当期変動額合計、株主資本以外の項目の当期変動額（純額）、長期未払金他2件
- 【期間】
| 年度 | 当期変動額合計 | 株主資本以外の項目の当期変動額（純額） | 長期未払金 | 短期借入金の返済による支出 | 現金及び現金同等物の四半期末残高 |
|---|
| 2007/06 | - | | - | | - | | - | | 2.66億 | |
| 2008/06 | 0.7百万 | | - | | 25百万 | | - | | 2.76億 | +3.5% |
| 2009/06 | 0.3百万 | -57.1% | - | | - | | -1.7億 | | 2.29億 | -17% |
| 2010/06 | 2.5百万 | +746.7% | - | | - | | -8.11億 | 赤拡 | 4.59億 | +100.6% |
| 2011/06 | 1.4百万 | -46.5% | - | | - | | -4.91億 | 赤縮 | 5.16億 | +12.4% |
| 2012/06 | - | | 1.6百万 | | - | | -2.98億 | 赤縮 | 5.29億 | +2.5% |
| 2013/06 | - | | -1.1百万 | 赤転 | - | | -4.49億 | 赤拡 | 7.74億 | +46.4% |
| 2014/06 | - | | - | | - | | -6.74億 | 赤拡 | 7.89億 | +2% |
| 2015/06 | - | | - | | - | | -7.2億 | 赤拡 | 15.5億 | +96.1% |
| 2016/06 | - | | - | | - | | -15.7億 | 赤拡 | 11億 | -29.2% |
| 2017/06 | - | | - | | - | | -12.6億 | 赤縮 | 9.41億 | -14.2% |
| 2018/06 | - | | - | | - | | - | | 7.73億 | -17.9% |
| 2019/06 | - | | - | | - | | - | | 6.25億 | -19.1% |
| 2020/06 | - | | - | | - | | - | | 7.79億 | +24.6% |
| 2021/06 | - | | - | | - | | - | | 9.76億 | +25.3% |
| 2022/06 | - | | - | | - | | - | | 9.5億 | -2.7% |
| 2023/06 | - | | - | | - | | - | | 9.55億 | +0.5% |
| 2024/06 | - | | - | | - | | - | | 10.7億 | +12.2% |
