社債の発行による収入、新株予約権、現金及び現金同等物の増減額（△は減少）
- 【期間】
| 年度 | 社債の発行による収入 | 新株予約権 | 現金及び現金同等物の増減額（△は減少） |
|---|
| 2008/03 | 13億 | | - | | 2.73億 | |
| 2009/03 | 3.7億 | -71.5% | - | | -1.75億 | 赤転 |
| 2009/12 | - | | - | | 0.83億 | 黒転 |
| 2010/03 | - | | - | | 2.96億 | +257.5% |
| 2010/09 | - | | - | | 1.11億 | -62.5% |
| 2010/12 | - | | - | | -2.79億 | 赤転 |
| 2011/03 | - | | - | | -4.47億 | 赤拡 |
| 2011/09 | - | | - | | -0.55億 | 赤縮 |
| 2012/03 | - | | - | | -0.2億 | 赤縮 |
| 2012/09 | - | | - | | 2.3億 | 黒転 |
| 2013/03 | - | | - | | -1.31億 | 赤転 |
| 2013/09 | - | | - | | 2.14億 | 黒転 |
| 2014/03 | - | | - | | -0.62億 | 赤転 |
| 2014/09 | - | | - | | 1.27億 | 黒転 |
| 2015/03 | - | | - | | 33.6億 | 大幅増 |
| 2015/06 | - | | 17百万 | | - | |
| 2015/09 | - | | 17百万 | ±0% | -13.2億 | 赤転 |
| 2015/12 | - | | 17百万 | ±0% | - | |
| 2016/03 | - | | - | | -19.8億 | 赤拡 |
| 2016/09 | - | | - | | -3.99億 | 赤縮 |
| 2017/03 | - | | - | | -6.61億 | 赤拡 |
| 2017/09 | - | | - | | 2.02億 | 黒転 |
| 2018/03 | - | | 34,000 | -99.8% | 9.83億 | +386.1% |
| 2018/06 | - | | 34,000 | ±0% | - | |
| 2018/09 | - | | 34,000 | ±0% | 8.13億 | -17.3% |
| 2018/12 | - | | 34,000 | ±0% | - | |
| 2019/03 | - | | 34,000 | ±0% | -0.88億 | 赤転 |
| 2019/06 | - | | 34,000 | ±0% | - | |
| 2019/09 | 2億 | -45.9% | 34,000 | ±0% | -1.26億 | 赤拡 |
| 2019/12 | - | | 34,000 | ±0% | - | |
| 2020/03 | 2億 | ±0% | 34,000 | ±0% | -1.04億 | 赤縮 |
| 2020/06 | 2億 | ±0% | 34,000 | ±0% | -3.95億 | 赤拡 |
| 2020/09 | - | | 34,000 | ±0% | - | |
| 2020/12 | - | | 34,000 | ±0% | 1.06億 | 黒転 |
| 2021/03 | - | | 34,000 | ±0% | - | |
| 2021/06 | - | | 34,000 | ±0% | -3.65億 | 赤転 |
| 2021/09 | - | | 34,000 | ±0% | - | |
| 2021/12 | - | | 34,000 | ±0% | -0.75億 | 赤縮 |
| 2022/03 | - | | 34,000 | ±0% | - | |
| 2022/06 | - | | 34,000 | ±0% | -1.56億 | 赤拡 |
| 2022/09 | - | | 34,000 | ±0% | - | |
| 2022/12 | - | | 34,000 | ±0% | -3.12億 | 赤拡 |
| 2023/03 | - | | 34,000 | ±0% | - | |
| 2023/06 | - | | 34,000 | ±0% | 0.42億 | 黒転 |
| 2023/09 | - | | 34,000 | ±0% | - | |
| 2023/12 | - | | 34,000 | ±0% | 6.41億 | 大幅増 |
| 2024/03 | - | | 34,000 | ±0% | - | |
