流動負債計、売上債権の増減額（△は増加）、Reversal Of Reserve For Dividends3REBF他2件
- 【期間】
| 年度 | 流動負債計 | 売上債権の増減額（△は増加） | Reversal Of Reserve For Dividends3REBF | 事業構造改革引当金 | 売上高 - ＩｏＴエレクトロデバイス |
|---|
| 2008/03 | 1.43兆 | | 39.3億 | | - | | - | | - | |
| 2009/03 | 1.19兆 | -16.9% | 1021億 | 大幅増 | 0 | | - | | - | |
| 2009/12 | - | | -957億 | 赤転 | - | | - | | - | |
| 2010/03 | 1.22兆 | +2.9% | -873億 | 赤縮 | 29億 | | - | | - | |
| 2010/09 | - | | 244億 | 黒転 | - | | - | | - | |
| 2010/12 | 1.32兆 | +8% | -585億 | 赤転 | - | | - | | - | |
| 2011/03 | 1.25兆 | -5.7% | 269億 | 黒転 | 0 | -100% | - | | - | |
| 2011/06 | 1.28兆 | +2.4% | - | | - | | - | | - | |
| 2011/09 | 1.26兆 | -1.2% | -25.9億 | 赤転 | - | | - | | - | |
| 2011/12 | 1.3兆 | +3.3% | - | | - | | - | | - | |
| 2012/03 | 1.39兆 | +6.9% | 166億 | 黒転 | - | | - | | - | |
| 2012/06 | 1.47兆 | +5.8% | 338億 | +103.7% | - | | - | | - | |
| 2012/09 | 1.65兆 | +12.4% | -522億 | 赤転 | - | | - | | - | |
| 2012/12 | 1.64兆 | -0.7% | -226億 | 赤縮 | - | | - | | - | |
| 2013/03 | 1.67兆 | +1.5% | -132億 | 赤縮 | - | | - | | - | |
| 2013/06 | 1.45兆 | -12.8% | 191億 | 黒転 | - | | - | | - | |
| 2013/09 | 1.61兆 | +11% | -196億 | 赤転 | - | | - | | - | |
| 2013/12 | 1.72兆 | +6.8% | -690億 | 赤拡 | - | | - | | - | |
| 2014/03 | 1.55兆 | -9.9% | 193億 | 黒転 | - | | - | | - | |
| 2014/06 | 1.5兆 | -3.1% | 374億 | +94.1% | - | | - | | - | |
| 2014/09 | 1.51兆 | +0.6% | -13.9億 | 赤転 | - | | - | | - | |
| 2014/12 | 1.57兆 | +3.7% | 296億 | 黒転 | - | | - | | - | |
| 2015/03 | 1.69兆 | +7.5% | 588億 | +98.4% | - | | 95.2億 | | - | |
| 2015/06 | 1.41兆 | -16.4% | 378億 | -35.7% | - | | - | | - | |
| 2015/09 | 1.41兆 | +0.3% | 218億 | -42.2% | - | | - | | - | |
| 2015/12 | 1.38兆 | -2.4% | 920億 | +321.1% | - | | - | | - | |
| 2016/03 | 1.37兆 | -0.3% | 984億 | +7% | - | | 77.9億 | -18.2% | - | |
| 2016/06 | 0.82兆 | -40.3% | 450億 | -54.3% | - | | - | | 750億 | |
| 2016/09 | 0.74兆 | -9.7% | 501億 | +11.3% | - | | - | | 1772億 | +136.2% |
| 2016/12 | 0.81兆 | +9.5% | -949億 | 赤転 | - | | - | | 3177億 | +79.3% |
| 2017/03 | 0.8兆 | -1.1% | -839億 | 赤縮 | - | | 40.7億 | -47.7% | 4136億 | +30.2% |
| 2017/06 | 0.8兆 | +0.2% | -326億 | 赤縮 | - | | - | | 833億 | -79.9% |
| 2017/09 | 0.86兆 | +7.1% | -898億 | 赤拡 | - | | - | | 1923億 | +130.9% |
| 2017/12 | 0.92兆 | +7.4% | -1816億 | 赤拡 | - | | - | | 3817億 | +98.5% |
| 2018/03 | 0.83兆 | -9.7% | -854億 | 赤縮 | - | | 12億 | -70.6% | 4915億 | +28.8% |
| 2018/06 | 0.75兆 | -10% | 313億 | 黒転 | - | | - | | 1112億 | -77.4% |
| 2018/09 | 0.78兆 | +3.3% | -320億 | 赤転 | - | | - | | 2507億 | +125.4% |
| 2018/12 | 0.85兆 | +9% | -474億 | 赤拡 | - | | - | | 3881億 | +54.8% |
| 2019/03 | 0.81兆 | -4% | -391億 | 赤縮 | - | | 6.66億 | -44.4% | 4916億 | +26.7% |
| 2019/06 | 0.9兆 | +11.3% | 314億 | 黒転 | - | | - | | - | |
| 2019/09 | 0.9兆 | -0.1% | 132億 | -58.1% | - | | - | | - | |
| 2019/12 | 0.93兆 | +2.6% | 227億 | +72.5% | - | | - | | - | |
| 2020/03 | 0.86兆 | -6.6% | 1018億 | +348.1% | - | | 4.34億 | -34.8% | - | |
| 2020/06 | 0.87兆 | +1% | 150億 | -85.3% | - | | - | | - | |
| 2020/09 | 0.88兆 | +0.7% | -508億 | 赤転 | - | | - | | - | |
| 2020/12 | 0.93兆 | +6.2% | -705億 | 赤拡 | - | | - | | - | |
| 2021/03 | 0.89兆 | -5.2% | -87.8億 | 赤縮 | - | | 6.7億 | +54.4% | - | |
| 2021/06 | 0.87兆 | -1.4% | - | | - | | - | | - | |
| 2021/09 | 0.82兆 | -5.7% | - | | - | | - | | - | |
| 2021/12 | 0.85兆 | +3.7% | - | | - | | - | | - | |
| 2022/03 | 0.81兆 | -5.4% | - | | - | | 1.74億 | -74% | - | |
| 2022/06 | 0.88兆 | +8.4% | - | | - | | - | | - | |
| 2022/09 | 0.95兆 | +8.7% | - | | - | | - | | - | |
| 2022/12 | 0.95兆 | -0.1% | - | | - | | - | | - | |
| 2023/03 | 0.88兆 | -7.2% | - | | - | | 10.2億 | +488.5% | - | |
| 2023/06 | 0.89兆 | +0.4% | - | | - | | - | | - | |
| 2023/09 | 0.98兆 | +10.5% | - | | - | | - | | - | |
| 2023/12 | 0.91兆 | -7.2% | - | | - | | - | | - | |
| 2024/03 | 0.86兆 | -5.8% | - | | - | | - | | - | |
