営業債権及びその他の債権の増減額（△は増加）、特別損失計
- 【期間】
| 年度 | 営業債権及びその他の債権の増減額（△は増加） | 特別損失計 |
|---|
| 2008/03 | - | | 3.37億 | |
| 2009/03 | - | | 1.16億 | -65.6% |
| 2009/12 | - | | 4.75億 | +309.5% |
| 2010/03 | - | | 5.04億 | +6.1% |
| 2010/06 | - | | 0.88億 | -82.5% |
| 2010/09 | - | | 2.97億 | +237.5% |
| 2010/12 | - | | 3.14億 | +5.7% |
| 2011/03 | - | | 4.99億 | +58.9% |
| 2011/06 | - | | 2.7億 | -45.9% |
| 2011/09 | - | | 108億 | 大幅増 |
| 2011/12 | - | | 108億 | +0% |
| 2012/03 | - | | 114億 | +4.8% |
| 2012/06 | - | | 0.73億 | -99.4% |
| 2012/09 | - | | 2.76億 | +278.1% |
| 2012/12 | - | | 17億 | +517% |
| 2013/03 | - | | 21.3億 | +25.1% |
| 2013/06 | - | | 0.88億 | -95.9% |
| 2013/09 | - | | 2.39億 | +171.6% |
| 2013/12 | - | | 2.75億 | +15.1% |
| 2014/03 | - | | 6.08億 | +121.1% |
| 2014/06 | - | | 0.01億 | -99.8% |
| 2014/09 | - | | 7.27億 | 大幅増 |
| 2014/12 | - | | 9.52億 | +30.9% |
| 2015/03 | - | | 22.9億 | +141% |
| 2015/06 | - | | 1.7億 | -92.6% |
| 2015/09 | - | | 4.26億 | +150.6% |
| 2015/12 | - | | 4.94億 | +16% |
| 2016/03 | - | | 16.2億 | +228.7% |
| 2016/06 | - | | 4.5億 | -72.3% |
| 2016/09 | - | | 5.44億 | +20.9% |
| 2016/12 | - | | 8.44億 | +55.1% |
| 2017/03 | - | | 15.1億 | +78.3% |
| 2017/06 | - | | 0.26億 | -98.3% |
| 2017/09 | - | | 0.89億 | +242.3% |
| 2017/12 | - | | 5.42億 | +509% |
| 2018/03 | - | | 0.21億 | -96.1% |
| 2018/06 | - | | 3.23億 | 大幅増 |
| 2018/09 | - | | 4.7億 | +45.5% |
| 2018/12 | 65.9億 | | 25.5億 | +443% |
| 2019/03 | 129億 | +96.4% | 4.71億 | -81.5% |
| 2019/06 | 122億 | -6% | 12.4億 | +163.1% |
| 2019/09 | 19.6億 | -83.9% | 15.2億 | +22.8% |
| 2019/12 | 49.8億 | +154.5% | 38億 | +149.9% |
| 2020/03 | 48.7億 | -2.2% | - | |
| 2020/06 | 58.5億 | +20.2% | - | |
| 2020/09 | -22億 | 赤転 | - | |
| 2020/12 | -24.4億 | 赤拡 | 18.2億 | -52.1% |
| 2021/03 | 49.3億 | 黒転 | - | |
| 2021/06 | 25.2億 | -48.8% | - | |
| 2021/09 | 90.9億 | +260.1% | - | |
| 2021/12 | 81.2億 | -10.6% | 3.99億 | -78.1% |
| 2022/03 | 9.14億 | -88.7% | - | |
| 2022/06 | 18.4億 | +101.4% | - | |
| 2022/09 | 13.3億 | -28% | - | |
| 2022/12 | -8.19億 | 赤転 | 0.61億 | -84.7% |
| 2023/03 | 11.6億 | 黒転 | - | |
| 2023/06 | 51.6億 | +344.9% | - | |
| 2023/09 | 55.1億 | +6.9% | - | |
| 2023/12 | 39.3億 | -28.8% | 74.5億 | 大幅増 |
| 2024/03 | -43.3億 | 赤転 | - | |
| 2024/06 | -51.5億 | 赤拡 | - | |
| 2024/09 | -21.9億 | 赤縮 | - | |
