受取利息、社債の償還による支出、構築物（純額）
- 【期間】
| 年度 | 受取利息 | 社債の償還による支出 | 構築物（純額） |
|---|
| 2011/04 | 1百万 | | -60百万 | | 6.9百万 | |
| 2011/07 | 55,000 | -94.7% | - | | - | |
| 2011/10 | 0.21百万 | +287.3% | -10百万 | 赤縮 | - | |
| 2012/01 | 0.24百万 | +13.1% | - | | - | |
| 2012/04 | 0.73百万 | +204.1% | -20百万 | 赤拡 | 16百万 | +131.3% |
| 2012/07 | 24,000 | -96.7% | - | | - | |
| 2012/10 | 0.13百万 | +441.7% | -10百万 | 赤縮 | - | |
| 2013/01 | 0.14百万 | +4.6% | - | | - | |
| 2013/04 | 0.86百万 | +530.1% | -20百万 | 赤拡 | 28百万 | +78.3% |
| 2013/07 | 20,000 | -97.7% | - | | - | |
| 2013/10 | 0.27百万 | 大幅増 | -10百万 | 赤縮 | - | |
| 2014/01 | 0.15百万 | -45.2% | - | | - | |
| 2014/04 | 0.47百万 | +216.8% | -20百万 | 赤拡 | 11百万 | -60.7% |
| 2014/07 | 68,000 | -85.6% | - | | - | |
| 2014/10 | 0.29百万 | +329.4% | -10百万 | 赤縮 | - | |
| 2015/01 | 0.3百万 | +3.1% | - | | - | |
| 2015/04 | 2.6百万 | +751.5% | -10百万 | ±0% | 9百万 | -19.6% |
| 2015/07 | 66,000 | -97.4% | - | | - | |
| 2015/10 | 0.64百万 | +862.1% | - | | - | |
| 2016/01 | 0.66百万 | +3.5% | - | | - | |
| 2016/04 | 1.5百万 | +127.2% | - | | 6.6百万 | -26.3% |
| 2016/07 | 0.38百万 | -74.5% | - | | - | |
| 2016/10 | 0.78百万 | +105.8% | - | | - | |
| 2017/01 | 1.2百万 | +55.5% | - | | - | |
| 2017/04 | 1.9百万 | +57.7% | - | | 1.5百万 | -78% |
| 2017/07 | 0.32百万 | -83.4% | - | | - | |
| 2017/10 | 0.66百万 | +107.8% | - | | - | |
| 2018/01 | 1.1百万 | +61.4% | - | | - | |
| 2018/04 | 1.8百万 | +67.6% | - | | 10百万 | +585.3% |
| 2018/07 | 0.39百万 | -78.5% | - | | - | |
| 2018/10 | 0.73百万 | +90.2% | - | | - | |
| 2019/01 | 1.1百万 | +52.2% | - | | - | |
| 2019/04 | 1.5百万 | +35.5% | - | | 14百万 | +38.4% |
| 2019/07 | 90,000 | -94.1% | - | | - | |
| 2019/10 | 0.84百万 | +834.4% | - | | - | |
| 2020/01 | 1.3百万 | +56.1% | - | | - | |
| 2020/04 | 2.4百万 | +79.5% | - | | 13百万 | -3% |
| 2020/07 | 22,000 | -99.1% | - | | - | |
| 2020/10 | 1.6百万 | 大幅増 | - | | - | |
| 2021/01 | 1.6百万 | +1.3% | - | | - | |
| 2021/04 | 4.8百万 | +195% | - | | 12百万 | -8.2% |
| 2021/07 | 82,000 | -98.3% | - | | - | |
| 2021/10 | 3百万 | 大幅増 | - | | - | |
| 2022/01 | 3.1百万 | +2.8% | - | | - | |
| 2022/04 | 5.6百万 | +82.9% | - | | 12百万 | -5.9% |
| 2022/07 | 77,000 | -98.6% | - | | - | |
| 2022/10 | 1.6百万 | 大幅増 | - | | - | |
| 2023/01 | 1.6百万 | +2.5% | - | | - | |
| 2023/04 | 3.9百万 | +140.5% | - | | 11百万 | -5.1% |
| 2023/07 | 18,000 | -99.5% | - | | - | |
| 2023/10 | 1.8百万 | 大幅増 | - | | - | |
| 2024/01 | 1.8百万 | +1.1% | - | | - | |
| 2024/04 | 3.7百万 | +102.2% | - | | 58百万 | +429.9% |
