貸倒引当金繰入額、新株の発行、未収消費税等の増減額（△は増加）他2件
- 【期間】
| 年度 | 貸倒引当金繰入額 | 新株の発行 | 未収消費税等の増減額（△は増加） | 投資有価証券 | 貯蔵品 |
|---|
| 2008/03 | - | | 474百万 | | - | | 1.85億 | | 2.3百万 | |
| 2009/03 | 5百万 | | 8.5百万 | -98.2% | -8.3百万 | | 2.05億 | +11% | 0.78百万 | -66.2% |
| 2010/03 | 0.98百万 | -80.3% | 6百万 | -29.4% | 5百万 | 黒転 | 1.08億 | -47.5% | 0.54百万 | -30.1% |
| 2010/12 | - | | - | | - | | 2.22億 | +106.7% | - | |
| 2011/03 | 7.1百万 | +625.1% | 89百万 | 大幅増 | 3.3百万 | -33% | 2.23億 | +0.4% | 0.68百万 | +24.5% |
| 2011/06 | - | | - | | - | | 2.21億 | -1.2% | - | |
| 2011/09 | - | | - | | - | | 2.54億 | +15.1% | - | |
| 2011/12 | - | | - | | - | | 2.45億 | -3.4% | - | |
| 2012/03 | -3.4百万 | 赤転 | 106百万 | +18.9% | - | | 2.74億 | +11.6% | 4.4百万 | +558.1% |
| 2012/06 | - | | - | | - | | 2.66億 | -3% | 3.3百万 | -24.8% |
| 2012/09 | - | | - | | - | | 2.77億 | +4.4% | 3.5百万 | +4.8% |
| 2012/12 | - | | - | | - | | 2.83億 | +2.1% | 3百万 | -13.8% |
| 2013/03 | -9.6百万 | 赤拡 | 107百万 | +1% | - | | 2.67億 | -5.7% | 2百万 | -34.9% |
| 2013/06 | - | | - | | - | | 2.3億 | -13.7% | 2.5百万 | +29.3% |
| 2013/09 | - | | - | | - | | 2.27億 | -1.6% | 5.3百万 | +109.7% |
| 2013/12 | - | | - | | - | | 2.6億 | +14.7% | 6.9百万 | +29.3% |
| 2014/03 | - | | - | | - | | 3.73億 | +43.4% | 6.8百万 | -1.8% |
| 2014/06 | - | | - | | - | | 3.89億 | +4.3% | 7.9百万 | +16.6% |
| 2014/09 | - | | - | | - | | 5.16億 | +32.6% | 11百万 | +39.2% |
| 2014/12 | - | | - | | - | | 4.66億 | -9.6% | 9.8百万 | -11% |
| 2015/03 | 13百万 | 黒転 | - | | - | | 5.12億 | +9.9% | 5.9百万 | -39.6% |
| 2015/06 | - | | - | | - | | 7.27億 | +41.9% | 5.2百万 | -12% |
| 2015/09 | - | | - | | - | | 6.68億 | -8.1% | 5.8百万 | +11.9% |
| 2015/12 | - | | - | | - | | 5.94億 | -11.1% | 9.1百万 | +56% |
| 2016/03 | 38百万 | +197.6% | - | | - | | 6.4億 | +7.7% | 6.8百万 | -24.7% |
| 2016/06 | - | | - | | - | | 5.25億 | -17.9% | 6.6百万 | -3% |
| 2016/09 | - | | - | | - | | 5.13億 | -2.4% | 3.7百万 | -44.9% |
| 2016/12 | - | | - | | - | | 5.57億 | +8.7% | 4.6百万 | +27.3% |
| 2017/03 | 72百万 | +90.5% | - | | - | | 5億 | -10.2% | 4.1百万 | -12.4% |
| 2017/06 | - | | - | | - | | 9.87億 | +97.3% | 4百万 | -1.1% |
| 2017/09 | 12百万 | -83.3% | - | | - | | 8.48億 | -14.1% | 3.6百万 | -9.7% |
| 2017/12 | - | | - | | - | | 8.8億 | +3.8% | 3.2百万 | -12.5% |
| 2018/03 | -57百万 | 赤転 | - | | - | | 8.49億 | -3.6% | 3.4百万 | +7.6% |
| 2018/06 | - | | - | | - | | 7.57億 | -10.8% | 3.8百万 | +9.6% |
| 2018/09 | 4.4百万 | 黒転 | - | | - | | 9.45億 | +24.9% | 3.4百万 | -10.8% |
| 2018/12 | - | | - | | - | | 8.54億 | -9.6% | 2.8百万 | -17.8% |
| 2019/03 | -33百万 | 赤転 | - | | - | | 8.72億 | +2.1% | 2.8百万 | +2.7% |
| 2019/06 | - | | - | | - | | 7.6億 | -12.9% | 3.3百万 | +16.1% |
| 2019/09 | 57百万 | 黒転 | - | | - | | 7.48億 | -1.5% | 2.8百万 | -15.6% |
| 2019/12 | - | | - | | - | | 8.58億 | +14.7% | 2.6百万 | -6.7% |
| 2020/03 | 53百万 | -8.6% | - | | - | | 6.08億 | -29.1% | 2.5百万 | -4.7% |
| 2020/06 | - | | - | | - | | 7.68億 | +26.2% | 2.2百万 | -10.9% |
| 2020/09 | 5.2百万 | -90.1% | - | | - | | 9.14億 | +19.1% | 2.8百万 | +28.6% |
| 2020/12 | - | | - | | - | | 8.19億 | -10.4% | 2百万 | -28.1% |
| 2021/03 | 85百万 | 大幅増 | - | | - | | 8.88億 | +8.5% | 2.4百万 | +17.4% |
| 2021/06 | - | | - | | - | | 9.29億 | +4.6% | 2.6百万 | +11.1% |
| 2021/09 | -36百万 | 赤転 | - | | - | | 9.12億 | -1.8% | 2.9百万 | +11.2% |
| 2021/12 | - | | - | | - | | 8.9億 | -2.4% | 2.3百万 | -22.3% |
| 2022/03 | -12百万 | 赤縮 | - | | - | | 8.53億 | -4.1% | 2.3百万 | +0.7% |
| 2022/06 | - | | - | | - | | 8.06億 | -5.6% | 2.5百万 | +9.5% |
| 2022/09 | -52百万 | 赤拡 | - | | - | | 8.62億 | +7% | 2.4百万 | -4.9% |
| 2022/12 | - | | - | | - | | 9.2億 | +6.7% | 2.8百万 | +17.1% |
| 2023/03 | -53百万 | 赤拡 | - | | - | | 9.05億 | -1.7% | 2.6百万 | -7.3% |
| 2023/06 | - | | - | | - | | 9.5億 | +5.1% | 3.2百万 | +23.4% |
| 2023/09 | -1.9百万 | 赤縮 | - | | - | | 8.83億 | -7.1% | 2.5百万 | -21.6% |
| 2023/12 | - | | - | | - | | 8.96億 | +1.5% | 2.7百万 | +5.3% |
| 2024/03 | - | | - | | - | | 11.8億 | +31.4% | 2.4百万 | -11% |
