全事業営業利益、未払金、現金及び現金同等物の増減額（△は減少）
- 【期間】
| 年度 | 全事業営業利益 | 未払金 | 現金及び現金同等物の増減額（△は減少） |
|---|
| 2008/09 | 4.89億 | | 61百万 | | -9.87億 | |
| 2009/09 | 7.56億 | +54.5% | 90百万 | +46.7% | -2.14億 | 赤縮 |
| 2009/12 | 1.45億 | -80.8% | - | | 0.74億 | 黒転 |
| 2010/03 | 3.58億 | +146.4% | - | | 0.31億 | -57.9% |
| 2010/06 | 4.22億 | +17.8% | - | | -2.98億 | 赤転 |
| 2010/09 | 5.2億 | +23.3% | 3.8百万 | -95.8% | -1.19億 | 赤縮 |
| 2010/12 | 1.63億 | -68.6% | - | | -1.64億 | 赤拡 |
| 2011/03 | 3.64億 | +122.9% | - | | -5.7億 | 赤拡 |
| 2011/06 | 4.71億 | +29.4% | - | | 5億 | 黒転 |
| 2011/09 | 5.43億 | +15.2% | 58百万 | 大幅増 | 1.22億 | -75.5% |
| 2011/12 | 2.7億 | -50.3% | - | | - | |
| 2012/03 | 5.94億 | +120.3% | - | | 12.8億 | +949.1% |
| 2012/06 | 8.97億 | +50.9% | - | | - | |
| 2012/09 | 11.9億 | +33.1% | 56百万 | -4.4% | 11.1億 | -13.1% |
| 2012/12 | 3.94億 | -67% | - | | - | |
| 2013/03 | 7.72億 | +95.9% | - | | 4.43億 | -60.3% |
| 2013/06 | 9.87億 | +27.8% | - | | - | |
| 2013/09 | 12.3億 | +24.6% | 82百万 | +46.6% | 15.7億 | +255.2% |
| 2013/12 | 3.05億 | -75.2% | - | | - | |
| 2014/03 | 8.72億 | +186.1% | - | | 17.7億 | +12.5% |
| 2014/06 | 13.7億 | +56.5% | - | | - | |
| 2014/09 | 18.6億 | +36% | 116百万 | +41.8% | 15.4億 | -12.8% |
| 2014/12 | 6.22億 | -66.5% | - | | - | |
| 2015/03 | 12.7億 | +104.3% | - | | -0.28億 | 赤転 |
| 2015/06 | 14億 | +10.3% | - | | - | |
| 2015/09 | 17.3億 | +23.2% | 156百万 | +34.4% | 58.1億 | 黒転 |
| 2015/12 | 4.47億 | -74.1% | - | | - | |
| 2016/03 | 12.1億 | +171% | - | | -12.1億 | 赤転 |
| 2016/06 | 18億 | +48.6% | - | | - | |
| 2016/09 | 24.3億 | +35.1% | 278百万 | +78.6% | -26.5億 | 赤拡 |
| 2016/12 | 6.46億 | -73.5% | - | | - | |
| 2017/03 | 12.9億 | +99.9% | - | | -5.35億 | 赤縮 |
| 2017/06 | 17.8億 | +37.8% | - | | - | |
| 2017/09 | 23.6億 | +32.9% | 293百万 | +5.3% | -0.69億 | 赤縮 |
| 2017/12 | 12.3億 | -47.8% | - | | - | |
| 2018/03 | 25.9億 | +110% | - | | 28.4億 | 黒転 |
| 2018/06 | 39億 | +50.7% | - | | - | |
| 2018/09 | 51.9億 | +33% | 295百万 | +0.5% | 27.5億 | -2.9% |
| 2018/12 | 12.4億 | -76.1% | - | | - | |
| 2019/03 | 26.8億 | +116.3% | - | | -7.66億 | 赤転 |
| 2019/06 | 37.7億 | +40.6% | - | | - | |
| 2019/09 | 47.2億 | +25.1% | 326百万 | +10.8% | -15.9億 | 赤拡 |
| 2019/12 | 15.3億 | -67.7% | - | | - | |
| 2020/03 | 33.8億 | +121.4% | - | | 17.9億 | 黒転 |
| 2020/06 | 46.6億 | +37.9% | - | | - | |
| 2020/09 | 35.3億 | -24.2% | 538百万 | +65% | - | |
| 2020/12 | 18.7億 | -47.1% | - | | - | |
