小計、流動資産計、株主資本以外の項目の当期変動額（純額）
- 【期間】
| 年度 | 小計 | 流動資産計 | 株主資本以外の項目の当期変動額（純額） |
|---|
| 2008/03 | 155億 | | 706億 | | 0 | |
| 2009/03 | 119億 | -23.3% | 644億 | -8.7% | -574百万 | |
| 2009/12 | 88.5億 | -25.7% | - | | - | |
| 2010/03 | 88.9億 | +0.4% | 625億 | -3% | 51百万 | 黒転 |
| 2010/06 | 48.4億 | -45.6% | - | | - | |
| 2010/09 | 55.2億 | +14.1% | - | | - | |
| 2010/12 | 76.5億 | +38.6% | 610億 | -2.4% | - | |
| 2011/03 | 86.4億 | +13% | 651億 | +6.7% | -162百万 | 赤転 |
| 2011/06 | 81.7億 | -5.5% | 556億 | -14.7% | - | |
| 2011/09 | 95.5億 | +16.9% | 578億 | +4% | - | |
| 2011/12 | 140億 | +46.5% | 1336億 | +131.2% | - | |
| 2012/03 | 268億 | +91.3% | 1872億 | +40.2% | -8百万 | 赤縮 |
| 2012/06 | 62.8億 | -76.5% | 1782億 | -4.8% | - | |
| 2012/09 | 96.6億 | +53.8% | 1838億 | +3.1% | - | |
| 2012/12 | 154億 | +59.8% | 1827億 | -0.6% | - | |
| 2013/03 | 247億 | +60.2% | 2086億 | +14.2% | 270百万 | 黒転 |
| 2013/06 | 46.5億 | -81.2% | 2069億 | -0.8% | - | |
| 2013/09 | 171億 | +268.3% | 1990億 | -3.8% | - | |
| 2013/12 | 224億 | +31% | 1933億 | -2.9% | - | |
| 2014/03 | 360億 | +60.6% | 2109億 | +9.1% | - | |
| 2014/06 | 76.7億 | -78.7% | 2028億 | -3.8% | - | |
| 2014/09 | 139億 | +81.6% | 2057億 | +1.4% | - | |
| 2014/12 | 221億 | +58.8% | 2119億 | +3% | - | |
| 2015/03 | 339億 | +53.2% | 2234億 | +5.5% | - | |
| 2015/06 | 109億 | -67.7% | 2185億 | -2.2% | - | |
| 2015/09 | 173億 | +57.7% | 2216億 | +1.4% | - | |
| 2015/12 | 277億 | +60.4% | 2267億 | +2.3% | - | |
| 2016/03 | 407億 | +47.2% | 2382億 | +5.1% | - | |
| 2016/06 | 84.5億 | -79.2% | 2346億 | -1.5% | - | |
| 2016/09 | 151億 | +78.8% | 2383億 | +1.5% | - | |
| 2016/12 | 285億 | +88.4% | 2513億 | +5.5% | - | |
| 2017/03 | 436億 | +53.2% | 2723億 | +8.4% | - | |
| 2017/06 | 101億 | -76.9% | 2490億 | -8.6% | - | |
| 2017/09 | 139億 | +37.9% | 2653億 | +6.6% | - | |
| 2017/12 | 251億 | +80.7% | 1794億 | -32.4% | - | |
| 2018/03 | 397億 | +57.9% | 1912億 | +6.6% | - | |
| 2018/06 | 160億 | -59.7% | 1768億 | -7.5% | - | |
| 2018/09 | 219億 | +36.6% | 1957億 | +10.7% | - | |
| 2018/12 | 318億 | +45.3% | 2014億 | +2.9% | - | |
| 2019/03 | 400億 | +26% | 2010億 | -0.2% | - | |
| 2019/06 | 183億 | -54.3% | 1989億 | -1.1% | - | |
| 2019/09 | 268億 | +46.7% | 2049億 | +3% | - | |
| 2019/12 | 423億 | +58% | 1954億 | -4.6% | - | |
| 2020/03 | 568億 | +34.2% | 2148億 | +9.9% | - | |
| 2020/06 | - | | - | | - | |
| 2020/09 | - | | - | | - | |
| 2020/12 | - | | - | | - | |
| 2021/03 | - | | 1862億 | -13.3% | - | |
| 2021/06 | - | | - | | - | |
| 2021/09 | - | | - | | - | |
| 2021/12 | - | | - | | - | |
| 2022/03 | - | | 2045億 | +9.8% | - | |
| 2022/06 | - | | - | | - | |
| 2022/09 | - | | - | | - | |
| 2022/12 | - | | - | | - | |
| 2023/03 | - | | 2129億 | +4.1% | - | |
| 2023/06 | - | | - | | - | |
| 2023/09 | - | | - | | - | |
| 2023/12 | - | | - | | - | |
| 2024/03 | - | | 2354億 | +10.6% | - | |
| 2024/06 | - | | - | | - | |
