設備関係支払手形、土地、未払金の増減額（△は減少）
- 【期間】
| 年度 | 設備関係支払手形 | 土地 | 未払金の増減額（△は減少） |
|---|
| 2008/03 | 4百万 | | 7.13億 | | 0.75億 | |
| 2009/03 | 42百万 | +950% | 10.7億 | +50.2% | 0.53億 | -29.3% |
| 2009/12 | - | | - | | 0.56億 | +5.7% |
| 2010/03 | 61百万 | +45.2% | 10.7億 | ±0% | 0.65億 | +16.1% |
| 2010/09 | - | | - | | 1.12億 | +72.3% |
| 2010/12 | - | | 10.7億 | -0.3% | 0.17億 | -84.8% |
| 2011/03 | 11百万 | -82% | 8.01億 | -25% | -0.69億 | 赤転 |
| 2011/06 | - | | 8.02億 | +0.1% | - | |
| 2011/09 | - | | 8.01億 | -0.1% | 1.89億 | 黒転 |
| 2011/12 | - | | 7.99億 | -0.2% | - | |
| 2012/03 | 6百万 | -45.5% | 7.9億 | -1.1% | 0.8億 | -57.7% |
| 2012/06 | - | | 7.92億 | +0.3% | - | |
| 2012/09 | - | | 7.91億 | -0.1% | 2.82億 | +252.5% |
| 2012/12 | - | | 7.9億 | -0.1% | - | |
| 2013/03 | 78百万 | 大幅増 | 9.65億 | +22.2% | 0.97億 | -65.6% |
| 2013/06 | - | | 9.67億 | +0.2% | - | |
| 2013/09 | - | | 9.69億 | +0.2% | 0.33億 | -66% |
| 2013/12 | - | | 9.69億 | ±0% | - | |
| 2014/03 | 23百万 | -70.5% | 9.72億 | +0.3% | 3.57億 | +981.8% |
| 2014/06 | - | | 9.93億 | +2.2% | - | |
| 2014/09 | - | | 9.92億 | -0.1% | -2.9億 | 赤転 |
| 2014/12 | - | | 9.95億 | +0.3% | - | |
| 2015/03 | 63百万 | +173.9% | 9.99億 | +0.4% | 2.59億 | 黒転 |
| 2015/06 | - | | 9.99億 | ±0% | - | |
| 2015/09 | - | | 10億 | +0.1% | -1.03億 | 赤転 |
| 2015/12 | - | | 9.32億 | -6.8% | - | |
| 2016/03 | 11百万 | -82.5% | 9.32億 | ±0% | -2.25億 | 赤拡 |
| 2016/06 | - | | 9.29億 | -0.3% | - | |
| 2016/09 | - | | 9.26億 | -0.3% | -2.43億 | 赤拡 |
| 2016/12 | - | | 9.25億 | -0.1% | - | |
| 2017/03 | 6百万 | -45.5% | 9.31億 | +0.6% | -0.77億 | 赤縮 |
| 2017/06 | - | | 9.29億 | -0.2% | - | |
| 2017/09 | - | | 9.29億 | ±0% | -0.73億 | 赤縮 |
| 2017/12 | - | | 9.29億 | ±0% | - | |
| 2018/03 | 21百万 | +250% | 9.3億 | +0.1% | 9.07億 | 黒転 |
| 2018/06 | - | | 9.27億 | -0.3% | - | |
| 2018/09 | - | | 9.29億 | +0.2% | -13.1億 | 赤転 |
| 2018/12 | - | | 9.3億 | +0.1% | - | |
| 2019/03 | - | | 9.29億 | -0.1% | -9.24億 | 赤縮 |
| 2019/06 | - | | 9.29億 | ±0% | - | |
| 2019/09 | - | | 6.46億 | -30.5% | -5.06億 | 赤縮 |
| 2019/12 | - | | 6.46億 | ±0% | - | |
| 2020/03 | - | | 9.66億 | +49.5% | 1.19億 | 黒転 |
| 2020/06 | - | | 9.66億 | ±0% | - | |
| 2020/09 | - | | 9.75億 | +0.9% | -11.1億 | 赤転 |
| 2020/12 | - | | 9.75億 | ±0% | - | |
| 2021/03 | - | | 9.82億 | +0.7% | -7.35億 | 赤縮 |
| 2021/06 | - | | 10.1億 | +3.3% | - | |
| 2021/09 | - | | 10.2億 | +0.5% | -6.4億 | 赤縮 |
| 2021/12 | - | | 10.1億 | -0.5% | - | |
| 2022/03 | - | | 10.3億 | +1.1% | 6.7億 | 黒転 |
| 2022/06 | - | | 10.6億 | +3.4% | - | |
| 2022/09 | - | | 11億 | +3.7% | -11.2億 | 赤転 |
| 2022/12 | - | | 11億 | +0.3% | - | |
| 2023/03 | - | | 10.6億 | -3.4% | 1.75億 | 黒転 |
| 2023/06 | - | | 10.7億 | +0.4% | - | |
| 2023/09 | - | | 11.2億 | +4.5% | -10.6億 | 赤転 |
| 2023/12 | - | | 11.2億 | +0.7% | - | |
| 2024/03 | - | | 11.1億 | -1.6% | -7.41億 | 赤縮 |
| 2024/06 | - | | 11.3億 | +2.1% | - | |
