為替差損、株主資本以外の項目の当期変動額（純額）、流動資産計
- 【期間】
| 年度 | 為替差損 | 株主資本以外の項目の当期変動額（純額） | 流動資産計 |
|---|
| 2008/03 | 31百万 | | -25百万 | | 6.74億 | |
| 2009/03 | - | | 6.1百万 | 黒転 | 6.88億 | +2% |
| 2009/12 | 18百万 | -41.3% | - | | - | |
| 2010/03 | 14百万 | -21.6% | 7.9百万 | +28.9% | 5.09億 | -26% |
| 2010/06 | 12百万 | -18.3% | - | | - | |
| 2010/09 | 27百万 | +128.8% | - | | - | |
| 2010/12 | 48百万 | +79.4% | - | | 11.1億 | +118.5% |
| 2011/03 | 40百万 | -17.2% | 119百万 | 大幅増 | 16.9億 | +51.5% |
| 2011/06 | 15百万 | -62.1% | - | | 17.8億 | +5.7% |
| 2011/09 | 42百万 | +178.1% | - | | 29.5億 | +65.4% |
| 2011/12 | 36百万 | -15.5% | - | | 30.4億 | +3.2% |
| 2012/03 | - | | 91百万 | -23.4% | 36.7億 | +20.8% |
| 2012/06 | 37百万 | +3.8% | - | | 38.1億 | +3.7% |
| 2012/09 | 58百万 | +56.2% | - | | 30.8億 | -19.2% |
| 2012/12 | - | | - | | 27.2億 | -11.9% |
| 2013/03 | - | | 78百万 | -14.4% | 27.7億 | +1.9% |
| 2013/06 | - | | - | | 32.8億 | +18.4% |
| 2013/09 | - | | - | | 28.5億 | -13% |
| 2013/12 | - | | - | | 31.7億 | +11.4% |
| 2014/03 | - | | - | | 27.6億 | -13% |
| 2014/06 | 13百万 | -77.5% | - | | 28.6億 | +3.5% |
| 2014/09 | - | | - | | 37.5億 | +31.4% |
| 2014/12 | - | | - | | 38.5億 | +2.7% |
| 2015/03 | - | | - | | 46.2億 | +20% |
| 2015/06 | - | | - | | 44.3億 | -4.3% |
| 2015/09 | 0.36百万 | -97.3% | - | | 59.1億 | +33.6% |
| 2015/12 | - | | - | | 59.9億 | +1.4% |
| 2016/03 | 36百万 | 大幅増 | - | | 54.1億 | -9.7% |
| 2016/06 | 92百万 | +155.7% | - | | 52億 | -3.9% |
| 2016/09 | 117百万 | +28.1% | - | | 55億 | +5.8% |
| 2016/12 | - | | - | | 85.7億 | +55.8% |
| 2017/03 | 15百万 | -87.6% | - | | 90.3億 | +5.4% |
| 2017/06 | 16百万 | +7.4% | - | | 82.8億 | -8.4% |
| 2017/09 | 30百万 | +88.7% | - | | 76.2億 | -7.9% |
| 2017/12 | 16百万 | -47.5% | - | | 77.8億 | +2% |
| 2018/03 | 208百万 | 大幅増 | - | | 81.9億 | +5.3% |
| 2018/06 | - | | - | | 74億 | -9.6% |
| 2018/09 | - | | - | | 75.5億 | +2% |
| 2018/12 | - | | - | | 71.9億 | -4.7% |
| 2019/03 | - | | - | | 68.6億 | -4.6% |
| 2019/06 | 43百万 | -79.3% | - | | 65.3億 | -4.8% |
| 2019/09 | 54百万 | +24.4% | - | | 58.9億 | -9.8% |
| 2019/12 | 39百万 | -27.5% | - | | 42.2億 | -28.5% |
| 2020/03 | 47百万 | +20.6% | - | | 47.1億 | +11.7% |
| 2020/06 | 6.3百万 | -86.4% | - | | 46.2億 | -2% |
| 2020/09 | 20百万 | +212.1% | - | | 43億 | -6.9% |
| 2020/12 | 17百万 | -11.8% | - | | 50.4億 | +17.3% |
| 2021/03 | 37百万 | +111.3% | - | | 55.4億 | +10% |
| 2021/06 | 4.3百万 | -88.4% | - | | 46.4億 | -16.3% |
| 2021/09 | 2.4百万 | -44.3% | - | | 53億 | +14.4% |
| 2021/12 | - | | - | | 57.6億 | +8.6% |
| 2022/03 | 1.6百万 | -34.5% | - | | 59.4億 | +3.2% |
| 2022/06 | - | | - | | 63.5億 | +6.9% |
| 2022/09 | - | | - | | 50.5億 | -20.5% |
| 2022/12 | - | | - | | 44.1億 | -12.7% |
| 2023/03 | - | | - | | 36.6億 | -16.9% |
| 2023/06 | - | | - | | 34.8億 | -4.9% |
| 2023/09 | - | | - | | 33.9億 | -2.7% |
| 2023/12 | - | | - | | 32.3億 | -4.8% |
| 2024/03 | 2百万 | +30% | - | | 49.6億 | +53.8% |
| 2024/06 | - | | - | | 46.1億 | -7.1% |
