売上債権の増減額（△は増加）、車両運搬具、引当金他1件
- 【期間】
| 年度 | 売上債権の増減額（△は増加） | 車両運搬具 | 引当金 | 構築物 |
|---|
| 2008/03 | 74億 | | 6百万 | | - | | 257百万 | |
| 2009/03 | 511億 | +590.8% | 4百万 | -33.3% | - | | 278百万 | +8.2% |
| 2009/12 | -44.7億 | 赤転 | - | | - | | - | |
| 2010/03 | 92.6億 | 黒転 | 2百万 | -50% | 8.39億 | | 282百万 | +1.4% |
| 2010/09 | 10.8億 | -88.3% | - | | - | | - | |
| 2010/12 | -222億 | 赤転 | - | | 8.31億 | -1% | - | |
| 2011/03 | -120億 | 赤縮 | 1百万 | -50% | 7.99億 | -3.9% | 283百万 | +0.4% |
| 2011/06 | - | | - | | 7.92億 | -0.9% | - | |
| 2011/09 | 19億 | 黒転 | - | | 7.8億 | -1.5% | - | |
| 2011/12 | - | | - | | 8.96億 | +14.9% | - | |
| 2012/03 | 30億 | +57.8% | 0 | -100% | 13.4億 | +49.3% | 291百万 | +2.8% |
| 2012/06 | - | | - | | 13.4億 | -0.2% | - | |
| 2012/09 | 94.2億 | +213.8% | - | | 13.4億 | +0.4% | - | |
| 2012/12 | - | | - | | 13.8億 | +3.1% | - | |
| 2013/03 | 721億 | +665.5% | 0 | | 9.65億 | -30.1% | 292百万 | +0.3% |
| 2013/06 | - | | - | | 8.95億 | -7.3% | - | |
| 2013/09 | 88.7億 | -87.7% | - | | 9.02億 | +0.8% | - | |
| 2013/12 | - | | - | | 31.4億 | +248.4% | - | |
| 2014/03 | -122億 | 赤転 | 10百万 | | 7億 | -77.7% | - | |
| 2014/06 | - | | - | | 8.3億 | +18.6% | - | |
| 2014/09 | 62.5億 | 黒転 | - | | 5.82億 | -29.9% | - | |
| 2014/12 | - | | - | | 4.79億 | -17.7% | - | |
| 2015/03 | -74.9億 | 赤転 | 30百万 | +200% | 4.42億 | -7.7% | - | |
| 2015/06 | - | | - | | 4.35億 | -1.6% | - | |
| 2015/09 | 245億 | 黒転 | - | | 4.58億 | +5.3% | - | |
| 2015/12 | - | | - | | 4.48億 | -2.2% | - | |
| 2016/03 | 17.5億 | -92.8% | 21百万 | -30% | 4.93億 | +10% | - | |
| 2016/06 | - | | - | | 4.71億 | -4.5% | - | |
| 2016/09 | 144億 | +720.7% | - | | 5.02億 | +6.6% | - | |
| 2016/12 | - | | - | | 5.5億 | +9.6% | - | |
| 2017/03 | -121億 | 赤転 | 17百万 | -19% | 5.54億 | +0.7% | - | |
| 2017/06 | - | | - | | 4.74億 | -14.4% | - | |
| 2017/09 | -447億 | 赤拡 | - | | 4.61億 | -2.7% | - | |
| 2017/12 | - | | - | | 4.93億 | +6.9% | - | |
| 2018/03 | -654億 | 赤拡 | 9百万 | -47.1% | 5.23億 | +6.1% | - | |
| 2018/06 | - | | - | | 5.53億 | +5.7% | - | |
| 2018/09 | 52.8億 | 黒転 | - | | 5.27億 | -4.7% | - | |
| 2018/12 | - | | - | | 5.72億 | +8.5% | - | |
| 2019/03 | -153億 | 赤転 | 5百万 | -44.4% | 5.3億 | -7.3% | - | |
| 2019/06 | - | | - | | 5.37億 | +1.3% | - | |
| 2019/09 | 503億 | 黒転 | - | | 5.36億 | -0.2% | - | |
| 2019/12 | - | | - | | 13.1億 | +145.1% | - | |
| 2020/03 | 726億 | +44.4% | 2百万 | -60% | 6.01億 | -54.3% | - | |
| 2020/06 | - | | - | | 11.9億 | +97.3% | - | |
| 2020/09 | 918億 | +26.5% | - | | 12.5億 | +5.5% | - | |
| 2020/12 | - | | - | | 12.9億 | +2.7% | - | |
| 2021/03 | 253億 | -72.4% | 1百万 | -50% | 13.4億 | +4.1% | - | |
| 2021/06 | - | | - | | 12.8億 | -4.3% | - | |
| 2021/09 | -736億 | 赤転 | - | | 11.5億 | -10.4% | - | |
| 2021/12 | - | | - | | 5.76億 | -49.8% | - | |
| 2022/03 | -1346億 | 赤拡 | 3百万 | +200% | 5.12億 | -11.1% | - | |
| 2022/06 | - | | - | | 5.25億 | +2.5% | - | |
| 2022/09 | -150億 | 赤縮 | - | | 5.15億 | -1.9% | - | |
| 2022/12 | - | | - | | 5.45億 | +5.8% | - | |
| 2023/03 | 14.8億 | 黒転 | 1百万 | -66.7% | - | | - | |
| 2023/09 | -373億 | 赤転 | 1百万 | ±0% | - | | - | |
