小計、現金及び現金同等物の増減額（△は減少）
- 【期間】
| 年度 | 小計 | 現金及び現金同等物の増減額（△は減少） |
|---|
| 2008/12 | - | | -2.01億 | |
| 2009/12 | - | | 1.94億 | 黒転 |
| 2010/03 | - | | -2.39億 | 赤転 |
| 2010/06 | - | | -2.48億 | 赤拡 |
| 2010/09 | - | | 8.69億 | 黒転 |
| 2010/12 | - | | 0.79億 | -90.9% |
| 2011/03 | - | | 1.66億 | +109.6% |
| 2011/06 | - | | -0.31億 | 赤転 |
| 2011/09 | - | | -1.11億 | 赤拡 |
| 2011/12 | - | | 4.53億 | 黒転 |
| 2012/06 | - | | 8.56億 | +89.1% |
| 2012/12 | - | | 10.8億 | +26.4% |
| 2013/06 | - | | 9.33億 | -13.8% |
| 2013/12 | - | | 12.7億 | +36.3% |
| 2014/06 | - | | -0.18億 | 赤転 |
| 2014/12 | - | | 1.52億 | 黒転 |
| 2015/06 | - | | 6.32億 | +317.1% |
| 2015/12 | - | | 27.3億 | +330.9% |
| 2016/06 | - | | 19.5億 | -28.6% |
| 2016/12 | - | | 43.5億 | +123.6% |
| 2018/12 | 149億 | | - | |
| 2019/03 | 57.1億 | -61.7% | - | |
| 2019/06 | 126億 | +120.6% | - | |
| 2019/09 | 160億 | +26.8% | - | |
| 2019/12 | 279億 | +74.9% | - | |
| 2020/03 | 30.1億 | -89.2% | - | |
| 2020/06 | 103億 | +242.7% | - | |
| 2020/09 | 175億 | +69.4% | - | |
| 2020/12 | 290億 | +66.1% | - | |
| 2021/03 | 36億 | -87.6% | - | |
| 2021/06 | 101億 | +181.6% | - | |
| 2021/09 | 236億 | +132.9% | - | |
| 2021/12 | 386億 | +63.7% | - | |
| 2022/03 | 21.3億 | -94.5% | - | |
| 2022/06 | 113億 | +431% | - | |
| 2022/09 | 201億 | +77.5% | - | |
| 2022/12 | 420億 | +109.3% | - | |
| 2023/03 | 0.57億 | -99.9% | - | |
| 2023/06 | 97億 | 大幅増 | - | |
| 2023/09 | 229億 | +135.9% | - | |
| 2023/12 | 434億 | +89.8% | - | |
