リース負債、未収入金の増減額（△は増加）、製品保証引当金
- 【期間】
| 年度 | リース負債 | 未収入金の増減額（△は増加） | 製品保証引当金 |
|---|
| 2008/03 | - | | - | | 43.4億 | |
| 2009/03 | - | | 45.5億 | | 25億 | -42.5% |
| 2009/12 | - | | 25億 | -44.9% | - | |
| 2010/03 | - | | 19億 | -24.1% | 18.7億 | -25.1% |
| 2010/06 | - | | -17億 | 赤転 | - | |
| 2010/09 | - | | -30.6億 | 赤拡 | - | |
| 2010/12 | - | | -30億 | 赤縮 | 12億 | -35.6% |
| 2011/03 | - | | -5.43億 | 赤縮 | 16.2億 | +34.7% |
| 2011/06 | - | | -11.1億 | 赤拡 | 16.9億 | +4.3% |
| 2011/09 | - | | -18.9億 | 赤拡 | 14億 | -17.3% |
| 2011/12 | - | | -20億 | 赤拡 | 13.1億 | -6.1% |
| 2012/03 | - | | -44.5億 | 赤拡 | 10.5億 | -20.1% |
| 2012/06 | - | | 12.2億 | 黒転 | 9.73億 | -7.3% |
| 2012/09 | - | | 19.9億 | +63.8% | 9.24億 | -5% |
| 2012/12 | - | | 24.9億 | +24.9% | 9.91億 | +7.3% |
| 2013/03 | - | | 17.5億 | -29.6% | 12億 | +21% |
| 2013/06 | - | | 8.54億 | -51.2% | 11.9億 | -0.9% |
| 2013/09 | - | | 5.38億 | -37% | 12.4億 | +4.5% |
| 2013/12 | - | | -12.4億 | 赤転 | 13.6億 | +9.3% |
| 2014/03 | - | | -3.76億 | 赤縮 | 14.4億 | +6.3% |
| 2014/06 | - | | 19.5億 | 黒転 | 14.4億 | -0.4% |
| 2014/09 | - | | 5.08億 | -73.9% | 16.2億 | +12.6% |
| 2014/12 | - | | 15.8億 | +211.8% | 15.2億 | -6.3% |
| 2015/03 | - | | 26.3億 | +66.1% | 17.7億 | +16.8% |
| 2016/03 | - | | - | | 1.59億 | -91% |
| 2017/03 | - | | - | | 1.93億 | +21.4% |
| 2018/03 | - | | - | | 3.22億 | +66.8% |
| 2019/03 | - | | - | | 4.15億 | +28.9% |
| 2019/06 | 1022億 | | - | | - | |
| 2019/09 | - | | - | | - | |
| 2019/12 | - | | - | | - | |
| 2020/03 | - | | - | | 2.28億 | -45.1% |
| 2020/06 | - | | - | | - | |
| 2020/09 | - | | - | | - | |
| 2020/12 | - | | - | | - | |
| 2021/03 | - | | - | | 1.99億 | -12.7% |
| 2021/06 | - | | - | | - | |
| 2021/09 | - | | - | | - | |
| 2021/12 | - | | - | | - | |
| 2022/03 | - | | - | | 2.04億 | +2.5% |
| 2022/06 | - | | - | | - | |
| 2022/09 | - | | - | | - | |
| 2022/12 | - | | - | | - | |
| 2023/03 | - | | - | | 1.13億 | -44.6% |
| 2023/06 | - | | - | | - | |
| 2023/09 | - | | - | | - | |
| 2023/12 | - | | - | | - | |
| 2024/03 | - | | - | | 1.23億 | +8.8% |
| 2024/06 | - | | - | | - | |
