当期製品製造原価、受取利息、仕入債務の増減額（△は減少）
- 【期間】
| 年度 | 当期製品製造原価 | 受取利息 | 仕入債務の増減額（△は減少） |
|---|
| 2008/03 | 2890億 | | 6.23億 | | 111億 | |
| 2009/03 | 2703億 | -6.5% | 4.55億 | -27% | -499億 | 赤転 |
| 2009/12 | - | | 1.94億 | -57.4% | 85.5億 | 黒転 |
| 2010/03 | 2236億 | -17.3% | 2.85億 | +46.9% | 186億 | +117.1% |
| 2010/06 | - | | 0.47億 | -83.5% | 72.1億 | -61.1% |
| 2010/09 | - | | 1.01億 | +114.9% | 76.9億 | +6.6% |
| 2010/12 | - | | 1.5億 | +48.5% | 155億 | +101.2% |
| 2011/03 | 2777億 | +24.2% | 2.08億 | +38.7% | 211億 | +36% |
| 2011/06 | - | | 0.65億 | -68.8% | -31.2億 | 赤転 |
| 2011/09 | - | | 1.33億 | +104.6% | -11.6億 | 赤縮 |
| 2011/12 | - | | 1.88億 | +41.4% | 84.5億 | 黒転 |
| 2012/03 | 2884億 | +3.9% | 2.75億 | +46.3% | 48.9億 | -42.1% |
| 2012/06 | - | | 1.14億 | -58.5% | 6.6億 | -86.5% |
| 2012/09 | - | | 2.43億 | +113.2% | -58.9億 | 赤転 |
| 2012/12 | - | | 3.19億 | +31.3% | -168億 | 赤拡 |
| 2013/03 | 2642億 | -8.4% | 4.19億 | +31.3% | -280億 | 赤拡 |
| 2013/06 | - | | 0.83億 | -80.2% | 57.8億 | 黒転 |
| 2013/09 | - | | 1.96億 | +136.1% | 109億 | +89% |
| 2013/12 | - | | 3.16億 | +61.2% | 169億 | +55.1% |
| 2014/03 | - | | 4.49億 | +42.1% | 148億 | -12.6% |
| 2014/06 | - | | 1.39億 | -69% | 72.4億 | -51.1% |
| 2014/09 | - | | 2.71億 | +95% | 99億 | +36.7% |
| 2014/12 | - | | 4.37億 | +61.3% | 90.8億 | -8.4% |
| 2015/03 | - | | 5.86億 | +34.1% | 118億 | +29.9% |
| 2015/06 | - | | 1.18億 | -79.9% | 49.6億 | -57.9% |
| 2015/09 | - | | 2.67億 | +126.3% | -12.1億 | 赤転 |
| 2015/12 | - | | 4.61億 | +72.7% | -33.7億 | 赤拡 |
| 2016/03 | - | | 6億 | +30.2% | -54.1億 | 赤拡 |
| 2016/06 | - | | 1.08億 | -82% | 35.6億 | 黒転 |
| 2016/09 | - | | 2.11億 | +95.4% | -16.3億 | 赤転 |
| 2016/12 | - | | 3.82億 | +81% | 41.9億 | 黒転 |
| 2017/03 | - | | 5.81億 | +52.1% | 72.4億 | +72.9% |
| 2017/06 | - | | 1.45億 | -75% | 83.4億 | +15.2% |
| 2017/09 | - | | 3.03億 | +109% | 24億 | -71.2% |
| 2017/12 | - | | 4.64億 | +53.1% | 71.7億 | +198.6% |
| 2018/03 | - | | 6.21億 | +33.8% | 148億 | +107.1% |
| 2018/06 | - | | 2.01億 | -67.6% | 0.12億 | -99.9% |
| 2018/09 | - | | 3.78億 | +88.1% | -80.4億 | 赤転 |
| 2018/12 | - | | 5.85億 | +54.8% | -7.67億 | 赤縮 |
| 2019/03 | - | | 7.91億 | +35.2% | 1.97億 | 黒転 |
| 2019/06 | - | | 2.18億 | -72.4% | -7.82億 | 赤転 |
| 2019/09 | - | | 5.15億 | +136.2% | -81.3億 | 赤拡 |
| 2019/12 | - | | 7.82億 | +51.8% | -105億 | 赤拡 |
| 2020/03 | - | | 9.88億 | +26.3% | -137億 | 赤拡 |
| 2020/06 | - | | 2.24億 | -77.3% | -252億 | 赤拡 |
| 2020/09 | - | | 4.03億 | +79.9% | -328億 | 赤拡 |
| 2020/12 | - | | 6.68億 | +65.8% | -141億 | 赤縮 |
| 2021/03 | - | | 8.52億 | +27.5% | -11.9億 | 赤縮 |
| 2021/06 | - | | 2.13億 | -75% | 30.5億 | 黒転 |
| 2021/09 | - | | 4.35億 | +104.2% | -31.1億 | 赤転 |
| 2021/12 | - | | 6.48億 | +49% | -63.8億 | 赤拡 |
| 2022/03 | - | | 8.66億 | +33.6% | 6.91億 | 黒転 |
| 2022/06 | - | | 2.57億 | -70.3% | 71.1億 | +929.4% |
| 2022/09 | - | | 4.17億 | +62.3% | 74.2億 | +4.2% |
| 2022/12 | - | | 8.45億 | +102.6% | 112億 | +50.4% |
| 2023/03 | - | | 11.5億 | +35.6% | 114億 | +2.6% |
| 2023/06 | - | | 3.09億 | -73% | 6.22億 | -94.6% |
| 2023/09 | - | | 7.34億 | +137.5% | -5.38億 | 赤転 |
| 2023/12 | - | | 10.4億 | +42.2% | 43.7億 | 黒転 |
| 2024/03 | - | | 14.2億 | +35.8% | -22.1億 | 赤転 |
| 2024/06 | - | | 4.98億 | -64.9% | -28.6億 | 赤拡 |
