支払手形及び買掛金、為替差損益（△は益）
- 【期間】
| 年度 | 支払手形及び買掛金 | 為替差損益（△は益） |
|---|
| 2008/03 | 1508億 | | - | |
| 2009/03 | 1312億 | -13% | - | |
| 2010/03 | 998億 | -23.9% | - | |
| 2010/12 | 863億 | -13.5% | - | |
| 2011/03 | 989億 | +14.6% | - | |
| 2011/06 | 924億 | -6.6% | - | |
| 2011/09 | 788億 | -14.7% | - | |
| 2011/12 | 867億 | +10.1% | - | |
| 2012/03 | 1056億 | +21.8% | - | |
| 2012/06 | 992億 | -6.1% | - | |
| 2012/09 | 800億 | -19.4% | - | |
| 2012/12 | 812億 | +1.6% | - | |
| 2013/03 | 959億 | +18% | - | |
| 2013/06 | 850億 | -11.4% | - | |
| 2013/09 | 709億 | -16.6% | - | |
| 2013/12 | 905億 | +27.7% | - | |
| 2014/03 | 1033億 | +14.2% | - | |
| 2014/06 | 927億 | -10.3% | - | |
| 2014/09 | 869億 | -6.3% | - | |
| 2014/12 | 1015億 | +16.8% | - | |
| 2015/03 | 811億 | -20.1% | - | |
| 2015/06 | 648億 | -20.1% | - | |
| 2015/09 | 598億 | -7.8% | - | |
| 2015/12 | 603億 | +1% | - | |
| 2016/03 | 689億 | +14.2% | - | |
| 2016/06 | 565億 | -18% | - | |
| 2016/09 | 513億 | -9.2% | - | |
| 2016/12 | 560億 | +9.2% | - | |
| 2017/03 | 642億 | +14.5% | - | |
| 2017/06 | 533億 | -16.9% | - | |
| 2017/09 | 551億 | +3.4% | - | |
| 2017/12 | 618億 | +12.1% | - | |
| 2018/03 | 682億 | +10.5% | - | |
| 2018/06 | 622億 | -8.8% | - | |
| 2018/09 | 599億 | -3.7% | - | |
| 2018/12 | 633億 | +5.7% | - | |
| 2019/03 | 632億 | -0.2% | - | |
| 2019/06 | 563億 | -10.9% | - | |
| 2019/09 | 529億 | -6% | - | |
| 2019/12 | 606億 | +14.5% | - | |
| 2020/03 | 553億 | -8.7% | 0.92億 | |
| 2020/06 | 522億 | -5.6% | -0.3億 | 赤転 |
| 2020/09 | 548億 | +5% | -2.54億 | 赤拡 |
| 2020/12 | 605億 | +10.4% | -5.63億 | 赤拡 |
| 2021/03 | - | | 11.2億 | 黒転 |
| 2021/06 | - | | 13.8億 | +23% |
| 2021/09 | - | | 16.3億 | +18.3% |
| 2021/12 | - | | 51.5億 | +215.4% |
| 2022/03 | - | | 11.2億 | -78.2% |
| 2022/06 | - | | 33.3億 | +196.4% |
| 2022/09 | - | | 39.5億 | +18.5% |
| 2022/12 | - | | 19.2億 | -51.4% |
| 2023/03 | - | | -1.62億 | 赤転 |
| 2023/06 | - | | 15億 | 黒転 |
| 2023/09 | - | | 20.7億 | +38.1% |
| 2023/12 | - | | 13.1億 | -36.6% |
| 2024/03 | - | | 10.2億 | -22.3% |
