
| 2012/02 | - | | - | | - | | 29.3億 | -8.5% |
| 2012/05 | -0.38億 | 赤転 | - | | - | | 38.6億 | +31.7% |
| 2012/08 | - | | - | | - | | 34.4億 | -10.7% |
| 2012/11 | 8.08億 | 黒転 | - | | - | | 34.1億 | -0.9% |
| 2013/02 | - | | - | | - | | 32.3億 | -5.5% |
| 2013/05 | 7.49億 | -7.2% | - | | - | | 44.8億 | +38.8% |
| 2013/08 | - | | - | | - | | 39.9億 | -11% |
| 2013/11 | 6.46億 | -13.7% | - | | - | | 40.5億 | +1.5% |
| 2014/02 | - | | - | | - | | 36.7億 | -9.4% |
| 2014/05 | -0.04億 | 赤転 | - | | 35百万 | | 47.3億 | +29% |
| 2014/08 | - | | - | | - | | 43.1億 | -8.9% |
| 2014/11 | -0.55億 | 赤拡 | - | | - | | 46.6億 | +8.1% |
| 2015/02 | - | | - | | - | | 42.7億 | -8.4% |
| 2015/05 | -5.79億 | 赤拡 | - | | 32百万 | -9.9% | 61億 | +43% |
| 2015/08 | - | | - | | - | | 54.4億 | -10.9% |
| 2015/11 | -0.44億 | 赤縮 | - | | - | | 56.5億 | +4% |
| 2016/02 | - | | - | | - | | 52億 | -8% |
| 2016/05 | -0.93億 | 赤拡 | - | | 245百万 | +674.1% | 60.5億 | +16.3% |
| 2016/08 | - | | - | | - | | 55.6億 | -8.1% |
| 2016/11 | 0.42億 | 黒転 | - | | - | | 57.1億 | +2.6% |
| 2017/02 | - | | - | | - | | 55.6億 | -2.5% |
| 2017/05 | 3.3億 | +694% | - | | 209百万 | -14.9% | 64.5億 | +16% |
| 2017/08 | - | | - | | - | | 60.6億 | -6% |
| 2017/11 | -3.01億 | 赤転 | - | | - | | 61.7億 | +1.9% |
| 2018/02 | - | | - | | - | | 59.4億 | -3.8% |
| 2018/05 | 5.09億 | 黒転 | - | | 172百万 | -17.5% | 69.5億 | +17% |
| 2018/08 | - | | - | | - | | 65.2億 | -6.2% |
| 2018/11 | -5.36億 | 赤転 | - | | - | | 64.4億 | -1.2% |
| 2019/02 | - | | - | | - | | 68.5億 | +6.3% |
| 2019/05 | 3.97億 | 黒転 | - | | 136百万 | -21.3% | 78.9億 | +15.2% |
| 2019/08 | - | | - | | - | | 73.3億 | -7.1% |
| 2019/11 | -7.56億 | 赤転 | - | | - | | 76.7億 | +4.7% |
| 2020/02 | - | | - | | - | | 73億 | -4.9% |
| 2020/05 | 3.29億 | 黒転 | - | | 99百万 | -27% | 82.9億 | +13.5% |
| 2020/08 | - | | - | | - | | 80.3億 | -3.1% |
| 2020/11 | -10.2億 | 赤転 | - | | - | | 80.5億 | +0.2% |
| 2021/02 | - | | - | | - | | 77.8億 | -3.3% |
| 2021/05 | 6.65億 | 黒転 | - | | 62百万 | -37% | 93億 | +19.5% |
| 2021/08 | - | | - | | - | | 93.1億 | +0.1% |
| 2021/11 | -19.4億 | 赤転 | 45百万 | | - | | 94.8億 | +1.9% |
| 2022/02 | - | | 46百万 | +3.2% | - | | 97.4億 | +2.7% |
| 2022/05 | -10.5億 | 赤縮 | 46百万 | ±0% | 31百万 | -50% | 102億 | +5% |
| 2022/08 | - | | - | | - | | 99.4億 | -2.8% |
| 2022/11 | -5.38億 | 赤縮 | 36百万 | -23.5% | - | | 103億 | +3.7% |
| 2023/02 | - | | 37百万 | +4.7% | - | | 101億 | -1.8% |
| 2023/05 | 22.5億 | 黒転 | 49百万 | +32.9% | - | | 109億 | +8% |
| 2023/08 | - | | - | | - | | 107億 | -1.7% |
| 2023/11 | -28.1億 | 赤転 | 19百万 | -60.7% | - | | 113億 | +4.7% |
| 2024/02 | - | | 27百万 | +40% | - | | 114億 | +1.3% |
| 2024/05 | -10.9億 | 赤縮 | 27百万 | ±0% | - | | 126億 | +10.8% |
| 2024/08 | - | | - | | - | | 125億 | -1.1% |
| 2024/11 | -17.9億 | 赤拡 | - | | - | | 128億 | +2.2% |
