流動負債計、棚卸資産の増減額（△は増加）、貸倒引当金他1件
- 【期間】
| 年度 | 流動負債計 | 棚卸資産の増減額（△は増加） | 貸倒引当金 | ノンリコースローン |
|---|
| 2008/12 | 586億 | | -100億 | | -0.01億 | | 80.9億 | |
| 2009/12 | 31.3億 | -94.7% | 211億 | 黒転 | -0.02億 | 赤拡 | - | |
| 2010/03 | - | | 17.5億 | -91.7% | - | | - | |
| 2010/06 | - | | 38.6億 | +121% | - | | - | |
| 2010/09 | - | | 55.8億 | +44.6% | - | | - | |
| 2010/12 | 30.2億 | -3.3% | 98.1億 | +76% | -0.01億 | 赤縮 | - | |
| 2011/03 | 27.3億 | -9.8% | 3.58億 | -96.4% | -0.02億 | 赤拡 | - | |
| 2011/06 | 26.5億 | -2.8% | 4.19億 | +17% | -0.02億 | ±0% | - | |
| 2011/09 | 9.71億 | -63.4% | 25.4億 | +505% | -0.01億 | 赤縮 | - | |
| 2011/12 | 44.4億 | +357.7% | 31.3億 | +23.4% | -0.01億 | ±0% | - | |
| 2012/03 | 39.8億 | -10.6% | - | | -0.01億 | ±0% | - | |
| 2012/06 | 45.1億 | +13.4% | 2.14億 | -93.2% | -0.02億 | 赤拡 | - | |
| 2012/09 | 48.1億 | +6.7% | - | | -0.01億 | 赤縮 | - | |
| 2012/12 | 87.2億 | +81.2% | -2.87億 | 赤転 | -0.02億 | 赤拡 | - | |
| 2013/03 | 75.7億 | -13.2% | - | | -0.02億 | ±0% | - | |
| 2013/06 | 74.3億 | -1.9% | 11.7億 | 黒転 | -0.02億 | ±0% | - | |
| 2013/09 | 78.8億 | +6.1% | - | | -0.02億 | ±0% | - | |
| 2013/12 | 89.8億 | +13.9% | 24.3億 | +107.3% | -0.02億 | ±0% | - | |
| 2014/03 | 83.4億 | -7.1% | - | | -0.02億 | ±0% | - | |
| 2014/06 | 119億 | +42.1% | -50億 | 赤転 | -0.02億 | ±0% | - | |
| 2014/09 | 126億 | +6.1% | - | | -0.02億 | ±0% | - | |
| 2014/12 | 112億 | -10.9% | -45.7億 | 赤縮 | -0.02億 | ±0% | - | |
| 2015/03 | 134億 | +19.7% | - | | -0.02億 | ±0% | - | |
| 2015/06 | 149億 | +10.9% | -21.6億 | 赤縮 | -0.02億 | ±0% | - | |
| 2015/09 | 143億 | -3.8% | - | | -0.02億 | ±0% | - | |
| 2015/12 | 135億 | -5.8% | -73.7億 | 赤拡 | -0.02億 | ±0% | - | |
| 2016/03 | 172億 | +27.4% | - | | -0.02億 | ±0% | - | |
| 2016/06 | 176億 | +2.1% | -101億 | 赤拡 | -0.02億 | ±0% | - | |
| 2016/09 | 206億 | +17.3% | - | | -0.04億 | 赤拡 | - | |
| 2016/12 | 255億 | +23.8% | -170億 | 赤拡 | -0.04億 | ±0% | - | |
| 2017/03 | 307億 | +20.6% | - | | -0.04億 | ±0% | - | |
| 2017/06 | 372億 | +21% | -255億 | 赤拡 | -0.04億 | ±0% | - | |
| 2017/09 | 408億 | +9.7% | - | | -0.04億 | ±0% | - | |
| 2017/12 | 327億 | -20% | -189億 | 赤縮 | -0.04億 | ±0% | - | |
| 2018/03 | 352億 | +7.7% | - | | -0.04億 | ±0% | - | |
| 2018/06 | 404億 | +14.9% | -135億 | 赤縮 | -0.04億 | ±0% | - | |
| 2018/09 | 407億 | +0.8% | - | | -0.04億 | ±0% | - | |
| 2018/12 | 372億 | -8.6% | -165億 | 赤拡 | -0.37億 | 赤拡 | - | |
| 2019/03 | 436億 | +17.3% | - | | -0.37億 | ±0% | - | |
| 2019/06 | 468億 | +7.1% | -82.3億 | 赤縮 | -0.37億 | ±0% | - | |
| 2019/09 | 458億 | -2% | - | | -0.37億 | ±0% | - | |
| 2019/12 | 502億 | +9.6% | -102億 | 赤拡 | -0.37億 | ±0% | - | |
| 2020/03 | 443億 | -11.7% | - | | -0.37億 | ±0% | - | |
| 2020/06 | 428億 | -3.5% | 19.9億 | 黒転 | -0.37億 | ±0% | - | |
| 2020/09 | 406億 | -5% | - | | -0.37億 | ±0% | - | |
| 2020/12 | 398億 | -2% | -43.7億 | 赤転 | -0.37億 | ±0% | - | |
| 2021/03 | 479億 | +20.3% | - | | -0.37億 | ±0% | - | |
| 2021/06 | 496億 | +3.5% | -149億 | 赤拡 | -0.37億 | ±0% | - | |
| 2021/09 | 521億 | +5.1% | - | | -0.37億 | ±0% | - | |
| 2021/12 | 1025億 | +96.7% | -193億 | 赤拡 | -0.37億 | ±0% | - | |
| 2022/03 | 1104億 | +7.7% | - | | -0.37億 | ±0% | - | |
| 2022/06 | 1104億 | +0% | -210億 | 赤拡 | -0.37億 | ±0% | - | |
| 2022/09 | 1025億 | -7.2% | - | | -0.38億 | 赤拡 | - | |
| 2022/12 | 557億 | -45.7% | -111億 | 赤縮 | -15.2億 | 赤拡 | - | |
| 2023/03 | 584億 | +4.9% | - | | -15.2億 | ±0% | - | |
| 2023/06 | 547億 | -6.4% | -287億 | 赤拡 | -15.2億 | ±0% | - | |
| 2023/09 | 1049億 | +91.8% | - | | -15.2億 | ±0% | - | |
| 2023/12 | 881億 | -16% | -542億 | 赤拡 | -15.2億 | ±0% | - | |
| 2024/03 | 1086億 | +23.2% | -721億 | 赤拡 | -18.1億 | 赤拡 | - | |
| 2024/06 | 1210億 | +11.4% | - | | -18.1億 | ±0% | - | |
| 2024/09 | 1037億 | -14.3% | -364億 | 赤縮 | -18.1億 | ±0% | - | |
