未払費用、流動資産計、売上債権の増減額（△は増加）
- 【期間】
| 年度 | 未払費用 | 流動資産計 | 売上債権の増減額（△は増加） |
|---|
| 2008/03 | 129百万 | | 24.9億 | | 37百万 | |
| 2009/03 | 20百万 | -84.8% | 21.7億 | -13% | -19百万 | 赤転 |
| 2009/12 | - | | - | | -80百万 | 赤拡 |
| 2010/03 | 14百万 | -27.9% | 21.1億 | -2.8% | -39百万 | 赤縮 |
| 2010/09 | - | | - | | 12百万 | 黒転 |
| 2010/12 | - | | 22.3億 | +5.9% | -74百万 | 赤転 |
| 2011/03 | 14百万 | -3.4% | 21.7億 | -2.7% | 64百万 | 黒転 |
| 2011/06 | - | | 21.9億 | +0.7% | - | |
| 2011/09 | - | | 22.5億 | +2.7% | -133百万 | 赤転 |
| 2011/12 | - | | 22.9億 | +2% | - | |
| 2012/03 | 25百万 | +80.4% | 23億 | +0.4% | -76百万 | 赤縮 |
| 2012/06 | - | | 23.1億 | +0.5% | - | |
| 2012/09 | - | | 22.8億 | -1.2% | -19百万 | 赤縮 |
| 2012/12 | - | | 24.9億 | +8.9% | - | |
| 2013/03 | 22百万 | -12.1% | 24.8億 | -0.3% | -3.9百万 | 赤縮 |
| 2013/06 | - | | 22.6億 | -9% | - | |
| 2013/09 | - | | 21.4億 | -5.4% | 50百万 | 黒転 |
| 2013/12 | - | | 21.7億 | +1.5% | - | |
| 2014/03 | 13百万 | -40.7% | 17.3億 | -20.1% | 76百万 | +51.5% |
| 2014/06 | - | | 10.8億 | -37.6% | - | |
| 2014/09 | - | | 11.2億 | +3.2% | 26百万 | -66.3% |
| 2014/12 | - | | 11.8億 | +5.8% | - | |
| 2015/03 | 8.1百万 | -36.8% | 10.1億 | -14.1% | -16百万 | 赤転 |
| 2015/06 | - | | 9.23億 | -9% | - | |
| 2015/09 | - | | 9.36億 | +1.4% | -23百万 | 赤拡 |
| 2015/12 | - | | 10.5億 | +12.5% | - | |
| 2016/03 | 7.7百万 | -4.6% | 11.1億 | +5.6% | 17百万 | 黒転 |
| 2016/06 | - | | 9.75億 | -12.3% | - | |
| 2016/09 | - | | 9.28億 | -4.8% | -2.4百万 | 赤転 |
| 2016/12 | - | | 8.54億 | -8% | - | |
| 2017/03 | 8.4百万 | +8.1% | 8.06億 | -5.7% | 62百万 | 黒転 |
| 2017/06 | - | | 6.96億 | -13.6% | - | |
| 2017/09 | - | | 6.85億 | -1.6% | -63百万 | 赤転 |
| 2017/12 | - | | 7.27億 | +6% | - | |
| 2018/03 | 18百万 | +117.9% | 8.25億 | +13.6% | -61百万 | 赤縮 |
| 2018/06 | - | | 7.12億 | -13.7% | - | |
| 2018/09 | - | | 6.06億 | -14.9% | 31百万 | 黒転 |
| 2018/12 | - | | 6.25億 | +3.1% | - | |
| 2019/03 | 16百万 | -13% | 6.51億 | +4.1% | -8.1百万 | 赤転 |
| 2019/06 | - | | 5.93億 | -8.9% | - | |
| 2019/09 | - | | 5.99億 | +1.1% | 39百万 | 黒転 |
| 2019/12 | - | | 6.74億 | +12.6% | - | |
| 2020/03 | 8.7百万 | -44.8% | 6.64億 | -1.6% | 50百万 | +26.8% |
| 2020/06 | - | | 6.48億 | -2.4% | - | |
| 2020/09 | - | | 7.13億 | +10.2% | -7.6百万 | 赤転 |
| 2020/12 | - | | 7.81億 | +9.5% | - | |
| 2021/03 | 9.8百万 | +11.9% | 9.04億 | +15.7% | -34百万 | 赤拡 |
| 2021/06 | - | | 7.71億 | -14.7% | - | |
| 2021/09 | - | | 7.04億 | -8.6% | 43百万 | 黒転 |
| 2021/12 | - | | 8.88億 | +26.1% | - | |
| 2022/03 | 9.1百万 | -7.4% | 8.67億 | -2.4% | -1.3百万 | 赤転 |
| 2022/06 | - | | 8.67億 | +0% | - | |
| 2022/09 | - | | 9.97億 | +14.9% | 39百万 | 黒転 |
| 2022/12 | - | | 9.23億 | -7.4% | - | |
| 2023/03 | 9.2百万 | +1.3% | 9.14億 | -1% | 43百万 | +10% |
| 2023/06 | - | | 8.51億 | -6.9% | - | |
| 2023/09 | - | | 8.22億 | -3.4% | 2.8百万 | -93.6% |
| 2023/12 | - | | 9.06億 | +10.2% | - | |
| 2024/03 | 19百万 | +105% | 8.55億 | -5.7% | -24百万 | 赤転 |
| 2024/06 | - | | 6.98億 | -18.3% | - | |
