受取利息、その他、売上債権の増減額（△は増加）
- 【期間】
| 年度 | 受取利息 | その他 | 売上債権の増減額（△は増加） |
|---|
| 2008/03 | 155億 | | 0.68兆 | | -75.1億 | |
| 2009/03 | 194億 | +24.8% | 0.66兆 | -4.1% | -429億 | 赤拡 |
| 2009/12 | 127億 | -34.6% | - | | 796億 | 黒転 |
| 2010/03 | 170億 | +33.9% | 0.44兆 | -32.2% | 811億 | +1.8% |
| 2010/06 | 44.7億 | -73.7% | - | | - | |
| 2010/09 | 89.7億 | +100.7% | - | | -1206億 | 赤転 |
| 2010/12 | 136億 | +51.8% | 0.31兆 | -31% | -177億 | 赤縮 |
| 2011/03 | 185億 | +35.9% | 0.37兆 | +22.3% | -115億 | 赤縮 |
| 2011/06 | 47.5億 | -74.4% | 0.25兆 | -32.5% | - | |
| 2011/09 | 94.9億 | +99.9% | 0.34兆 | +34.6% | -780億 | 赤拡 |
| 2011/12 | 142億 | +49.5% | 0.38兆 | +11.4% | - | |
| 2012/03 | 188億 | +32.9% | 0.56兆 | +48.1% | -746億 | 赤縮 |
| 2012/06 | 51.2億 | -72.8% | 0.45兆 | -19.1% | - | |
| 2012/09 | 95.3億 | +86.2% | 0.4兆 | -12.7% | -1104億 | 赤拡 |
| 2012/12 | 140億 | +47.3% | 0.37兆 | -5.8% | - | |
| 2013/03 | 186億 | +32.3% | 0.48兆 | +28.7% | -461億 | 赤縮 |
| 2013/06 | 44.7億 | -75.9% | 0.42兆 | -13% | - | |
| 2013/09 | 90.7億 | +103% | 0.39兆 | -6.9% | -1347億 | 赤拡 |
| 2013/12 | 136億 | +50.2% | 0.42兆 | +9.1% | - | |
| 2014/03 | 182億 | +33.2% | 0.53兆 | +24.7% | -523億 | 赤縮 |
| 2014/06 | 45.3億 | -75% | 0.39兆 | -27% | - | |
| 2014/09 | 90.8億 | +100.4% | 0.41兆 | +5.8% | -828億 | 赤拡 |
| 2014/12 | 136億 | +50% | 0.37兆 | -9.4% | - | |
| 2015/03 | 182億 | +33.5% | 0.57兆 | +55.1% | -185億 | 赤縮 |
| 2015/06 | 45.6億 | -74.9% | 0.45兆 | -21.5% | - | |
| 2015/09 | 91.2億 | +100.2% | 0.71兆 | +57.9% | -133億 | 赤縮 |
| 2015/12 | 141億 | +54.1% | 0.47兆 | -34.4% | - | |
| 2016/03 | 186億 | +32% | 0.66兆 | +40.7% | 582億 | 黒転 |
| 2016/06 | 41.2億 | -77.8% | 0.49兆 | -25.5% | - | |
| 2016/09 | 81.4億 | +97.6% | 0.57兆 | +16.3% | -1051億 | 赤転 |
| 2016/12 | 98.8億 | +21.3% | 0.58兆 | +1.8% | - | |
| 2017/03 | 102億 | +2.8% | 0.79兆 | +36.2% | -261億 | 赤縮 |
| 2017/06 | 4.71億 | -95.4% | 0.6兆 | -24.4% | - | |
| 2017/09 | 10.8億 | +129.3% | 0.67兆 | +11.8% | -934億 | 赤拡 |
| 2017/12 | 13.3億 | +23.1% | 0.62兆 | -7.9% | - | |
| 2018/03 | 16.1億 | +20.7% | 0.91兆 | +47.4% | -761億 | 赤縮 |
| 2018/06 | 6.97億 | -56.6% | 0.68兆 | -24.5% | - | |
| 2018/09 | 8.13億 | +16.6% | 0.7兆 | +2.9% | -1017億 | 赤拡 |
| 2018/12 | 9億 | +10.7% | 0.66兆 | -6.9% | - | |
| 2019/03 | 4.24億 | -52.9% | 0.87兆 | +33% | -304億 | 赤縮 |
| 2019/06 | 0.85億 | -80% | 0.77兆 | -12.2% | - | |
| 2019/09 | 1.64億 | +92.9% | 0.71兆 | -7.7% | -679億 | 赤拡 |
| 2019/12 | 2.39億 | +45.7% | 0.72兆 | +1.9% | - | |
| 2020/03 | 3.43億 | +43.5% | 0.82兆 | +14.3% | 573億 | 黒転 |
| 2020/06 | 0.85億 | -75.2% | 0.55兆 | -33.7% | - | |
| 2020/09 | 2.33億 | +174.1% | 0.56兆 | +3.1% | -857億 | 赤転 |
| 2020/12 | 3.43億 | +47.2% | 0.57兆 | +1.1% | - | |
| 2021/03 | 4.61億 | +34.4% | 0.77兆 | +35.7% | -1142億 | 赤拡 |
| 2021/06 | 0.77億 | -83.3% | 0.58兆 | -25.3% | - | |
| 2021/09 | 1.97億 | +155.8% | 0.59兆 | +2.8% | 575億 | 黒転 |
| 2021/12 | 2.72億 | +38.1% | 0.59兆 | +0% | - | |
| 2022/03 | 3.64億 | +33.8% | 0.78兆 | +31.4% | -690億 | 赤転 |
| 2022/06 | 0.66億 | -81.9% | 0.6兆 | -23.6% | - | |
| 2022/09 | 1.34億 | +103% | 0.62兆 | +4.8% | -1893億 | 赤拡 |
| 2022/12 | 2.01億 | +50% | 0.69兆 | +11% | - | |
| 2023/03 | 2.79億 | +38.8% | 0.76兆 | +9.1% | -1194億 | 赤縮 |
| 2023/06 | 0.86億 | -69.2% | 0.6兆 | -20.9% | - | |
| 2023/09 | 3.57億 | +315.1% | 0.62兆 | +3.6% | 651億 | 黒転 |
| 2023/12 | 5.43億 | +52.1% | 0.59兆 | -5.3% | - | |
| 2024/03 | 9.09億 | +67.4% | 1.01兆 | +72.7% | 788億 | +21.1% |
| 2024/06 | 3.88億 | -57.3% | 0.74兆 | -27.1% | - | |
