抱合せ株式消滅差損、投資活動によるキャッシュ・フロー、長期借入金他2件
- 【期間】
| 年度 | 抱合せ株式消滅差損 | 投資活動によるキャッシュ・フロー | 長期借入金 | 株主資本以外の項目の当期変動額（純額） | 退職給付引当金の増減額（△は減少） |
|---|
| 2008/03 | - | | -2.66億 | | 0.25億 | | - | | 1.1百万 | |
| 2009/03 | - | | -2.73億 | 赤拡 | 2.51億 | +907.1% | - | | 2.2百万 | +94.9% |
| 2009/12 | - | | -0.56億 | 赤縮 | - | | - | | 1.3百万 | -37.7% |
| 2010/03 | - | | -0.65億 | 赤拡 | 2.52億 | +0.3% | - | | 1.6百万 | +19.5% |
| 2010/09 | - | | -1.1億 | 赤拡 | - | | - | | 0.55百万 | -66% |
| 2010/12 | - | | -1.65億 | 赤拡 | 1.4億 | -44.4% | - | | 1百万 | +91.4% |
| 2011/03 | - | | -2.36億 | 赤拡 | 1.1億 | -21.4% | 7.1百万 | | 1.3百万 | +27.7% |
| 2011/06 | - | | - | | 0.8億 | -27.3% | - | | - | |
| 2011/09 | - | | -2.14億 | 赤縮 | 4億 | +400% | - | | 1.5百万 | +15.3% |
| 2011/12 | - | | - | | 3.53億 | -11.7% | - | | - | |
| 2012/03 | - | | -5.57億 | 赤拡 | 3.16億 | -10.4% | 5百万 | -29.9% | 2.5百万 | +65.2% |
| 2012/06 | - | | - | | 5.69億 | +79.8% | - | | - | |
| 2012/09 | - | | -6.7億 | 赤拡 | 5.25億 | -7.7% | - | | 1.6百万 | -38.8% |
| 2012/12 | - | | - | | 4.81億 | -8.3% | - | | - | |
| 2013/03 | - | | -11.4億 | 赤拡 | 4.38億 | -9.1% | 4.5百万 | -9.3% | 1.1百万 | -28.9% |
| 2013/06 | - | | - | | 3.94億 | -10% | - | | - | |
| 2013/09 | - | | -3.67億 | 赤縮 | 3.5億 | -11.1% | - | | 7.6百万 | +585.4% |
| 2013/12 | - | | - | | 5.07億 | +44.8% | - | | - | |
| 2014/03 | - | | -6.53億 | 赤拡 | 4.38億 | -13.5% | - | | - | |
| 2014/06 | - | | - | | 3.69億 | -15.7% | - | | - | |
| 2014/09 | - | | -11.7億 | 赤拡 | 3.01億 | -18.6% | - | | - | |
| 2014/12 | - | | - | | 2.32億 | -22.8% | - | | - | |
| 2015/03 | - | | -14.2億 | 赤拡 | 7.7億 | +231.9% | - | | - | |
| 2015/06 | - | | - | | 6.56億 | -14.8% | - | | - | |
| 2015/09 | - | | -37.3億 | 赤拡 | 5.43億 | -17.3% | - | | - | |
| 2015/12 | - | | - | | 38.6億 | +610.6% | - | | - | |
| 2016/03 | 9百万 | | -47.1億 | 赤拡 | 38.1億 | -1.2% | - | | - | |
| 2016/06 | - | | - | | 35.8億 | -6.1% | - | | - | |
| 2016/09 | - | | -13.1億 | 赤縮 | 49億 | +36.9% | - | | - | |
| 2016/12 | - | | - | | 49.6億 | +1.2% | - | | - | |
| 2017/03 | - | | -16.4億 | 赤拡 | 48.4億 | -2.5% | - | | - | |
| 2017/06 | - | | - | | 45.7億 | -5.5% | - | | - | |
| 2017/09 | - | | -3.02億 | 赤縮 | 44.5億 | -2.8% | - | | - | |
| 2017/12 | - | | - | | 41.1億 | -7.6% | - | | - | |
| 2018/03 | - | | -7.09億 | 赤拡 | 40.4億 | -1.6% | - | | - | |
| 2018/06 | - | | - | | 37.3億 | -7.8% | - | | - | |
| 2018/09 | - | | -4.04億 | 赤縮 | 36.8億 | -1.2% | - | | - | |
| 2018/12 | - | | - | | 35.9億 | -2.6% | - | | - | |
| 2019/03 | - | | -9.66億 | 赤拡 | 34.8億 | -3.1% | - | | - | |
| 2019/06 | - | | - | | 31.6億 | -9.1% | - | | - | |
| 2019/09 | - | | -4.91億 | 赤縮 | 30.6億 | -3.1% | - | | - | |
| 2019/12 | - | | - | | 6.27億 | -79.5% | - | | - | |
| 2020/03 | 60百万 | +561.8% | -7.85億 | 赤拡 | 7.61億 | +21.3% | - | | - | |
| 2020/06 | - | | - | | 6.57億 | -13.6% | - | | - | |
| 2020/09 | - | | -0.19億 | 赤縮 | 8.57億 | +30.3% | - | | - | |
| 2020/12 | - | | - | | 25.5億 | +198% | - | | - | |
| 2021/03 | - | | -3.48億 | 赤拡 | 24.5億 | -3.9% | - | | - | |
| 2021/06 | - | | - | | 21.3億 | -13% | - | | - | |
| 2021/09 | - | | -2.55億 | 赤縮 | 23.1億 | +8.4% | - | | - | |
| 2021/12 | - | | - | | 24.5億 | +5.9% | - | | - | |
| 2022/03 | - | | -6.18億 | 赤拡 | 23.7億 | -3.1% | - | | - | |
| 2022/06 | - | | - | | 20.8億 | -12.4% | - | | - | |
| 2022/09 | - | | -3.05億 | 赤縮 | 20.1億 | -3.4% | - | | - | |
| 2022/12 | - | | - | | 17.3億 | -14.1% | - | | - | |
| 2023/03 | - | | -6.25億 | 赤拡 | 16.4億 | -4.8% | - | | - | |
| 2023/06 | - | | - | | 13.6億 | -17.6% | - | | - | |
| 2023/09 | - | | -2.88億 | 赤縮 | 12.8億 | -5.5% | - | | - | |
| 2023/12 | - | | - | | 10億 | -21.9% | - | | - | |
| 2024/03 | - | | -1.82億 | 赤縮 | 9.38億 | -6.4% | - | | - | |
| 2024/06 | - | | - | | 6.64億 | -29.2% | - | | - | |
| 2024/09 | - | | -1.23億 | 赤縮 | 6.13億 | -7.6% | - | | - | |
