リース解約損、支払利息、現金及び現金同等物の増減額（△は減少）他2件
- 【期間】
| 年度 | リース解約損 | 支払利息 | 現金及び現金同等物の増減額（△は減少） | 社債発行費 | 受取手数料 |
|---|
| 2008/03 | - | | 22百万 | | -5.84億 | | - | | 0.84百万 | |
| 2009/03 | - | | 15百万 | -32.3% | -2.15億 | 赤縮 | - | | 1.6百万 | +94.2% |
| 2009/12 | 8.1百万 | | 14百万 | -7.5% | 5.32億 | 黒転 | 8百万 | | 1.4百万 | -16.6% |
| 2010/03 | 8.2百万 | +1.3% | - | | 5.66億 | +6.3% | 14百万 | +77.9% | 1.6百万 | +17.8% |
| 2010/06 | - | | - | | - | | - | | 0.12百万 | -92.7% |
| 2010/09 | - | | 8.6百万 | -37.5% | -4.21億 | 赤転 | - | | 0.59百万 | +408.6% |
| 2010/12 | - | | 12百万 | +37.4% | -3.77億 | 赤縮 | - | | 0.67百万 | +14.2% |
| 2011/03 | 60,000 | -99.3% | - | | -4.98億 | 赤拡 | - | | 1.1百万 | +55.8% |
| 2011/06 | - | | - | | - | | - | | 85,000 | -91.9% |
| 2011/09 | - | | 4.3百万 | -63.6% | -0.03億 | 赤縮 | - | | 0.41百万 | +387.1% |
| 2011/12 | - | | - | | - | | - | | 0.62百万 | +50% |
| 2012/03 | 2百万 | 大幅増 | - | | 8.08億 | 黒転 | 9.9百万 | -30.5% | 0.98百万 | +57.3% |
| 2012/06 | - | | - | | - | | - | | 0.13百万 | -86.6% |
| 2012/09 | 0.72百万 | -64.7% | 8百万 | +86.3% | -4.19億 | 赤転 | 3.5百万 | -64.6% | 0.36百万 | +175.6% |
| 2012/12 | - | | - | | - | | 3.5百万 | ±0% | 0.54百万 | +48.2% |
| 2013/03 | 8.1百万 | 大幅増 | - | | 0.67億 | 黒転 | 3.8百万 | +8.6% | 0.87百万 | +61.9% |
| 2013/06 | - | | - | | - | | - | | 81,000 | -90.6% |
| 2013/09 | - | | 8.9百万 | +10.7% | -1.4億 | 赤転 | - | | 0.22百万 | +174.1% |
| 2013/12 | - | | - | | - | | - | | 0.35百万 | +56.3% |
| 2014/03 | - | | - | | 5.25億 | 黒転 | 1.1百万 | -71% | 0.55百万 | +58.2% |
| 2014/06 | - | | - | | - | | - | | 0.24百万 | -56.5% |
| 2014/09 | 1.4百万 | -82.4% | 16百万 | +75.6% | -2.22億 | 赤転 | - | | 0.55百万 | +129.3% |
| 2014/12 | - | | - | | - | | - | | 0.81百万 | +47.1% |
| 2015/03 | 1.9百万 | +32.7% | 33百万 | +111.9% | -8.42億 | 赤拡 | - | | 1.1百万 | +31.9% |
| 2015/06 | - | | - | | - | | - | | 0.28百万 | -73.8% |
| 2015/09 | 97,000 | -94.9% | 20百万 | -38.2% | -5.98億 | 赤縮 | - | | 0.67百万 | +138.7% |
| 2015/12 | - | | - | | - | | - | | 0.99百万 | +48.8% |
| 2016/03 | 0 | -100% | 92百万 | +349.1% | -8.03億 | 赤拡 | - | | 1.4百万 | +46.2% |
| 2016/06 | - | | - | | - | | - | | 3.2百万 | +121.1% |
| 2016/09 | - | | 34百万 | -63.4% | 11.3億 | 黒転 | - | | 13百万 | +296.3% |
| 2016/12 | - | | - | | - | | - | | 19百万 | +47.4% |
| 2017/03 | - | | 92百万 | +174.4% | 9.28億 | -18% | - | | 20百万 | +8% |
| 2017/06 | - | | - | | - | | - | | 0.53百万 | -97.4% |
| 2017/09 | - | | 36百万 | -60.8% | -4.34億 | 赤転 | - | | 0.85百万 | +61.3% |
| 2017/12 | - | | - | | - | | - | | 1.3百万 | +53.6% |
| 2018/03 | - | | 75百万 | +106.8% | -4.65億 | 赤拡 | - | | 1.6百万 | +24.8% |
| 2018/06 | - | | - | | - | | - | | 0.1百万 | -93.8% |
| 2018/09 | - | | 35百万 | -53.7% | 0.23億 | 黒転 | - | | 0.11百万 | +5% |
| 2018/12 | - | | - | | - | | - | | 0.11百万 | +3.8% |
| 2019/03 | - | | 69百万 | +98.4% | 2.05億 | +790% | - | | 0.12百万 | +4.5% |
| 2019/06 | - | | - | | - | | - | | 91,000 | -20.9% |
