貸倒引当金繰入額、法人税等の支払額又は還付額（△は支払）、ソフトウエア他2件
- 【期間】
| 年度 | 貸倒引当金繰入額 | 法人税等の支払額又は還付額（△は支払） | ソフトウエア | 当期変動額合計 | 営業活動によるキャッシュ・フロー |
|---|
| 2008/03 | - | | - | | 0.44億 | | 0.63億 | | -0.29億 | |
| 2009/03 | 5百万 | | - | | 1.56億 | +253.1% | -1.16億 | 赤転 | 0.07億 | 黒転 |
| 2009/12 | - | | - | | - | | - | | 0.26億 | +256.8% |
| 2010/03 | 0.98百万 | -80.3% | - | | 0.57億 | -63.5% | -4.5億 | 赤拡 | -0.06億 | 赤転 |
| 2010/09 | - | | - | | - | | - | | -1.36億 | 赤拡 |
| 2010/12 | - | | - | | 1.44億 | +152.9% | - | | -1.55億 | 赤拡 |
| 2011/03 | 7.1百万 | +625.1% | - | | 1.37億 | -4.9% | 7.3億 | 黒転 | 4.59億 | 黒転 |
| 2011/06 | - | | - | | 2.39億 | +74% | - | | - | |
| 2011/09 | - | | - | | 2.27億 | -4.9% | - | | 11.1億 | +142.1% |
| 2011/12 | - | | - | | 3.66億 | +61.3% | - | | - | |
| 2012/03 | -3.4百万 | 赤転 | - | | 4.74億 | +29.4% | 12.9億 | +76.1% | 20.7億 | +86.6% |
| 2012/06 | - | | - | | 4.6億 | -2.9% | - | | - | |
| 2012/09 | - | | - | | 6.12億 | +33% | - | | -0.62億 | 赤転 |
| 2012/12 | - | | - | | 7.14億 | +16.6% | - | | - | |
| 2013/03 | -9.6百万 | 赤拡 | - | | 7.42億 | +3.9% | 3.55億 | -72.4% | 1.24億 | 黒転 |
| 2013/06 | - | | - | | 7.55億 | +1.8% | - | | - | |
| 2013/09 | - | | -150百万 | | 7.94億 | +5.2% | - | | -1.86億 | 赤転 |
| 2013/12 | - | | - | | 8.2億 | +3.3% | - | | - | |
| 2014/03 | - | | - | | 8.69億 | +5.9% | - | | 0.27億 | 黒転 |
| 2014/06 | - | | - | | 8.57億 | -1.3% | - | | - | |
| 2014/09 | - | | 25百万 | 黒転 | 8.39億 | -2.1% | - | | 5.17億 | 大幅増 |
| 2014/12 | - | | - | | 8.48億 | +1% | - | | - | |
| 2015/03 | 13百万 | 黒転 | - | | 8.71億 | +2.7% | - | | 10.2億 | +97.7% |
| 2015/06 | - | | - | | 8.77億 | +0.7% | - | | - | |
| 2015/09 | - | | -368百万 | 赤転 | 8.82億 | +0.6% | - | | 1.12億 | -89% |
| 2015/12 | - | | - | | 8.42億 | -4.5% | - | | - | |
| 2016/03 | 38百万 | +197.6% | - | | 8.88億 | +5.5% | - | | 6.17億 | +449.6% |
| 2016/06 | - | | - | | 9.05億 | +1.9% | - | | - | |
| 2016/09 | - | | - | | 9.2億 | +1.6% | - | | 2.39億 | -61.3% |
| 2016/12 | - | | - | | 8.98億 | -2.3% | - | | - | |
| 2017/03 | 72百万 | +90.5% | - | | 9.1億 | +1.3% | - | | -1.98億 | 赤転 |
| 2017/06 | - | | - | | 8.61億 | -5.4% | - | | - | |
| 2017/09 | 12百万 | -83.3% | - | | 8.08億 | -6.2% | - | | -1.15億 | 赤縮 |
| 2017/12 | - | | - | | 7.32億 | -9.4% | - | | - | |
| 2018/03 | -57百万 | 赤転 | - | | 6.73億 | -8% | - | | 15億 | 黒転 |
| 2018/06 | - | | - | | 6.19億 | -8% | - | | - | |
| 2018/09 | 4.4百万 | 黒転 | - | | 5.52億 | -10.8% | - | | 0.68億 | -95.5% |
| 2018/12 | - | | - | | 8.38億 | +51.7% | - | | - | |
| 2019/03 | -33百万 | 赤転 | - | | 8.79億 | +4.9% | - | | 7.31億 | +977.4% |
| 2019/06 | - | | - | | 8.58億 | -2.4% | - | | - | |
| 2019/09 | 57百万 | 黒転 | - | | 9.76億 | +13.8% | - | | -3.58億 | 赤転 |
| 2019/12 | - | | - | | 9.83億 | +0.7% | - | | - | |
| 2020/03 | 53百万 | -8.6% | - | | 11.1億 | +13.3% | - | | -2.29億 | 赤縮 |
| 2020/06 | - | | - | | 11.5億 | +3.3% | - | | - | |
| 2020/09 | 5.2百万 | -90.1% | - | | 10.8億 | -6.2% | - | | 10.6億 | 黒転 |
| 2020/12 | - | | - | | 10.7億 | -1.1% | - | | - | |
| 2021/03 | 85百万 | 大幅増 | - | | 10.2億 | -4.7% | - | | 20.3億 | +90.3% |
| 2021/06 | - | | - | | 12.2億 | +19.5% | - | | - | |
| 2021/09 | -36百万 | 赤転 | - | | 11.1億 | -9.1% | - | | 13.1億 | -35.3% |
| 2021/12 | - | | - | | 10.7億 | -3.4% | - | | - | |
| 2022/03 | -12百万 | 赤縮 | - | | 10.2億 | -4.8% | - | | 23.8億 | +81.2% |
| 2022/06 | - | | - | | 9.64億 | -5.1% | - | | - | |
| 2022/09 | -52百万 | 赤拡 | - | | 9.19億 | -4.7% | - | | -6.82億 | 赤転 |
| 2022/12 | - | | - | | 8.59億 | -6.5% | - | | - | |
| 2023/03 | -53百万 | 赤拡 | - | | 8.02億 | -6.6% | - | | -9.15億 | 赤拡 |
| 2023/06 | - | | - | | 6.87億 | -14.4% | - | | - | |
| 2023/09 | -1.9百万 | 赤縮 | - | | 6.88億 | +0.3% | - | | 5.81億 | 黒転 |
| 2023/12 | - | | - | | 5.98億 | -13.1% | - | | - | |
| 2024/03 | - | | - | | 5.06億 | -15.3% | - | | 17.1億 | +194.3% |
