流動資産計、株主資本合計、前受金の増減額（△は減少）
- 【期間】
| 年度 | 流動資産計 | 株主資本合計 | 前受金の増減額（△は減少） |
|---|
| 2008/03 | 33億 | | 26.8億 | | -2.9百万 | |
| 2009/03 | 31億 | -6% | 25.9億 | -3.5% | -16百万 | 赤拡 |
| 2009/12 | - | | - | | 24百万 | 黒転 |
| 2010/03 | 27.8億 | -10.1% | 23.3億 | -10.1% | 22百万 | -8.8% |
| 2010/09 | - | | - | | 0.83百万 | -96.3% |
| 2010/12 | 24.4億 | -12.2% | 20.6億 | -11.6% | -9.3百万 | 赤転 |
| 2011/03 | 24.1億 | -1.2% | 20.1億 | -2.3% | -16百万 | 赤拡 |
| 2011/06 | 24.3億 | +0.8% | 18.9億 | -6.1% | - | |
| 2011/09 | 23.3億 | -4.2% | 18.7億 | -0.9% | -15百万 | 赤縮 |
| 2011/12 | 22.4億 | -4% | 17.8億 | -4.5% | - | |
| 2012/03 | 23.9億 | +6.8% | 18.4億 | +3.3% | -26百万 | 赤拡 |
| 2012/06 | 22億 | -7.7% | 17.4億 | -5.5% | - | |
| 2012/09 | 22.1億 | +0.2% | 17.5億 | +0.7% | 16百万 | 黒転 |
| 2012/12 | 21.4億 | -3.3% | 17.2億 | -1.9% | - | |
| 2013/03 | 23.4億 | +9.3% | 17.4億 | +1.3% | 2.2百万 | -86.4% |
| 2013/06 | 20.6億 | -12% | 17.1億 | -1.8% | - | |
| 2013/09 | 19.9億 | -3.2% | 17.3億 | +0.9% | 18百万 | +727.6% |
| 2013/12 | 19.4億 | -2.6% | 17.3億 | +0.2% | - | |
| 2014/03 | 20.2億 | +4.1% | 17.6億 | +1.5% | 6.5百万 | -63.9% |
| 2014/06 | 17.9億 | -11.5% | 16.6億 | -5.7% | - | |
| 2014/09 | 18.5億 | +3.8% | 16.6億 | +0.3% | 8.3百万 | +27.9% |
| 2014/12 | 19.6億 | +5.7% | 17.3億 | +4.2% | - | |
| 2015/03 | 22億 | +12.5% | 18億 | +3.6% | -15百万 | 赤転 |
| 2015/06 | 19.6億 | -11.1% | 17.5億 | -2.7% | - | |
| 2015/09 | 20.5億 | +4.7% | 17.9億 | +2.4% | 5.6百万 | 黒転 |
| 2015/12 | 20.7億 | +1% | 18.2億 | +1.5% | - | |
| 2016/03 | 23億 | +11.3% | 18億 | -1.1% | 11百万 | +88.2% |
| 2016/06 | 21億 | -8.8% | 16.8億 | -6.3% | - | |
| 2016/09 | 21.7億 | +3.4% | 17.2億 | +2.2% | 36百万 | +236.1% |
| 2016/12 | 21.3億 | -1.8% | 17.5億 | +1.8% | - | |
| 2017/03 | 22.2億 | +4.3% | 16.7億 | -4.9% | -5.8百万 | 赤転 |
| 2017/06 | 20.8億 | -6.7% | 16.3億 | -2.2% | - | |
| 2017/09 | 22億 | +6% | 16.7億 | +2.7% | 17百万 | 黒転 |
| 2017/12 | 22億 | -0.2% | 17.3億 | +3.3% | - | |
| 2018/03 | 24.1億 | +9.5% | 18億 | +4.2% | 3.6百万 | -78.1% |
| 2018/06 | 22.2億 | -7.8% | 17.2億 | -4.5% | - | |
| 2018/09 | 22.7億 | +2.4% | 17.4億 | +1.4% | 11百万 | +211.7% |
| 2018/12 | 23.2億 | +2.3% | 18.1億 | +4% | - | |
| 2019/03 | 25.3億 | +8.7% | 18.5億 | +2.2% | 17百万 | +51% |
| 2019/06 | 24億 | -5.1% | 18億 | -2.7% | - | |
| 2019/09 | 26.7億 | +11.2% | 19億 | +5.5% | 82百万 | +381.6% |
| 2019/12 | 27.8億 | +4.2% | 19.8億 | +4.1% | - | |
| 2020/03 | 29.1億 | +4.8% | 20.6億 | +4.1% | 106百万 | +28.8% |
| 2020/06 | 29.5億 | +1.2% | 23億 | +11.6% | - | |
| 2020/09 | 31.7億 | +7.3% | 24.1億 | +4.8% | -2.5百万 | 赤転 |
| 2020/12 | 32.1億 | +1.4% | 24.8億 | +3.1% | - | |
| 2021/03 | 36.2億 | +12.9% | 26.4億 | +6.2% | 120百万 | 黒転 |
| 2021/06 | 33億 | -8.9% | 25.4億 | -3.8% | - | |
| 2021/09 | 34.1億 | +3.4% | 25.8億 | +1.7% | -188百万 | 赤転 |
| 2021/12 | 36.4億 | +6.7% | 26.6億 | +2.9% | - | |
| 2022/03 | 40.2億 | +10.5% | 27.8億 | +4.8% | -59百万 | 赤縮 |
| 2022/06 | 36.3億 | -9.7% | 27.1億 | -2.5% | - | |
| 2022/09 | 38.3億 | +5.4% | 28.3億 | +4.2% | -123百万 | 赤拡 |
| 2022/12 | 37.7億 | -1.5% | 28.8億 | +1.6% | - | |
| 2023/03 | 41.8億 | +10.7% | 29.4億 | +2.4% | 69百万 | 黒転 |
| 2023/06 | 38.9億 | -6.8% | 28.7億 | -2.4% | - | |
| 2023/09 | 41.3億 | +6.1% | 30.3億 | +5.6% | -114百万 | 赤転 |
| 2023/12 | 40.7億 | -1.4% | 31.2億 | +2.7% | - | |
| 2024/03 | 46.3億 | +13.7% | 33億 | +6.1% | 88百万 | 黒転 |
| 2024/06 | 43.9億 | -5.3% | 31.9億 | -3.4% | - | |
