売上債権の増減額（△は増加）、その他、負債合計
- 【期間】
| 年度 | 売上債権の増減額（△は増加） | その他 | 負債合計 |
|---|
| 2008/12 | 171億 | | -15.9億 | | - | |
| 2009/12 | 321億 | +87.5% | -11.9億 | 赤縮 | - | |
| 2010/03 | 772億 | +140.5% | -8.67億 | 赤縮 | - | |
| 2010/06 | 649億 | -15.9% | 16.2億 | 黒転 | - | |
| 2010/09 | 801億 | +23.4% | 28億 | +72.4% | - | |
| 2010/12 | 46.2億 | -94.2% | 17.1億 | -39.1% | - | |
| 2011/03 | 714億 | 大幅増 | -33.2億 | 赤転 | - | |
| 2011/06 | 686億 | -3.9% | -71.4億 | 赤拡 | - | |
| 2011/09 | 801億 | +16.7% | -53.5億 | 赤縮 | - | |
| 2011/12 | 26.2億 | -96.7% | -49.8億 | 赤縮 | - | |
| 2012/03 | - | | - | | - | |
| 2012/06 | 205億 | +682% | -9.81億 | 赤縮 | - | |
| 2012/09 | - | | - | | - | |
| 2012/12 | -22.6億 | 赤転 | -78.8億 | 赤拡 | - | |
| 2013/03 | - | | - | | - | |
| 2013/06 | 149億 | 黒転 | 38.1億 | 黒転 | - | |
| 2013/09 | - | | - | | - | |
| 2013/12 | 79.2億 | -47% | -74.7億 | 赤転 | - | |
| 2014/03 | - | | - | | - | |
| 2014/06 | 600億 | +658.4% | 14億 | 黒転 | - | |
| 2014/09 | - | | - | | - | |
| 2014/12 | -109億 | 赤転 | 71.6億 | +412.8% | - | |
| 2015/03 | - | | - | | - | |
| 2015/06 | 487億 | 黒転 | 7.04億 | -90.2% | - | |
| 2015/09 | - | | - | | - | |
| 2015/12 | -69.4億 | 赤転 | 49.8億 | +607% | - | |
| 2016/03 | - | | - | | - | |
| 2016/06 | 600億 | 黒転 | 6.86億 | -86.2% | - | |
| 2016/09 | - | | - | | - | |
| 2016/12 | 30.4億 | -94.9% | 20億 | +191.5% | - | |
| 2017/03 | - | | - | | - | |
| 2017/06 | 649億 | 大幅増 | -21.4億 | 赤転 | - | |
| 2017/09 | - | | - | | - | |
| 2017/12 | - | | - | | - | |
| 2018/12 | - | | - | | 1.11兆 | |
| 2019/12 | - | | - | | 1.27兆 | +13.8% |
| 2020/03 | - | | - | | 1.31兆 | +3.2% |
| 2020/06 | - | | - | | 1.31兆 | +0.6% |
| 2020/09 | - | | - | | 1.35兆 | +2.4% |
| 2020/12 | - | | - | | 1.36兆 | +1.3% |
| 2021/03 | - | | - | | 1.31兆 | -4.2% |
| 2021/06 | - | | - | | 1.29兆 | -1.1% |
| 2021/09 | - | | - | | 1.29兆 | -0.3% |
| 2021/12 | - | | - | | 1.32兆 | +2.8% |
| 2022/03 | - | | - | | 1.32兆 | +0% |
| 2022/06 | - | | - | | 1.36兆 | +2.9% |
| 2022/09 | - | | - | | 1.31兆 | -3.6% |
| 2022/12 | - | | - | | 1.29兆 | -1.8% |
| 2023/03 | - | | - | | 1.24兆 | -4% |
| 2023/06 | - | | - | | 1.27兆 | +2.2% |
| 2023/09 | - | | - | | 1.54兆 | +21.8% |
| 2023/12 | - | | - | | 1.44兆 | -6.3% |
| 2024/03 | - | | - | | 1.55兆 | +7.2% |
