未払費用、現金及び現金同等物の増減額（△は減少）、株式交付費他1件
- 【期間】
| 年度 | 未払費用 | 現金及び現金同等物の増減額（△は減少） | 株式交付費 | 少数株主持分 |
|---|
| 2008/03 | 5.5百万 | | 0.94億 | | 11百万 | | - | |
| 2009/03 | 8.1百万 | +47.4% | 0.5億 | -47.1% | 38,000 | -99.7% | - | |
| 2009/12 | - | | 1.49億 | +198.8% | 7,000 | -81.6% | - | |
| 2010/03 | 7.3百万 | -10.5% | -0.03億 | 赤転 | 59,000 | +742.9% | - | |
| 2010/09 | - | | -0.74億 | 赤拡 | 36,000 | -39% | - | |
| 2010/12 | - | | -1.89億 | 赤拡 | 36,000 | ±0% | 7.3百万 | |
| 2011/03 | 11百万 | +55.8% | 3.3億 | 黒転 | 56,000 | +55.6% | 7.1百万 | -3.5% |
| 2011/06 | - | | - | | - | | 9.1百万 | +29.1% |
| 2011/09 | - | | 11億 | +234.6% | 77,000 | +37.5% | 10百万 | +9.2% |
| 2011/12 | - | | - | | - | | 12百万 | +17.2% |
| 2012/03 | 30百万 | +163.3% | 17.4億 | +57.1% | - | | 12百万 | +2.9% |
| 2012/06 | - | | - | | - | | 14百万 | +15.9% |
| 2012/09 | - | | -4.12億 | 赤転 | 0.18百万 | +128.6% | 15百万 | +4.9% |
| 2012/12 | - | | - | | - | | 17百万 | +13.6% |
| 2013/03 | 62百万 | +109.2% | -12.2億 | 赤拡 | - | | 17百万 | -0.5% |
| 2013/06 | - | | - | | - | | 17百万 | +5.7% |
| 2013/09 | - | | 0.33億 | 黒転 | - | | 19百万 | +7.3% |
| 2013/12 | - | | - | | - | | 18百万 | -3.3% |
| 2014/03 | 38百万 | -38.2% | 1.83億 | +461.5% | - | | 21百万 | +17.6% |
| 2014/06 | - | | - | | - | | 22百万 | +1.1% |
| 2014/09 | - | | 4.16億 | +126.8% | 16百万 | 大幅増 | 21百万 | -4.6% |
| 2014/12 | - | | - | | - | | 22百万 | +6.3% |
| 2015/03 | 54百万 | +41.2% | 13.4億 | +222.2% | 16百万 | ±0% | 13百万 | -38.5% |
| 2015/09 | - | | -3.68億 | 赤転 | - | | - | |
| 2016/03 | 83百万 | +52% | -9.22億 | 赤拡 | - | | - | |
| 2016/09 | - | | 3.44億 | 黒転 | - | | - | |
| 2017/03 | 81百万 | -1.8% | 27.4億 | +696% | - | | - | |
| 2017/09 | - | | -8.44億 | 赤転 | - | | - | |
| 2018/03 | 47百万 | -41.5% | 5.94億 | 黒転 | - | | - | |
| 2018/09 | - | | -10.2億 | 赤転 | - | | - | |
| 2019/03 | 30百万 | -36.4% | -12億 | 赤拡 | - | | - | |
| 2019/09 | - | | -8.94億 | 赤縮 | - | | - | |
| 2020/03 | 41百万 | +37.2% | -26億 | 赤拡 | - | | - | |
| 2020/09 | - | | 5.83億 | 黒転 | - | | - | |
| 2021/03 | 55百万 | +33.9% | 16.8億 | +187.8% | - | | - | |
| 2021/09 | - | | -3.55億 | 赤転 | - | | - | |
| 2022/03 | 57百万 | +1.8% | 4.57億 | 黒転 | - | | - | |
| 2022/09 | - | | -15.3億 | 赤転 | - | | - | |
| 2023/03 | 47百万 | -17.7% | -19.9億 | 赤拡 | - | | - | |
| 2023/09 | - | | 2.99億 | 黒転 | - | | - | |
| 2024/03 | - | | 15.7億 | +424.1% | - | | - | |
