利息及び配当金の受取額、未払消費税等の増減額（△は減少）、長期借入金
- 【期間】
| 年度 | 利息及び配当金の受取額 | 未払消費税等の増減額（△は減少） | 長期借入金 |
|---|
| 2008/08 | 3.5百万 | | - | | 0.96億 | |
| 2009/08 | 0.85百万 | -75.4% | - | | - | |
| 2009/11 | 6,000 | -99.3% | - | | - | |
| 2010/02 | 0.12百万 | 大幅増 | - | | - | |
| 2010/05 | 0.12百万 | +3.3% | - | | - | |
| 2010/08 | 0.25百万 | +103.2% | - | | 1.92億 | +100% |
| 2010/11 | 3,000 | -98.8% | - | | 1.5億 | -21.7% |
| 2011/02 | 63,000 | 大幅増 | - | | 1.08億 | -27.8% |
| 2011/05 | 64,000 | +1.6% | - | | 3.19億 | +195.1% |
| 2011/08 | 0.17百万 | +170.3% | - | | 2.46億 | -22.9% |
| 2011/11 | - | | - | | 2.5億 | +1.4% |
| 2012/02 | 82,000 | -52.6% | - | | 2.08億 | -16.7% |
| 2012/05 | - | | - | | 1.66億 | -20.1% |
| 2012/08 | 0.16百万 | +91.5% | - | | 5.07億 | +205% |
| 2012/11 | - | | - | | 4.15億 | -18.1% |
| 2013/02 | 0.28百万 | +78.3% | - | | 6.12億 | +47.4% |
| 2013/05 | - | | - | | 7.32億 | +19.6% |
| 2013/08 | 0.42百万 | +48.2% | - | | 6.32億 | -13.7% |
| 2013/11 | - | | - | | 5.1億 | -19.2% |
| 2014/02 | 0.65百万 | +56.4% | - | | 3.69億 | -27.8% |
| 2014/05 | - | | - | | 7.03億 | +90.5% |
| 2014/08 | 1.1百万 | +63.2% | - | | 5.21億 | -25.8% |
| 2014/11 | - | | - | | 3.88億 | -25.5% |
| 2015/02 | 0.47百万 | -55.2% | - | | 6.03億 | +55.3% |
| 2015/05 | - | | - | | 6.45億 | +7.1% |
| 2015/08 | 1.4百万 | +205.3% | - | | 5.19億 | -19.6% |
| 2015/11 | - | | - | | 3.92億 | -24.4% |
| 2016/02 | 0.24百万 | -83.6% | - | | 4.48億 | +14.3% |
| 2016/05 | - | | - | | 7.26億 | +62% |
| 2016/08 | 0.75百万 | +214.3% | - | | 5.96億 | -17.9% |
| 2016/11 | - | | - | | 5.99億 | +0.5% |
| 2017/02 | 0.12百万 | -84.2% | - | | 4.83億 | -19.3% |
| 2017/05 | - | | - | | 6.95億 | +43.8% |
| 2017/08 | 0.16百万 | +36.4% | - | | 7.87億 | +13.3% |
| 2017/11 | - | | - | | 6.69億 | -15.1% |
| 2018/02 | 53,000 | -67.1% | - | | 5.49億 | -17.9% |
| 2018/05 | - | | - | | 6.77億 | +23.2% |
| 2018/08 | 67,000 | +26.4% | - | | 7.97億 | +17.8% |
| 2018/11 | - | | - | | 6.87億 | -13.8% |
| 2019/02 | 15,000 | -77.6% | - | | 5.77億 | -16% |
| 2019/05 | - | | - | | 9.77億 | +69.5% |
| 2019/08 | 64,000 | +326.7% | - | | 7.9億 | -19.2% |
| 2019/11 | - | | - | | 6.38億 | -19.2% |
| 2020/02 | 83,000 | +29.7% | - | | 5.08億 | -20.3% |
| 2020/05 | - | | - | | 10.7億 | +110.1% |
| 2020/08 | 0.12百万 | +42.2% | 17百万 | | 8.64億 | -19.1% |
| 2020/11 | - | | - | | 6.75億 | -21.9% |
| 2021/02 | 19,000 | -83.9% | 7.8百万 | -54.9% | 4.88億 | -27.7% |
| 2021/05 | - | | - | | 8.96億 | +83.7% |
| 2021/08 | 37,000 | +94.7% | 19百万 | +140.9% | 7.22億 | -19.5% |
| 2021/11 | - | | - | | 5.47億 | -24.2% |
| 2022/02 | 13,000 | -64.9% | -7.5百万 | 赤転 | 3.72億 | -31.9% |
| 2022/05 | - | | - | | 7.52億 | +102.1% |
| 2022/08 | 27,000 | +107.7% | 0.3百万 | 黒転 | 6.11億 | -18.8% |
| 2022/11 | - | | - | | 4.7億 | -23.1% |
| 2023/02 | 11,000 | -59.3% | -12百万 | 赤転 | 3.28億 | -30.1% |
| 2023/05 | - | | - | | 5.91億 | +80% |
| 2023/08 | 22,000 | +100% | -20百万 | 赤拡 | 4.98億 | -15.7% |
| 2023/11 | - | | - | | 3.82億 | -23.4% |
| 2024/02 | 2.1百万 | 大幅増 | 20百万 | 黒転 | 2.42億 | -36.7% |
