資金調達費用、事務所撤去費用、未払法人税等他2件
- 【期間】
| 年度 | 資金調達費用 | 事務所撤去費用 | 未払法人税等 | 新株予約権 | 仕入債務の増減額（△は減少） |
|---|
| 2009/02 | - | | 8百万 | | 47.7億 | | 25百万 | | 99.8億 | |
| 2009/11 | - | | 392百万 | 大幅増 | - | | - | | 258億 | +158.7% |
| 2010/02 | - | | 396百万 | +1% | 39.9億 | -16.5% | - | | 183億 | -29.2% |
| 2010/05 | - | | 35百万 | -91.2% | - | | - | | 130億 | -29% |
| 2010/08 | - | | 35百万 | ±0% | - | | - | | 189億 | +45.5% |
| 2010/11 | - | | 52百万 | +48.6% | 28億 | -29.8% | - | | 430億 | +127.7% |
| 2011/02 | - | | 58百万 | +11.5% | 43.3億 | +54.7% | - | | 283億 | -34.2% |
| 2011/05 | - | | - | | 33.2億 | -23.3% | 12百万 | -52% | -2.74億 | 赤転 |
| 2011/08 | - | | - | | 34.8億 | +4.7% | 12百万 | ±0% | 146億 | 黒転 |
| 2011/11 | - | | - | | 30億 | -13.8% | 12百万 | ±0% | 288億 | +96.9% |
| 2012/02 | - | | - | | 18.3億 | -38.9% | 12百万 | ±0% | 42.8億 | -85.1% |
| 2012/05 | - | | - | | 21.9億 | +19.6% | 25百万 | +108.3% | - | |
| 2012/08 | - | | - | | 18.4億 | -15.9% | 25百万 | ±0% | 237億 | +453.9% |
| 2012/11 | - | | - | | 14.4億 | -21.6% | 25百万 | ±0% | - | |
| 2013/03 | - | | - | | 32.9億 | +127.8% | 22百万 | -12% | 476億 | +100.9% |
| 2013/06 | 49.1億 | | - | | - | | 22百万 | ±0% | - | |
| 2013/09 | 101億 | +105.7% | - | | - | | - | | -603億 | 赤転 |
| 2013/12 | 149億 | +47.6% | - | | - | | 55百万 | +150% | - | |
| 2014/03 | 195億 | +30.9% | - | | 10.9億 | -66.9% | 55百万 | ±0% | 119億 | 黒転 |
| 2014/06 | 48.3億 | -75.3% | - | | - | | 54百万 | -1.8% | - | |
| 2014/09 | 97.5億 | +101.7% | - | | 1.19億 | -89.1% | 73百万 | +35.2% | -655億 | 赤転 |
| 2014/12 | 150億 | +53.7% | - | | - | | 73百万 | ±0% | - | |
| 2015/03 | 207億 | +38.1% | - | | - | | 73百万 | ±0% | -396億 | 赤縮 |
| 2015/06 | 56.1億 | -72.9% | - | | - | | 73百万 | ±0% | - | |
| 2015/09 | 110億 | +96.5% | - | | 1.27億 | +6.7% | 112百万 | +53.4% | -141億 | 赤縮 |
| 2015/12 | 161億 | +45.7% | - | | - | | 112百万 | ±0% | - | |
| 2016/03 | 213億 | +32.6% | - | | 0.22億 | -82.7% | 110百万 | -1.8% | 78.9億 | 黒転 |
| 2016/06 | 49.5億 | -76.8% | - | | - | | 110百万 | ±0% | - | |
| 2016/09 | 97.1億 | +96% | - | | 0.9億 | +309.1% | 131百万 | +19.1% | -198億 | 赤転 |
| 2016/12 | 143億 | +47.3% | - | | - | | 112百万 | -14.5% | - | |
| 2017/03 | 190億 | +32.9% | - | | 1.96億 | +117.8% | 112百万 | ±0% | 158億 | 黒転 |
| 2017/06 | 47.4億 | -75.1% | - | | - | | 112百万 | ±0% | - | |
| 2017/09 | 95.7億 | +102% | - | | 1.39億 | -29.1% | 143百万 | +27.7% | 181億 | +14.2% |
| 2017/12 | 144億 | +50.7% | - | | - | | 122百万 | -14.7% | - | |
| 2018/03 | 195億 | +35% | - | | 1.47億 | +5.8% | 104百万 | -14.8% | 691億 | +281.7% |
| 2018/06 | 52.7億 | -73% | - | | - | | 97百万 | -6.7% | - | |
| 2018/09 | 106億 | +101.2% | - | | 1.66億 | +12.9% | 118百万 | +21.6% | -156億 | 赤転 |
| 2018/12 | 160億 | +51.2% | - | | - | | 111百万 | -5.9% | - | |
| 2019/03 | 214億 | +33.9% | - | | 1.09億 | -34.3% | 103百万 | -7.2% | 272億 | 黒転 |
| 2019/06 | - | | - | | - | | 83百万 | -19.4% | - | |
| 2019/09 | - | | - | | - | | 90百万 | +8.4% | -0.49億 | 赤転 |
| 2019/12 | - | | - | | - | | 87百万 | -3.3% | - | |
| 2020/02 | - | | - | | 0.56億 | -48.6% | 82百万 | -5.7% | -248億 | 赤拡 |
| 2020/05 | - | | - | | - | | 82百万 | ±0% | - | |
| 2020/08 | - | | - | | - | | 63百万 | -23.2% | -344億 | 赤拡 |
| 2020/11 | - | | - | | - | | 62百万 | -1.6% | - | |
| 2021/02 | - | | - | | 1.69億 | +201.8% | 43百万 | -30.6% | 92.2億 | 黒転 |
| 2021/05 | - | | - | | - | | 43百万 | ±0% | - | |
| 2021/08 | - | | - | | - | | 40百万 | -7% | -397億 | 赤転 |
| 2021/11 | - | | - | | - | | 40百万 | ±0% | - | |
| 2022/02 | - | | - | | 1.32億 | -21.9% | 33百万 | -17.5% | -450億 | 赤拡 |
| 2022/05 | - | | - | | - | | 30百万 | -9.1% | - | |
| 2022/08 | - | | - | | - | | 32百万 | +6.7% | 320億 | 黒転 |
| 2022/11 | - | | - | | - | | 31百万 | -3.1% | - | |
| 2023/02 | - | | - | | 1.01億 | -23.5% | 13百万 | -58.1% | 300億 | -6.2% |
| 2023/05 | - | | - | | - | | 13百万 | ±0% | - | |
| 2023/08 | - | | - | | - | | 15百万 | +15.4% | 309億 | +3% |
| 2023/11 | - | | - | | - | | 15百万 | ±0% | - | |
| 2024/02 | - | | - | | 6.51億 | +544.6% | 6百万 | -60% | 126億 | -59.3% |
| 2024/05 | - | | - | | - | | 6百万 | ±0% | - | |
| 2024/08 | - | | - | | - | | 2百万 | -66.7% | 1295億 | +929.6% |
