販売促進引当金、たな卸資産帳簿価額切下額、受取手形他2件
- 【期間】
| 年度 | 販売促進引当金 | たな卸資産帳簿価額切下額 | 受取手形 | 有形固定資産及び無形固定資産の増加額 - エネルギーソリューション | 売上債権の増減額（△は増加） |
|---|
| 2008/03 | - | | - | | - | | - | | 39.3億 | |
| 2009/03 | - | | - | | - | | - | | 1021億 | 大幅増 |
| 2009/12 | - | | - | | - | | - | | -957億 | 赤転 |
| 2010/03 | - | | - | | - | | - | | -873億 | 赤縮 |
| 2010/09 | - | | - | | - | | - | | 244億 | 黒転 |
| 2010/12 | - | | - | | - | | - | | -585億 | 赤転 |
| 2011/03 | - | | - | | - | | - | | 269億 | 黒転 |
| 2011/09 | - | | - | | - | | - | | -25.9億 | 赤転 |
| 2012/03 | - | | - | | - | | - | | 166億 | 黒転 |
| 2012/06 | - | | - | | - | | - | | 338億 | +103.7% |
| 2012/09 | - | | - | | - | | - | | -522億 | 赤転 |
| 2012/12 | - | | - | | - | | - | | -226億 | 赤縮 |
| 2013/03 | - | | -65.4億 | | - | | - | | -132億 | 赤縮 |
| 2013/06 | - | | - | | - | | - | | 191億 | 黒転 |
| 2013/09 | - | | - | | - | | - | | -196億 | 赤転 |
| 2013/12 | - | | - | | - | | - | | -690億 | 赤拡 |
| 2014/03 | - | | -188億 | 赤拡 | - | | - | | 193億 | 黒転 |
| 2014/06 | - | | - | | - | | - | | 374億 | +94.1% |
| 2014/09 | - | | - | | - | | - | | -13.9億 | 赤転 |
| 2014/12 | - | | - | | - | | - | | 296億 | 黒転 |
| 2015/03 | - | | 241億 | 黒転 | - | | 51.5億 | | 588億 | +98.4% |
| 2015/06 | - | | - | | - | | - | | 378億 | -35.7% |
| 2015/09 | - | | - | | - | | - | | 218億 | -42.2% |
| 2015/12 | - | | - | | - | | - | | 920億 | +321.1% |
| 2016/03 | 261億 | | - | | - | | 16.2億 | -68.6% | 984億 | +7% |
| 2016/06 | 222億 | -15.1% | - | | - | | - | | 450億 | -54.3% |
| 2016/09 | 182億 | -17.9% | - | | - | | - | | 501億 | +11.3% |
| 2016/12 | 188億 | +3.6% | - | | - | | - | | -949億 | 赤転 |
| 2017/03 | 159億 | -15.6% | - | | - | | 8.23億 | -49.1% | -839億 | 赤縮 |
| 2017/06 | - | | - | | - | | - | | -326億 | 赤縮 |
| 2017/09 | - | | - | | - | | - | | -898億 | 赤拡 |
| 2017/12 | - | | - | | - | | - | | -1816億 | 赤拡 |
| 2018/03 | 144億 | -9.6% | - | | - | | - | | -854億 | 赤縮 |
| 2018/06 | - | | - | | - | | - | | 313億 | 黒転 |
| 2018/09 | - | | - | | - | | - | | -320億 | 赤転 |
| 2018/12 | - | | - | | - | | - | | -474億 | 赤拡 |
| 2019/03 | 102億 | -29% | - | | - | | - | | -391億 | 赤縮 |
| 2019/06 | - | | - | | - | | - | | 314億 | 黒転 |
| 2019/09 | - | | - | | - | | - | | 132億 | -58.1% |
| 2019/12 | - | | - | | - | | - | | 227億 | +72.5% |
| 2020/03 | 69.2億 | -32.3% | - | | - | | - | | 1018億 | +348.1% |
| 2020/06 | - | | - | | - | | - | | 150億 | -85.3% |
| 2020/09 | - | | - | | - | | - | | -508億 | 赤転 |
| 2020/12 | - | | - | | - | | - | | -705億 | 赤拡 |
| 2021/03 | 84.3億 | +21.9% | - | | - | | - | | -87.8億 | 赤縮 |
| 2021/06 | - | | - | | 5024億 | | - | | - | |
| 2021/09 | - | | - | | 4610億 | -8.2% | - | | - | |
| 2021/12 | - | | - | | 5536億 | +20.1% | - | | - | |
| 2022/03 | 95.9億 | +13.7% | - | | 4872億 | -12% | - | | - | |
| 2022/06 | - | | - | | 4637億 | -4.8% | - | | - | |
| 2022/09 | - | | - | | 5364億 | +15.7% | - | | - | |
| 2022/12 | - | | - | | 5068億 | -5.5% | - | | - | |
| 2023/03 | 41.2億 | -57% | - | | 4381億 | -13.6% | - | | - | |
| 2023/06 | - | | - | | 4257億 | -2.8% | - | | - | |
| 2023/09 | - | | - | | 4850億 | +13.9% | - | | - | |
| 2023/12 | - | | - | | 4347億 | -10.4% | - | | - | |
| 2024/03 | 28.3億 | -31.3% | - | | 4075億 | -6.2% | - | | - | |
