貸倒引当金繰入額、為替差損、短期借入金の純増減額（△は減少）他1件
- 【期間】
| 年度 | 貸倒引当金繰入額 | 為替差損 | 短期借入金の純増減額（△は減少） | 訴訟損失引当金 |
|---|
| 2008/03 | - | | 31百万 | | -70百万 | | - | |
| 2009/12 | - | | 18百万 | -41.3% | - | | - | |
| 2010/03 | - | | 14百万 | -21.6% | 30百万 | 黒転 | - | |
| 2010/06 | - | | 12百万 | -18.3% | - | | - | |
| 2010/09 | - | | 27百万 | +128.8% | - | | - | |
| 2010/12 | - | | 48百万 | +79.4% | - | | - | |
| 2011/03 | - | | 40百万 | -17.2% | -30百万 | 赤転 | - | |
| 2011/06 | - | | 15百万 | -62.1% | - | | - | |
| 2011/09 | - | | 42百万 | +178.1% | - | | - | |
| 2011/12 | - | | 36百万 | -15.5% | - | | - | |
| 2012/03 | - | | - | | 63百万 | 黒転 | - | |
| 2012/06 | - | | 37百万 | +3.8% | - | | - | |
| 2012/09 | - | | 58百万 | +56.2% | - | | - | |
| 2013/03 | - | | - | | -63百万 | 赤転 | - | |
| 2014/03 | 142百万 | | - | | - | | - | |
| 2014/06 | - | | 13百万 | -77.5% | - | | - | |
| 2015/03 | 113百万 | -19.9% | - | | - | | - | |
| 2015/09 | - | | 0.36百万 | -97.3% | - | | - | |
| 2016/03 | 66百万 | -42% | 36百万 | 大幅増 | - | | - | |
| 2016/06 | - | | 92百万 | +155.7% | - | | - | |
| 2016/09 | - | | 117百万 | +28.1% | - | | - | |
| 2017/03 | 7.7百万 | -88.3% | 15百万 | -87.6% | - | | - | |
| 2017/06 | - | | 16百万 | +7.4% | - | | - | |
| 2017/09 | - | | 30百万 | +88.7% | - | | - | |
| 2017/12 | - | | 16百万 | -47.5% | - | | - | |
| 2018/03 | - | | 208百万 | 大幅増 | - | | - | |
| 2019/06 | - | | 43百万 | -79.3% | - | | - | |
| 2019/09 | - | | 54百万 | +24.4% | - | | - | |
| 2019/12 | - | | 39百万 | -27.5% | - | | - | |
| 2020/03 | 51百万 | +561% | 47百万 | +20.6% | - | | - | |
| 2020/06 | - | | 6.3百万 | -86.4% | - | | - | |
| 2020/09 | - | | 20百万 | +212.1% | - | | - | |
| 2020/12 | - | | 17百万 | -11.8% | - | | - | |
| 2021/03 | - | | 37百万 | +111.3% | - | | 68百万 | |
| 2021/06 | - | | 4.3百万 | -88.4% | - | | 68百万 | +0% |
| 2021/09 | - | | 2.4百万 | -44.3% | - | | 66百万 | -3.5% |
| 2021/12 | - | | - | | - | | 74百万 | +12.2% |
| 2022/03 | - | | 1.6百万 | -34.5% | - | | 85百万 | +14.6% |
| 2022/06 | - | | - | | - | | 69百万 | -18.9% |
| 2022/09 | - | | - | | - | | 73百万 | +5.9% |
| 2022/12 | - | | - | | - | | 72百万 | -2% |
| 2023/03 | - | | - | | - | | 22百万 | -69.5% |
| 2023/06 | - | | - | | - | | 29百万 | +32.7% |
| 2023/09 | - | | - | | - | | 30百万 | +3.2% |
| 2023/12 | - | | - | | - | | 40百万 | +35.1% |
