設備関係支払手形、現金及び現金同等物の増減額（△は減少）、手形売却損
- 【期間】
| 年度 | 設備関係支払手形 | 現金及び現金同等物の増減額（△は減少） | 手形売却損 |
|---|
| 2008/03 | - | | 1.96億 | | 32百万 | |
| 2009/03 | 184百万 | | 3.97億 | +103.1% | 38百万 | +15.7% |
| 2009/12 | - | | -6.9億 | 赤転 | 8.8百万 | -76.5% |
| 2010/03 | - | | 1.1億 | 黒転 | 12百万 | +34.3% |
| 2010/06 | - | | - | | 2.6百万 | -78.2% |
| 2010/09 | - | | -4.63億 | 赤転 | 6百万 | +132.4% |
| 2010/12 | - | | -6.66億 | 赤拡 | 10百万 | +70.2% |
| 2011/03 | - | | -0.2億 | 赤縮 | 14百万 | +37.8% |
| 2011/06 | - | | - | | 4.1百万 | -70.9% |
| 2011/09 | - | | -9.27億 | 赤拡 | 9百万 | +120.3% |
| 2011/12 | - | | - | | 14百万 | +57.4% |
| 2012/03 | - | | -10.3億 | 赤拡 | 19百万 | +34.6% |
| 2012/06 | - | | - | | 5百万 | -73.8% |
| 2012/09 | - | | 4.31億 | 黒転 | 10百万 | +101.9% |
| 2012/12 | - | | - | | 15百万 | +50.4% |
| 2013/03 | - | | 9.11億 | +111.2% | 20百万 | +33.1% |
| 2013/06 | - | | - | | 4.7百万 | -76.8% |
| 2013/09 | - | | 3.97億 | -56.5% | 9.5百万 | +101.9% |
| 2013/12 | - | | - | | 15百万 | +54.4% |
| 2014/03 | - | | 5.74億 | +44.7% | 20百万 | +35.1% |
| 2014/06 | - | | - | | 5.1百万 | -74.3% |
| 2014/09 | - | | -4.16億 | 赤転 | 10百万 | +103.4% |
| 2014/12 | - | | - | | 16百万 | +50.5% |
| 2015/03 | - | | 0.57億 | 黒転 | 21百万 | +32.7% |
| 2015/06 | - | | - | | 4.6百万 | -77.9% |
| 2015/09 | - | | 1.6億 | +180.4% | 9.1百万 | +99.5% |
| 2015/12 | - | | - | | 14百万 | +53.1% |
| 2016/03 | - | | 8.8億 | +450.9% | 18百万 | +31% |
| 2016/06 | - | | - | | 3.8百万 | -79.2% |
| 2016/09 | - | | 2.3億 | -73.9% | 7.4百万 | +95.6% |
| 2016/12 | - | | - | | 10百万 | +37.2% |
| 2017/03 | - | | 1.27億 | -44.6% | 12百万 | +18.6% |
| 2017/06 | - | | - | | 1.8百万 | -85.5% |
| 2017/09 | - | | -12.1億 | 赤転 | 3.2百万 | +80.5% |
| 2017/12 | - | | - | | 4.1百万 | +29.9% |
| 2018/03 | - | | -17.2億 | 赤拡 | 4.9百万 | +19.6% |
| 2018/06 | - | | - | | 0.8百万 | -83.7% |
| 2018/09 | - | | 1.99億 | 黒転 | 1.6百万 | +94.9% |
| 2018/12 | - | | - | | 2.3百万 | +49.3% |
| 2019/03 | - | | -1.76億 | 赤転 | 3百万 | +29.9% |
| 2019/06 | - | | - | | 0.71百万 | -76.7% |
| 2019/09 | - | | 18億 | 黒転 | 1.4百万 | +92.3% |
| 2019/12 | - | | - | | 1.8百万 | +32.5% |
| 2020/03 | - | | 21.8億 | +21.6% | 2.2百万 | +24.3% |
| 2020/06 | - | | - | | 0.42百万 | -81.1% |
| 2020/09 | - | | 5.21億 | -76.1% | 0.86百万 | +103.1% |
| 2020/12 | - | | - | | 1.2百万 | +44.8% |
| 2021/03 | - | | 6.87億 | +31.9% | 1.6百万 | +31.3% |
| 2021/06 | - | | - | | 0.34百万 | -79.4% |
| 2021/09 | - | | -6.63億 | 赤転 | 0.63百万 | +86% |
| 2021/12 | - | | - | | 0.9百万 | +44% |
| 2022/03 | - | | -5.74億 | 赤縮 | 1.2百万 | +28.7% |
| 2022/06 | - | | - | | 0.25百万 | -78.6% |
| 2022/09 | - | | 10.2億 | 黒転 | 0.49百万 | +95.6% |
| 2022/12 | - | | - | | 0.69百万 | +42.7% |
| 2023/03 | - | | 11.2億 | +10.1% | 0.89百万 | +28% |
| 2023/06 | - | | - | | 0.18百万 | -79.2% |
| 2023/09 | - | | -7.81億 | 赤転 | 0.35百万 | +91.8% |
| 2023/12 | - | | - | | 0.51百万 | +43.9% |
| 2024/03 | - | | -8.44億 | 赤拡 | 0.66百万 | +29.7% |
| 2024/06 | - | | - | | 0.16百万 | -76.3% |
