営業債権及びその他の債権の増減額（△は増加）、利息及び配当金の受取額
- 【期間】
| 年度 | 営業債権及びその他の債権の増減額（△は増加） | 利息及び配当金の受取額 |
|---|
| 2008/03 | - | | 701百万 | |
| 2009/03 | - | | 892百万 | +27.2% |
| 2009/12 | - | | 478百万 | -46.4% |
| 2010/03 | - | | 506百万 | +5.9% |
| 2010/06 | - | | 266百万 | -47.4% |
| 2010/09 | - | | 288百万 | +8.3% |
| 2010/12 | - | | 389百万 | +35.1% |
| 2011/03 | - | | 413百万 | +6.2% |
| 2011/06 | - | | 130百万 | -68.5% |
| 2011/09 | - | | 154百万 | +18.5% |
| 2011/12 | - | | 187百万 | +21.4% |
| 2012/03 | - | | 216百万 | +15.5% |
| 2012/06 | - | | 78百万 | -63.9% |
| 2012/09 | - | | 100百万 | +28.2% |
| 2012/12 | - | | 141百万 | +41% |
| 2013/03 | - | | 179百万 | +27% |
| 2013/06 | - | | 83百万 | -53.6% |
| 2013/09 | - | | 113百万 | +36.1% |
| 2013/12 | - | | 158百万 | +39.8% |
| 2014/03 | - | | 198百万 | +25.3% |
| 2014/06 | - | | 85百万 | -57.1% |
| 2014/09 | - | | 115百万 | +35.3% |
| 2014/12 | - | | 165百万 | +43.5% |
| 2015/03 | - | | 185百万 | +12.1% |
| 2015/06 | - | | 111百万 | -40% |
| 2015/09 | - | | 131百万 | +18% |
| 2015/12 | - | | 178百万 | +35.9% |
| 2016/03 | - | | 200百万 | +12.4% |
| 2016/06 | - | | 96百万 | -52% |
| 2016/09 | - | | 132百万 | +37.5% |
| 2016/12 | - | | 166百万 | +25.8% |
| 2017/03 | - | | 204百万 | +22.9% |
| 2017/06 | - | | 175百万 | -14.2% |
| 2017/09 | - | | 218百万 | +24.6% |
| 2017/12 | - | | 296百万 | +35.8% |
| 2018/03 | - | | 58百万 | -80.4% |
| 2018/06 | - | | 226百万 | +289.7% |
| 2018/09 | - | | 253百万 | +11.9% |
| 2018/12 | 65.9億 | | 358百万 | +41.5% |
| 2019/03 | 129億 | +96.4% | 34百万 | -90.5% |
| 2019/06 | 122億 | -6% | 303百万 | +791.2% |
| 2019/09 | 19.6億 | -83.9% | 318百万 | +5% |
| 2019/12 | 49.8億 | +154.5% | 439百万 | +38.1% |
| 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 | - | |
| 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% | - | |
| 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 | - | |
| 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% | - | |
| 2024/03 | -43.3億 | 赤転 | - | |
| 2024/06 | -51.5億 | 赤拡 | - | |
| 2024/09 | -21.9億 | 赤縮 | - | |
