その他、工具、仕入債務の増減額（△は減少）
- 【期間】
| 年度 | その他 | 工具 | 仕入債務の増減額（△は減少） |
|---|
| 2008/03 | 200億 | | 27.2億 | | -47.5億 | |
| 2009/03 | 218億 | +9.2% | 17.4億 | -36% | -227億 | 赤拡 |
| 2009/12 | - | | - | | 181億 | 黒転 |
| 2010/03 | 159億 | -27.2% | 16.9億 | -3.2% | 202億 | +11.9% |
| 2010/09 | - | | - | | 158億 | -21.7% |
| 2010/12 | 144億 | -9.3% | - | | 118億 | -25.5% |
| 2011/03 | 133億 | -7.7% | 14.7億 | -12.7% | 43.8億 | -62.9% |
| 2011/06 | 138億 | +3.7% | - | | - | |
| 2011/09 | 126億 | -8.5% | - | | 166億 | +279.1% |
| 2011/12 | 136億 | +7.8% | - | | - | |
| 2012/03 | 137億 | +0.4% | 15.3億 | +4.1% | 128億 | -23.1% |
| 2012/06 | 159億 | +16.4% | - | | - | |
| 2012/09 | 141億 | -11.5% | - | | -4.46億 | 赤転 |
| 2012/12 | 151億 | +7.1% | - | | - | |
| 2013/03 | 154億 | +2.3% | 13.3億 | -13.2% | -164億 | 赤拡 |
| 2013/06 | 171億 | +10.9% | - | | - | |
| 2013/09 | 162億 | -5.3% | - | | 49.2億 | 黒転 |
| 2013/12 | 169億 | +4.5% | - | | - | |
| 2014/03 | 158億 | -6.9% | 19.1億 | +43.2% | -55.2億 | 赤転 |
| 2014/06 | 185億 | +17.6% | - | | - | |
| 2014/09 | 188億 | +1.2% | - | | 56.2億 | 黒転 |
| 2014/12 | 207億 | +10.2% | - | | - | |
| 2015/03 | 185億 | -10.7% | 18.3億 | -4.1% | -44.5億 | 赤転 |
| 2015/06 | 222億 | +20.4% | - | | - | |
| 2015/09 | 198億 | -11.1% | - | | 76.7億 | 黒転 |
| 2015/12 | 205億 | +3.6% | - | | - | |
| 2016/03 | 198億 | -3.5% | 20.7億 | +13.1% | 88.2億 | +14.9% |
| 2016/06 | 224億 | +13.3% | - | | - | |
| 2016/09 | 184億 | -17.9% | - | | 127億 | +44.1% |
| 2016/12 | 191億 | +3.9% | - | | - | |
| 2017/03 | 188億 | -1.6% | 24.4億 | +18.2% | 95.7億 | -24.7% |
| 2017/06 | 215億 | +14.4% | - | | - | |
| 2017/09 | 225億 | +4.7% | - | | 40.3億 | -57.9% |
| 2017/12 | 231億 | +2.6% | - | | - | |
| 2018/03 | 230億 | -0.6% | 26.6億 | +8.7% | -42.8億 | 赤転 |
| 2018/06 | 244億 | +6.4% | - | | - | |
| 2018/09 | 243億 | -0.5% | - | | 114億 | 黒転 |
| 2018/12 | 261億 | +7.3% | - | | - | |
| 2019/03 | 284億 | +9% | 33.1億 | +24.7% | 47.4億 | -58.3% |
| 2019/06 | 241億 | -15.4% | - | | - | |
| 2019/09 | 211億 | -12.2% | - | | 147億 | +211% |
| 2019/12 | 212億 | +0.2% | - | | - | |
| 2020/03 | 198億 | -6.6% | 23.9億 | -28% | -28.8億 | 赤転 |
| 2020/06 | 217億 | +10% | - | | - | |
| 2020/09 | 259億 | +19.3% | - | | 80.2億 | 黒転 |
| 2020/12 | 276億 | +6.4% | - | | - | |
| 2021/03 | 285億 | +3.3% | 43.2億 | +81.2% | 70.7億 | -11.8% |
| 2021/06 | 297億 | +4.4% | - | | - | |
| 2021/09 | 308億 | +3.7% | - | | 49.9億 | -29.5% |
| 2021/12 | 294億 | -4.5% | - | | - | |
| 2022/03 | 296億 | +0.7% | 40.1億 | -7.3% | -95.9億 | 赤転 |
| 2022/06 | 326億 | +10% | - | | - | |
| 2022/09 | 370億 | +13.6% | - | | 337億 | 黒転 |
| 2022/12 | 404億 | +9.2% | - | | - | |
| 2023/03 | 402億 | -0.6% | 32.6億 | -18.6% | 202億 | -40.1% |
| 2023/06 | 426億 | +6% | - | | - | |
| 2023/09 | 439億 | +2.9% | - | | 54.3億 | -73.1% |
| 2023/12 | 360億 | -17.9% | - | | - | |
| 2024/03 | 468億 | +30% | 33.1億 | +1.4% | -107億 | 赤転 |
| 2024/06 | 417億 | -10.9% | - | | - | |
