仕入債務の増減額（△は減少）、投資有価証券売却損、少数株主持分他2件
- 【期間】
| 年度 | 仕入債務の増減額（△は減少） | 投資有価証券売却損 | 少数株主持分 | 準備金から剰余金への振替 | 投資その他の資産合計 |
|---|
| 2008/03 | 47百万 | | - | | - | | - | | 2.45億 | |
| 2009/03 | 27百万 | -41.6% | - | | - | | - | | 2.53億 | +3.4% |
| 2009/12 | -43百万 | 赤転 | - | | - | | - | | - | |
| 2010/03 | -50百万 | 赤拡 | - | | - | | 70百万 | | 1.51億 | -40.1% |
| 2010/09 | 16百万 | 黒転 | - | | - | | - | | - | |
| 2010/12 | 118百万 | +625.4% | - | | 7.3百万 | | - | | 2.74億 | +81.3% |
| 2011/03 | 54百万 | -54.1% | - | | 7.1百万 | -3.5% | - | | 2.92億 | +6.2% |
| 2011/06 | - | | - | | 9.1百万 | +29.1% | - | | 2.86億 | -1.9% |
| 2011/09 | 45百万 | -16.9% | - | | 10百万 | +9.2% | - | | 3.4億 | +19% |
| 2011/12 | - | | - | | 12百万 | +17.2% | - | | 4.36億 | +28.2% |
| 2012/03 | -14百万 | 赤転 | - | | 12百万 | +2.9% | - | | 3.87億 | -11.3% |
| 2012/06 | - | | - | | 14百万 | +15.9% | - | | 3.71億 | -4.1% |
| 2012/09 | 13百万 | 黒転 | - | | 15百万 | +4.9% | - | | 4.07億 | +9.6% |
| 2012/12 | - | | - | | 17百万 | +13.6% | - | | 4.14億 | +1.7% |
| 2013/03 | 21百万 | +60.7% | - | | 17百万 | -0.5% | - | | 4.02億 | -2.8% |
| 2013/06 | - | | - | | 17百万 | +5.7% | - | | 3.73億 | -7.4% |
| 2013/09 | -20百万 | 赤転 | - | | 19百万 | +7.3% | - | | 3.84億 | +3.2% |
| 2013/12 | - | | - | | 18百万 | -3.3% | - | | 4.06億 | +5.6% |
| 2014/03 | -21百万 | 赤拡 | - | | 21百万 | +17.6% | - | | 5.16億 | +27% |
| 2014/06 | - | | - | | 22百万 | +1.1% | - | | 5.27億 | +2.2% |
| 2014/09 | 70百万 | 黒転 | - | | 21百万 | -4.6% | - | | 6.68億 | +26.7% |
| 2014/12 | - | | - | | 22百万 | +6.3% | - | | 6.2億 | -7.1% |
| 2015/03 | 20百万 | -72.2% | - | | 13百万 | -38.5% | - | | 6.59億 | +6.3% |
| 2015/06 | - | | - | | - | | - | | 8.94億 | +35.7% |
| 2015/09 | 244百万 | 大幅増 | - | | - | | - | | 8.37億 | -6.4% |
| 2015/12 | - | | - | | - | | - | | 7.66億 | -8.5% |
| 2016/03 | 158百万 | -35% | - | | - | | - | | 10.4億 | +35.8% |
| 2016/06 | - | | - | | - | | - | | 9.05億 | -13.1% |
| 2016/09 | 32百万 | -79.6% | - | | - | | - | | 9.12億 | +0.8% |
| 2016/12 | - | | - | | - | | - | | 9.92億 | +8.7% |
| 2017/03 | 150百万 | +363.4% | 2.4百万 | | - | | - | | 9.2億 | -7.2% |
| 2017/06 | - | | - | | - | | - | | 14億 | +51.7% |
| 2017/09 | -208百万 | 赤転 | - | | - | | - | | 12.5億 | -10.2% |
| 2017/12 | - | | - | | - | | - | | 13億 | +3.4% |
| 2018/03 | -361百万 | 赤拡 | - | | - | | - | | 12.4億 | -4.3% |
| 2018/06 | - | | - | | - | | - | | 11.7億 | -5.9% |
| 2018/09 | -80百万 | 赤縮 | - | | - | | - | | 13.8億 | +18.4% |
| 2018/12 | - | | - | | - | | - | | 12.9億 | -7% |
| 2019/03 | -11百万 | 赤縮 | - | | - | | - | | 13億 | +0.9% |
| 2019/06 | - | | - | | - | | - | | 11.8億 | -9% |
| 2019/09 | 24百万 | 黒転 | - | | - | | - | | 11.3億 | -4.2% |
| 2019/12 | - | | - | | - | | - | | 12.5億 | +10.9% |
| 2020/03 | -17百万 | 赤転 | - | | - | | - | | 7.95億 | -36.6% |
| 2020/06 | - | | - | | - | | - | | 9.41億 | +18.3% |
| 2020/09 | 50百万 | 黒転 | - | | - | | - | | 10.9億 | +15.8% |
| 2020/12 | - | | - | | - | | - | | 10.2億 | -6.6% |
| 2021/03 | 50百万 | -0.2% | - | | - | | - | | 10.8億 | +6.3% |
| 2021/06 | - | | - | | - | | - | | 10.8億 | +0.2% |
| 2021/09 | -28百万 | 赤転 | - | | - | | - | | 10.6億 | -2.2% |
| 2021/12 | - | | - | | - | | - | | 10.3億 | -3.1% |
| 2022/03 | -108百万 | 赤拡 | - | | - | | - | | 9.92億 | -3.4% |
| 2022/06 | - | | - | | - | | - | | 9.46億 | -4.6% |
| 2022/09 | 11百万 | 黒転 | - | | - | | - | | 10.2億 | +7.4% |
| 2022/12 | - | | - | | - | | - | | 10.5億 | +3.6% |
| 2023/03 | -30百万 | 赤転 | - | | - | | - | | 10.3億 | -2.1% |
| 2023/06 | - | | - | | - | | - | | 11.3億 | +9.6% |
| 2023/09 | 15百万 | 黒転 | - | | - | | - | | 11億 | -2.8% |
| 2023/12 | - | | - | | - | | - | | 10.9億 | -0.7% |
| 2024/03 | -9.4百万 | 赤転 | - | | - | | - | | 13.2億 | +21.6% |
| 2024/06 | - | | - | | - | | - | | 13.3億 | +0.3% |
| 2024/09 | -9.1百万 | 赤縮 | - | | - | | - | | 11.7億 | -12.2% |
