仕入債務の増減額（△は減少）、投資その他の資産合計
- 【期間】
| 年度 | 仕入債務の増減額（△は減少） | 投資その他の資産合計 |
|---|
| 2008/08 | -237百万 | | 11.1億 | |
| 2009/08 | -3.3百万 | 赤縮 | 9.47億 | -14.8% |
| 2009/11 | 293百万 | 黒転 | - | |
| 2010/02 | 181百万 | -38.1% | - | |
| 2010/05 | 66百万 | -63.4% | - | |
| 2010/08 | -112百万 | 赤転 | 8.1億 | -14.5% |
| 2010/11 | 207百万 | 黒転 | 8.01億 | -1.1% |
| 2011/02 | 197百万 | -4.9% | 7.24億 | -9.6% |
| 2011/05 | 152百万 | -22.6% | 7.12億 | -1.7% |
| 2011/08 | 297百万 | +95.1% | 7.3億 | +2.6% |
| 2011/11 | - | | 7.34億 | +0.6% |
| 2012/02 | 22百万 | -92.5% | 6.58億 | -10.3% |
| 2012/05 | - | | 6.69億 | +1.6% |
| 2012/08 | -41百万 | 赤転 | 6.72億 | +0.4% |
| 2012/11 | - | | 6.88億 | +2.3% |
| 2013/02 | 46百万 | 黒転 | 6.82億 | -0.8% |
| 2013/05 | - | | 6.95億 | +1.8% |
| 2013/08 | 109百万 | +137.9% | 6.89億 | -0.8% |
| 2013/11 | - | | 6.98億 | +1.4% |
| 2014/02 | -142百万 | 赤転 | 7.02億 | +0.6% |
| 2014/05 | - | | 7.13億 | +1.5% |
| 2014/08 | -209百万 | 赤拡 | 7.12億 | -0.1% |
| 2014/11 | - | | 7.95億 | +11.6% |
| 2015/02 | 369百万 | 黒転 | 8.08億 | +1.6% |
| 2015/05 | - | | 8.21億 | +1.5% |
| 2015/08 | 158百万 | -57.3% | 7.7億 | -6.1% |
| 2015/11 | - | | 8.05億 | +4.5% |
| 2016/02 | 45百万 | -71.7% | 7.82億 | -2.9% |
| 2016/05 | - | | 7.52億 | -3.8% |
| 2016/08 | 24百万 | -46.2% | 7.7億 | +2.3% |
| 2016/11 | - | | 8.15億 | +5.9% |
| 2017/02 | 138百万 | +477.5% | 8.67億 | +6.4% |
| 2017/05 | - | | 8.74億 | +0.9% |
| 2017/08 | -6百万 | 赤転 | 8.74億 | +0% |
| 2017/11 | - | | 9.84億 | +12.5% |
| 2018/02 | 49百万 | 黒転 | 9.5億 | -3.4% |
| 2018/05 | - | | 9.83億 | +3.4% |
| 2018/08 | 164百万 | +235.1% | 9.58億 | -2.6% |
| 2018/11 | - | | 11.6億 | +21.4% |
| 2019/02 | 51百万 | -69.1% | 10.8億 | -7.3% |
| 2019/05 | - | | 10.9億 | +1.3% |
| 2019/08 | -176百万 | 赤転 | 10.6億 | -3.3% |
| 2019/11 | - | | 11.6億 | +10.2% |
| 2020/02 | 132百万 | 黒転 | 10.8億 | -6.9% |
| 2020/05 | - | | 11.8億 | +8.9% |
| 2020/08 | -326百万 | 赤転 | 13.3億 | +13% |
| 2020/11 | - | | 12.8億 | -3.8% |
| 2021/02 | 244百万 | 黒転 | 12.3億 | -4.4% |
| 2021/05 | - | | 11億 | -10.7% |
| 2021/08 | 161百万 | -33.8% | 11.2億 | +2.1% |
| 2021/11 | - | | 10.9億 | -2.7% |
| 2022/02 | 85百万 | -47.1% | 10.5億 | -3.7% |
| 2022/05 | - | | 10.2億 | -2.7% |
| 2022/08 | 131百万 | +53.9% | 10.1億 | -0.9% |
| 2022/11 | - | | 10.4億 | +2.3% |
| 2023/02 | -113百万 | 赤転 | 10.1億 | -2.5% |
| 2023/05 | - | | 10億 | -0.9% |
| 2023/08 | -137百万 | 赤拡 | 9.47億 | -5.3% |
| 2023/11 | - | | 9.67億 | +2.2% |
| 2024/02 | 49百万 | 黒転 | 9.21億 | -4.7% |
| 2024/05 | - | | 9.1億 | -1.3% |
| 2024/08 | 145百万 | +198.6% | 9.07億 | -0.3% |
