現金及び現金同等物の四半期末残高、退職給付引当金の増減額（△は減少）、短期借入れによる収入
- 【期間】
| 年度 | 現金及び現金同等物の四半期末残高 | 退職給付引当金の増減額（△は減少） | 短期借入れによる収入 |
|---|
| 2008/03 | 2.98億 | | 1.1百万 | | - | |
| 2009/03 | 3.48億 | +16.7% | 2.2百万 | +94.9% | - | |
| 2009/12 | - | | 1.3百万 | -37.7% | 1億 | |
| 2010/03 | 3.45億 | -0.7% | 1.6百万 | +19.5% | - | |
| 2010/09 | - | | 0.55百万 | -66% | - | |
| 2010/12 | 1.56億 | -54.8% | 1百万 | +91.4% | - | |
| 2011/03 | 6.75億 | +333.2% | 1.3百万 | +27.7% | - | |
| 2011/09 | 17.8億 | +163.6% | 1.5百万 | +15.3% | - | |
| 2012/03 | 24.1億 | +35.4% | 2.5百万 | +65.2% | - | |
| 2012/09 | 20億 | -17.1% | 1.6百万 | -38.8% | 3.21億 | +220.2% |
| 2013/03 | 12億 | -40.2% | 1.1百万 | -28.9% | - | |
| 2013/09 | 12.3億 | +2.7% | 7.6百万 | +585.4% | - | |
| 2014/03 | 13.8億 | +12.3% | - | | - | |
| 2014/09 | 17.9億 | +30.2% | - | | 1億 | -68.8% |
| 2015/03 | 27.2億 | +51.5% | - | | 2億 | +100% |
| 2015/09 | 23.5億 | -13.5% | - | | 37億 | 大幅増 |
| 2016/03 | 18億 | -23.6% | - | | 38億 | +2.7% |
| 2016/09 | 21.4億 | +19.1% | - | | 21億 | -44.7% |
| 2017/03 | 45.3億 | +111.8% | - | | 43.7億 | +108.1% |
| 2017/09 | 36.9億 | -18.6% | - | | 8億 | -81.7% |
| 2018/03 | 51.3億 | +39% | - | | 31億 | +287.5% |
| 2018/09 | 41.1億 | -19.8% | - | | 11.9億 | -61.6% |
| 2019/03 | 39.2億 | -4.6% | - | | 11.9億 | ±0% |
| 2019/09 | 30.3億 | -22.8% | - | | 17億 | +42.9% |
| 2020/03 | 13.2億 | -56.3% | - | | 16億 | -5.9% |
| 2020/09 | 19.1億 | +44.1% | - | | - | |
| 2021/03 | 30億 | +57.5% | - | | 14億 | -12.5% |
| 2021/09 | 26.5億 | -11.8% | - | | - | |
| 2022/03 | 34.6億 | +30.7% | - | | - | |
| 2022/09 | 19.2億 | -44.4% | - | | - | |
| 2023/03 | 14.7億 | -23.5% | - | | 5億 | -64.3% |
| 2023/09 | 17.7億 | +20.3% | - | | 3億 | -40% |
| 2024/03 | 30.4億 | +71.6% | - | | 7億 | +133.3% |
