仕入債務の増減額（△は減少）、ソフトウエア、社債他1件
- 【期間】
| 年度 | 仕入債務の増減額（△は減少） | ソフトウエア | 社債 | その他 |
|---|
| 2008/03 | -134億 | | 27.9億 | | - | | 13.1億 | |
| 2009/03 | -163億 | 赤拡 | 42.3億 | +51.6% | - | | 10.2億 | -21.9% |
| 2009/12 | -300億 | 赤拡 | - | | - | | 8.88億 | -13% |
| 2010/03 | -148億 | 赤縮 | 42.1億 | -0.7% | - | | 14.3億 | +60.5% |
| 2010/06 | -128億 | 赤縮 | - | | - | | 4.35億 | -69.5% |
| 2010/09 | -217億 | 赤拡 | - | | - | | 5.95億 | +36.8% |
| 2010/12 | -116億 | 赤縮 | - | | - | | 8.77億 | +47.4% |
| 2011/03 | 12.6億 | 黒転 | 36.4億 | -13.5% | - | | 10.5億 | +19.5% |
| 2011/06 | -73.1億 | 赤転 | - | | - | | 1.4億 | -86.6% |
| 2011/09 | -206億 | 赤拡 | - | | - | | 5.05億 | +260.7% |
| 2011/12 | -120億 | 赤縮 | - | | - | | 6.05億 | +19.8% |
| 2012/03 | 86.1億 | 黒転 | 30.2億 | -17.1% | - | | 12億 | +97.5% |
| 2012/06 | -72.1億 | 赤転 | - | | - | | 5.12億 | -57.2% |
| 2012/09 | -258億 | 赤拡 | - | | - | | 6.47億 | +26.4% |
| 2012/12 | -244億 | 赤縮 | - | | - | | 8.94億 | +38.2% |
| 2013/03 | -115億 | 赤縮 | 33.9億 | +12.5% | - | | 15.1億 | +68.5% |
| 2013/06 | -119億 | 赤拡 | - | | - | | 1.24億 | -91.8% |
| 2013/09 | -262億 | 赤拡 | - | | - | | 2.12億 | +71% |
| 2013/12 | -71.8億 | 赤縮 | - | | - | | 4.48億 | +111.3% |
| 2014/03 | 50.1億 | 黒転 | 61.3億 | +80.6% | - | | 7.72億 | +72.3% |
| 2014/06 | -115億 | 赤転 | - | | - | | 2.32億 | -69.9% |
| 2014/09 | -179億 | 赤拡 | - | | - | | 2.87億 | +23.7% |
| 2014/12 | -51.4億 | 赤縮 | - | | - | | 4.03億 | +40.4% |
| 2015/03 | 31.2億 | 黒転 | 58.1億 | -5.1% | - | | 9.2億 | +128.3% |
| 2015/06 | -63.5億 | 赤転 | - | | - | | 1.01億 | -89% |
| 2015/09 | -121億 | 赤拡 | - | | - | | 1.59億 | +57.4% |
| 2015/12 | -28.8億 | 赤縮 | - | | - | | 2.53億 | +59.1% |
| 2016/03 | 61.3億 | 黒転 | 57.6億 | -1% | - | | 5.35億 | +111.5% |
| 2016/06 | -95.7億 | 赤転 | - | | - | | 1.41億 | -73.6% |
| 2016/09 | -168億 | 赤拡 | - | | - | | 2.2億 | +56% |
| 2016/12 | -48.2億 | 赤縮 | - | | - | | 3.64億 | +65.5% |
| 2017/03 | 34.3億 | 黒転 | 82.8億 | +43.8% | - | | 5.09億 | +39.8% |
| 2017/06 | -90.7億 | 赤転 | - | | - | | 0.79億 | -84.5% |
| 2017/09 | -138億 | 赤拡 | - | | - | | 2.44億 | +208.9% |
| 2017/12 | -1.88億 | 赤縮 | 73.7億 | -10.9% | - | | 4.95億 | +102.9% |
| 2018/03 | 111億 | 黒転 | - | | - | | 1.61億 | -67.5% |
| 2018/06 | 95.6億 | -13.9% | - | | - | | 2.76億 | +71.4% |
| 2018/09 | -1.77億 | 赤転 | - | | - | | 4.92億 | +78.3% |
| 2018/12 | 67.7億 | 黒転 | 65.8億 | -10.7% | - | | 10億 | +103.3% |
| 2019/03 | 19.7億 | -70.9% | - | | - | | 5.13億 | -48.7% |
| 2019/06 | -102億 | 赤転 | - | | - | | 6.58億 | +28.3% |
| 2019/09 | -236億 | 赤拡 | - | | - | | 10.2億 | +55.6% |
| 2019/12 | -49.6億 | 赤縮 | 65億 | -1.3% | - | | 14.5億 | +41.3% |
| 2020/03 | 18.3億 | 黒転 | - | | - | | 2.08億 | -85.6% |
| 2020/06 | -56.4億 | 赤転 | - | | - | | 3.65億 | +75.5% |
| 2020/09 | -114億 | 赤拡 | - | | - | | 5.2億 | +42.5% |
| 2020/12 | 26億 | 黒転 | 94.9億 | +46% | 334億 | | 8.93億 | +71.7% |
| 2021/03 | - | | - | | 402億 | +20.4% | - | |
| 2021/06 | - | | - | | 458億 | +13.9% | - | |
| 2021/09 | - | | - | | 456億 | -0.5% | - | |
| 2021/12 | - | | 122億 | +28.4% | 566億 | +24.1% | 1.6億 | -82.1% |
| 2022/03 | - | | - | | 507億 | -10.5% | - | |
| 2022/06 | - | | - | | 611億 | +20.6% | - | |
| 2022/09 | - | | - | | 811億 | +32.7% | - | |
| 2022/12 | - | | 166億 | +36.3% | 468億 | -42.3% | 1.37億 | -14.4% |
| 2023/03 | - | | - | | 848億 | +81.4% | - | |
| 2023/06 | - | | - | | 529億 | -37.7% | - | |
| 2023/09 | - | | - | | 538億 | +1.8% | - | |
| 2023/12 | - | | 223億 | +34.2% | 320億 | -40.6% | 2億 | +46% |
| 2024/03 | - | | - | | 509億 | +59.2% | - | |
| 2024/06 | - | | - | | 446億 | -12.4% | - | |
| 2024/09 | - | | - | | 403億 | -9.6% | - | |
