退職給付引当金の増減額（△は減少）、その他、社債利息他2件
- 【期間】
| 年度 | 退職給付引当金の増減額（△は減少） | その他 | 社債利息 | 事業構造改善引当金戻入額 | 売上債権の増減額（△は増加） |
|---|
| 2010/12 | -11百万 | | 102百万 | | - | | - | | 9.07億 | |
| 2011/03 | -11百万 | ±0% | 99百万 | -2.9% | 6百万 | | - | | 11.6億 | +27.3% |
| 2011/06 | - | | 28百万 | -71.7% | - | | - | | - | |
| 2011/09 | 8百万 | 黒転 | 49百万 | +75% | - | | - | | 22.2億 | +91.8% |
| 2011/12 | - | | 85百万 | +73.5% | - | | - | | - | |
| 2012/03 | 16百万 | +100% | 45百万 | -47.1% | 13百万 | +116.7% | - | | 3.26億 | -85.3% |
| 2012/06 | - | | 29百万 | -35.6% | - | | - | | - | |
| 2012/09 | 5百万 | -68.8% | 86百万 | +196.6% | - | | - | | 22.8億 | +599.4% |
| 2012/12 | - | | 120百万 | +39.5% | - | | - | | - | |
| 2013/03 | -13百万 | 赤転 | 115百万 | -4.2% | 13百万 | ±0% | - | | 10.4億 | -54.5% |
| 2013/06 | - | | 71百万 | -38.3% | - | | - | | - | |
| 2013/09 | -70百万 | 赤拡 | 80百万 | +12.7% | - | | - | | 12.6億 | +21.5% |
| 2013/12 | - | | 112百万 | +40% | - | | - | | - | |
| 2014/03 | - | | 101百万 | -9.8% | 12百万 | -7.7% | - | | 14.7億 | +16.3% |
| 2014/06 | - | | 44百万 | -56.4% | - | | - | | - | |
| 2014/09 | - | | 38百万 | -13.6% | - | | - | | -4.53億 | 赤転 |
| 2014/12 | - | | 66百万 | +73.7% | - | | - | | - | |
| 2015/03 | - | | 43百万 | -34.8% | 9百万 | -25% | - | | 8.11億 | 黒転 |
| 2015/06 | - | | 16百万 | -62.8% | - | | - | | - | |
| 2015/09 | - | | 34百万 | +112.5% | - | | - | | -31.9億 | 赤転 |
| 2015/12 | - | | 68百万 | +100% | - | | - | | - | |
| 2016/03 | - | | 88百万 | +29.4% | 9百万 | ±0% | - | | -23.8億 | 赤縮 |
| 2016/06 | - | | 35百万 | -60.2% | - | | - | | - | |
| 2016/09 | - | | 37百万 | +5.7% | - | | - | | -13.6億 | 赤縮 |
| 2016/12 | - | | 68百万 | +83.8% | - | | - | | - | |
| 2017/03 | - | | 82百万 | +20.6% | 7百万 | -22.2% | - | | -31.5億 | 赤拡 |
| 2017/06 | - | | 31百万 | -62.2% | - | | - | | - | |
| 2017/09 | - | | 70百万 | +125.8% | - | | - | | 4.94億 | 黒転 |
| 2017/12 | - | | 100百万 | +42.9% | - | | - | | - | |
| 2018/03 | - | | 118百万 | +18% | 10百万 | +42.9% | - | | 34.5億 | +598% |
| 2018/06 | - | | 21百万 | -82.2% | - | | - | | - | |
| 2018/09 | - | | 51百万 | +142.9% | - | | - | | -45.3億 | 赤転 |
| 2018/12 | - | | 84百万 | +64.7% | - | | - | | - | |
| 2019/03 | - | | 88百万 | +4.8% | - | | - | | -20.1億 | 赤縮 |
| 2019/06 | - | | 10百万 | -88.6% | - | | - | | - | |
| 2019/09 | - | | 16百万 | +60% | - | | - | | 21.1億 | 黒転 |
| 2019/12 | - | | 20百万 | +25% | - | | - | | - | |
| 2020/03 | - | | 24百万 | +20% | - | | - | | 54.9億 | +160.4% |
| 2020/06 | - | | 3百万 | -87.5% | - | | - | | - | |
| 2020/09 | - | | 7百万 | +133.3% | - | | - | | 2.26億 | -95.9% |
| 2020/12 | - | | 19百万 | +171.4% | - | | - | | - | |
| 2021/03 | - | | 13百万 | -31.6% | - | | 2百万 | | 1.48億 | -34.5% |
| 2021/09 | - | | 12百万 | -7.7% | - | | 30百万 | 大幅増 | 56.3億 | 大幅増 |
