、負債・純資産合計、仕入債務の増減額（△は減少）
- 【期間】
| 年度 | | 負債・純資産合計 | 仕入債務の増減額（△は減少） |
|---|
| 2009/01 | - | | 40.5億 | | -36百万 | |
| 2009/10 | - | | - | | 1.4百万 | 黒転 |
| 2010/01 | - | | 39.7億 | -2.2% | 1.5百万 | +4.2% |
| 2010/04 | - | | - | | 41百万 | 大幅増 |
| 2010/07 | - | | - | | 9.3百万 | -77.2% |
| 2010/10 | - | | 42.8億 | +7.9% | 68百万 | +627.4% |
| 2011/01 | - | | 39.9億 | -6.7% | 27百万 | -60% |
| 2011/04 | - | | 41.8億 | +4.6% | 71百万 | +160.8% |
| 2011/07 | - | | 43.5億 | +4% | 64百万 | -9% |
| 2011/10 | - | | 43億 | -1.2% | 35百万 | -46.1% |
| 2012/01 | - | | 43.6億 | +1.5% | 70百万 | +103.1% |
| 2012/04 | - | | 44.4億 | +2% | -51百万 | 赤転 |
| 2012/07 | - | | 42.7億 | -3.9% | -68百万 | 赤拡 |
| 2012/10 | - | | 42.4億 | -0.7% | -48百万 | 赤縮 |
| 2013/01 | - | | 42億 | -0.9% | -99百万 | 赤拡 |
| 2013/04 | - | | 42.6億 | +1.4% | 37百万 | 黒転 |
| 2013/07 | - | | 42.6億 | -0.1% | 65百万 | +76.9% |
| 2013/10 | - | | 42.2億 | -1% | 46百万 | -29.9% |
| 2014/01 | - | | 41.9億 | -0.6% | 16百万 | -64.6% |
| 2014/04 | - | | 43.2億 | +3% | 71百万 | +336.8% |
| 2014/07 | - | | 46億 | +6.4% | 58百万 | -17.4% |
| 2014/10 | - | | 49億 | +6.5% | 54百万 | -8.1% |
| 2015/01 | -0.91百万 | | 52.5億 | +7.1% | 26百万 | -51.7% |
| 2015/04 | - | | 52.6億 | +0.3% | 54百万 | +110.2% |
| 2015/07 | - | | 53.8億 | +2.2% | 4.6百万 | -91.5% |
| 2015/10 | - | | 55.4億 | +3.1% | 15百万 | +225.5% |
| 2016/01 | - | | 59.9億 | +8.1% | 137百万 | +807% |
| 2016/04 | - | | 61.9億 | +3.3% | 94百万 | -31.5% |
| 2016/07 | - | | 65.5億 | +5.8% | 40百万 | -57.6% |
| 2016/10 | - | | 71.1億 | +8.6% | 17百万 | -58.1% |
| 2017/01 | - | | 70.6億 | -0.8% | 57百万 | +241.5% |
| 2017/04 | - | | 73.9億 | +4.7% | 0.1百万 | -99.8% |
| 2017/07 | - | | 78.3億 | +6% | -67百万 | 赤転 |
| 2017/10 | - | | 83.2億 | +6.3% | 72百万 | 黒転 |
| 2018/01 | - | | 90.3億 | +8.5% | 93百万 | +28.4% |
| 2018/04 | - | | 93.5億 | +3.5% | 38百万 | -58.5% |
| 2018/07 | - | | 99.4億 | +6.3% | 53百万 | +36.7% |
| 2018/10 | - | | 105億 | +5.4% | -30百万 | 赤転 |
| 2019/01 | - | | 111億 | +6.1% | -31百万 | 赤拡 |
| 2019/04 | - | | 129億 | +16.1% | 101百万 | 黒転 |
| 2019/07 | - | | 131億 | +1.6% | 24百万 | -76.4% |
| 2019/10 | - | | 141億 | +7.5% | 33百万 | +40.1% |
| 2020/01 | - | | 151億 | +7.5% | 48百万 | +44.8% |
| 2020/04 | - | | 162億 | +6.7% | 124百万 | +155.8% |
| 2020/07 | - | | 175億 | +8% | 84百万 | -32.5% |
| 2020/10 | - | | 193億 | +10.4% | 147百万 | +76.2% |
| 2021/01 | - | | 199億 | +3.1% | 121百万 | -18.1% |
| 2021/04 | - | | 250億 | +25.9% | 167百万 | +38.3% |
| 2021/07 | - | | 255億 | +1.8% | 27百万 | -83.9% |
| 2021/10 | - | | 267億 | +4.9% | 230百万 | +756.6% |
| 2022/01 | - | | 283億 | +5.9% | 68百万 | -70.5% |
| 2022/04 | - | | 292億 | +3.2% | 59百万 | -13.7% |
| 2022/07 | - | | 303億 | +3.8% | 221百万 | +276.4% |
| 2022/10 | - | | 317億 | +4.7% | 349百万 | +57.9% |
| 2023/01 | - | | 321億 | +1.2% | 515百万 | +47.7% |
| 2023/04 | - | | 312億 | -2.8% | -412百万 | 赤転 |
| 2023/07 | - | | 318億 | +1.8% | -259百万 | 赤縮 |
| 2023/10 | - | | 316億 | -0.6% | -250百万 | 赤縮 |
| 2024/01 | - | | 319億 | +0.8% | -813百万 | 赤拡 |
| 2024/04 | - | | 336億 | +5.5% | 869百万 | 黒転 |
