現金及び現金同等物の増減額（△は減少）、剰余金の配当、貸倒引当金繰入額他2件
- 【期間】
| 年度 | 現金及び現金同等物の増減額（△は減少） | 剰余金の配当 | 貸倒引当金繰入額 | 短期借入れによる収入 | 固定化営業債権 |
|---|
| 2008/03 | 4.47億 | | - | | 79百万 | | - | | 30百万 | |
| 2009/03 | -1.61億 | 赤転 | - | | 154百万 | +94% | - | | 112百万 | +274.9% |
| 2009/12 | 6.18億 | 黒転 | - | | 97百万 | -37% | - | | - | |
| 2010/03 | 20.7億 | +234.8% | -37百万 | | 152百万 | +56.9% | - | | 155百万 | +38.5% |
| 2010/06 | -3.78億 | 赤転 | - | | 42百万 | -72.2% | - | | - | |
| 2010/09 | -5.34億 | 赤拡 | - | | 53百万 | +25.5% | - | | - | |
| 2010/12 | -13.3億 | 赤拡 | - | | 57百万 | +7.2% | - | | 63百万 | -59% |
| 2011/03 | -17.8億 | 赤拡 | -121百万 | 赤拡 | 67百万 | +18.5% | - | | 49百万 | -22.1% |
| 2011/06 | -1.21億 | 赤縮 | - | | 2.2百万 | -96.8% | - | | 57百万 | +15.9% |
| 2011/09 | -16.9億 | 赤拡 | - | | 15百万 | +604.2% | - | | 72百万 | +25.2% |
| 2011/12 | -16.4億 | 赤縮 | - | | 17百万 | +11.9% | - | | 70百万 | -2.1% |
| 2012/03 | -12.9億 | 赤縮 | -111百万 | 赤縮 | - | | - | | 44百万 | -37.9% |
| 2012/06 | 3.33億 | 黒転 | - | | 2.7百万 | -83.9% | - | | 48百万 | +9.8% |
| 2012/09 | 7億 | +110.4% | - | | 5.6百万 | +104.2% | - | | 45百万 | -6.6% |
| 2012/12 | 10.8億 | +54.9% | - | | 9.3百万 | +66.4% | - | | 51百万 | +14.3% |
| 2013/03 | 35.3億 | +225.5% | -69百万 | 赤縮 | 17百万 | +81.2% | - | | 32百万 | -37.3% |
| 2013/06 | 2.59億 | -92.6% | - | | 5.8百万 | -65.6% | - | | 39百万 | +20.9% |
| 2013/09 | 6.76億 | +160.6% | - | | 12百万 | +104.7% | - | | 45百万 | +16.7% |
| 2013/12 | 9.45億 | +39.8% | - | | 18百万 | +51.9% | - | | 47百万 | +3.6% |
| 2014/03 | 15.1億 | +59.9% | - | | 21百万 | +16% | - | | 33百万 | -30.2% |
| 2014/06 | -11.4億 | 赤転 | - | | 4.8百万 | -77% | - | | 39百万 | +18.8% |
| 2014/09 | -9.14億 | 赤縮 | - | | 20百万 | +316.5% | - | | 64百万 | +64.8% |
| 2014/12 | -54.4億 | 赤拡 | - | | 19百万 | -5.4% | - | | 55百万 | -13.6% |
| 2015/03 | -41.7億 | 赤縮 | - | | 22百万 | +17.8% | - | | 34百万 | -39.4% |
| 2016/03 | - | | - | | 25百万 | +12.3% | - | | 51百万 | +51.3% |
| 2017/03 | - | | - | | 40百万 | +57.9% | - | | 46百万 | -8.7% |
| 2017/09 | - | | - | | 13百万 | -68% | - | | 44百万 | -4.4% |
| 2018/09 | - | | - | | 25百万 | +99.7% | - | | 34百万 | -22.8% |
| 2018/12 | - | | - | | - | | 33億 | | - | |
| 2019/03 | - | | - | | - | | 35億 | +6.1% | - | |
| 2019/06 | - | | - | | - | | 36億 | +2.9% | - | |
| 2019/09 | - | | - | | 26百万 | +2.1% | 36億 | ±0% | 41百万 | +19.4% |
| 2019/12 | - | | - | | - | | - | | - | |
| 2020/03 | - | | - | | - | | - | | - | |
| 2020/06 | - | | - | | - | | 72.3億 | +100.8% | - | |
| 2020/09 | - | | - | | 17百万 | -34.9% | 107億 | +48.1% | 26百万 | -36.2% |
| 2020/12 | - | | - | | - | | - | | - | |
| 2021/03 | - | | - | | - | | - | | - | |
| 2021/06 | - | | - | | - | | - | | - | |
| 2021/09 | - | | - | | 3.3百万 | -80.5% | - | | 20百万 | -24.1% |
| 2021/12 | - | | - | | - | | - | | - | |
| 2022/03 | - | | - | | - | | - | | - | |
| 2022/06 | - | | - | | - | | 0.03億 | -100% | - | |
| 2022/09 | - | | - | | 6.1百万 | +85.2% | 5.03億 | 大幅増 | 19百万 | -2.1% |
| 2022/12 | - | | - | | - | | 1億 | -80.1% | - | |
| 2023/03 | - | | - | | - | | 1億 | ±0% | - | |
| 2023/06 | - | | - | | - | | 1億 | ±0% | - | |
| 2023/09 | - | | - | | 24百万 | +295.6% | 4億 | +300% | 42百万 | +117% |
| 2023/12 | - | | - | | - | | 3億 | -25% | - | |
| 2024/03 | - | | - | | - | | 3億 | ±0% | - | |
