商品及び製品、預け金、現金及び現金同等物の増減額（△は減少）
- 【期間】
| 年度 | 商品及び製品 | 預け金 | 現金及び現金同等物の増減額（△は減少） |
|---|
| 2017/03 | 42.3億 | | - | | 10.2億 | |
| 2017/09 | 43.6億 | +3.1% | - | | 9.73億 | -4.6% |
| 2017/12 | 46.3億 | +6.2% | - | | - | |
| 2018/03 | 45.3億 | -2.2% | - | | 82.9億 | +751.7% |
| 2018/06 | 45.7億 | +0.9% | - | | - | |
| 2018/09 | 49.7億 | +8.8% | - | | 24.9億 | -70% |
| 2018/12 | 48.7億 | -2% | - | | - | |
| 2019/03 | 48.2億 | -1.1% | - | | 17.2億 | -30.9% |
| 2019/06 | 47.2億 | -2.1% | - | | - | |
| 2019/09 | 46.1億 | -2.4% | - | | -44.5億 | 赤転 |
| 2019/12 | 46.6億 | +1.2% | - | | - | |
| 2020/03 | 53億 | +13.6% | - | | -72.5億 | 赤拡 |
| 2020/06 | 56.2億 | +6.1% | - | | - | |
| 2020/09 | 56.4億 | +0.3% | - | | 55.1億 | 黒転 |
| 2020/12 | 55億 | -2.4% | - | | - | |
| 2021/03 | 61億 | +10.9% | - | | 62.8億 | +13.9% |
| 2021/06 | 62.2億 | +1.9% | - | | - | |
| 2021/09 | 63.7億 | +2.3% | - | | 26.2億 | -58.2% |
| 2021/12 | 76.2億 | +19.7% | - | | - | |
| 2022/03 | 77.6億 | +1.8% | 906百万 | | 4.25億 | -83.8% |
| 2022/06 | 75.4億 | -2.9% | - | | - | |
| 2022/09 | 73.7億 | -2.2% | - | | 6.33億 | +48.9% |
| 2022/12 | 67.7億 | -8.2% | - | | - | |
| 2023/03 | 68.5億 | +1.2% | 557百万 | -38.5% | -6.99億 | 赤転 |
| 2023/06 | 69.4億 | +1.3% | - | | - | |
| 2023/09 | 72.4億 | +4.3% | - | | 11億 | 黒転 |
| 2023/12 | 65.1億 | -10% | - | | - | |
| 2024/03 | 71.3億 | +9.5% | 557百万 | ±0% | 17.9億 | +62.4% |
| 2024/06 | 65.2億 | -8.6% | - | | - | |
