固定資産除却損、売上債権の増減額（△は増加）、利息の受取額
- 【期間】
| 年度 | 固定資産除却損 | 売上債権の増減額（△は増加） | 利息の受取額 |
|---|
| 2009/03 | 6.61億 | | 190億 | | - | |
| 2009/12 | 5.3億 | -19.8% | 60.8億 | -68% | - | |
| 2010/03 | 7.79億 | +47% | 94.2億 | +54.9% | - | |
| 2010/06 | 0.08億 | -99% | 55億 | -41.7% | - | |
| 2010/09 | 2.86億 | 大幅増 | 84.7億 | +54.1% | - | |
| 2010/12 | 3.89億 | +36% | 72.3億 | -14.6% | - | |
| 2011/03 | 6.45億 | +65.8% | 84.5億 | +16.8% | - | |
| 2011/06 | 0.59億 | -90.9% | 56億 | -33.7% | - | |
| 2011/09 | 0.9億 | +52.5% | 15.8億 | -71.9% | - | |
| 2011/12 | 1.04億 | +15.6% | 6.7億 | -57.5% | - | |
| 2012/03 | 1.38億 | +32.7% | -29.6億 | 赤転 | - | |
| 2012/06 | 0.79億 | -42.8% | 87.8億 | 黒転 | - | |
| 2012/09 | 0.82億 | +3.8% | 82億 | -6.7% | - | |
| 2012/12 | 1億 | +22% | 90.1億 | +10% | - | |
| 2013/03 | 1.38億 | +38% | 54.8億 | -39.2% | - | |
| 2013/06 | 0.14億 | -89.9% | 120億 | +119.7% | - | |
| 2013/09 | 0.18億 | +28.6% | 101億 | -16.4% | - | |
| 2013/12 | 0.58億 | +222.2% | 93.2億 | -7.4% | - | |
| 2014/03 | 0.84億 | +44.8% | 65.4億 | -29.8% | - | |
| 2014/06 | 0.12億 | -85.7% | 100億 | +53.2% | - | |
| 2014/09 | 0.18億 | +50% | 92.3億 | -7.9% | - | |
| 2014/12 | 0.2億 | +11.1% | 70.9億 | -23.2% | - | |
| 2015/03 | 1.76億 | +780% | 9.78億 | -86.2% | - | |
| 2015/06 | 0.1億 | -94.3% | 121億 | 大幅増 | - | |
| 2015/09 | 0.15億 | +50% | 111億 | -8% | - | |
| 2015/12 | 0.2億 | +33.3% | 83.5億 | -24.9% | - | |
| 2016/03 | 0.44億 | +120% | 46.1億 | -44.8% | - | |
| 2016/06 | 0.16億 | -63.6% | 50.3億 | +9.1% | - | |
| 2016/09 | 13.6億 | 大幅増 | 38億 | -24.4% | - | |
| 2016/12 | 13.8億 | +1.5% | -37.8億 | 赤転 | - | |
| 2017/03 | 15.4億 | +11.7% | -34.6億 | 赤縮 | - | |
| 2017/06 | 0.21億 | -98.6% | 80.3億 | 黒転 | - | |
| 2017/09 | 0.36億 | +71.4% | 55.3億 | -31.1% | - | |
| 2017/12 | 0.79億 | +119.4% | 46.1億 | -16.7% | - | |
| 2018/03 | 1.22億 | +54.4% | -31億 | 赤転 | 173百万 | |
| 2018/06 | - | | - | | 46百万 | -73.4% |
| 2018/09 | - | | - | | 100百万 | +117.4% |
| 2018/12 | - | | - | | 164百万 | +64% |
| 2019/03 | 1.54億 | +26.2% | - | | 229百万 | +39.6% |
| 2019/06 | - | | - | | 67百万 | -70.7% |
| 2019/09 | - | | - | | 125百万 | +86.6% |
| 2019/12 | - | | - | | 185百万 | +48% |
| 2020/03 | 0.46億 | -70.1% | - | | 243百万 | +31.4% |
| 2020/06 | - | | - | | 34百万 | -86% |
| 2020/09 | - | | - | | 58百万 | +70.6% |
| 2020/12 | - | | - | | 107百万 | +84.5% |
| 2021/03 | 4.08億 | +787% | - | | 131百万 | +22.4% |
| 2021/06 | - | | - | | 25百万 | -80.9% |
| 2021/09 | - | | - | | 46百万 | +84% |
| 2021/12 | - | | - | | 69百万 | +50% |
| 2022/03 | 1.19億 | -70.8% | - | | 95百万 | +37.7% |
| 2022/06 | - | | - | | 40百万 | -57.9% |
| 2022/09 | - | | - | | 107百万 | +167.5% |
| 2022/12 | - | | - | | 213百万 | +99.1% |
| 2023/03 | 0.45億 | -62.2% | - | | 356百万 | +67.1% |
| 2023/06 | - | | - | | 197百万 | -44.7% |
| 2023/09 | - | | - | | 410百万 | +108.1% |
| 2023/12 | - | | - | | 585百万 | +42.7% |
| 2024/03 | - | | - | | 866百万 | +48% |
