支払手形及び買掛金の増減額（△は減少）、休止設備費、諸前受金
- 【期間】
| 年度 | 支払手形及び買掛金の増減額（△は減少） | 休止設備費 | 諸前受金 |
|---|
| 2008/03 | - | | - | | 7.98億 | |
| 2009/03 | -81.8億 | | - | | 19.4億 | +142.9% |
| 2010/03 | - | | - | | 8.52億 | -56% |
| 2011/03 | - | | - | | 5.81億 | -31.8% |
| 2012/03 | - | | - | | 9.88億 | +70.1% |
| 2013/03 | - | | - | | 16.9億 | +71.3% |
| 2014/03 | - | | - | | 26.9億 | +59.1% |
| 2015/03 | - | | - | | 22.8億 | -15.5% |
| 2016/03 | - | | - | | 179億 | +684.7% |
| 2017/03 | - | | - | | 46.2億 | -74.1% |
| 2018/03 | - | | - | | 104億 | +125.4% |
| 2019/03 | - | | - | | 129億 | +23.5% |
| 2020/03 | - | | 10.1億 | | 139億 | +8.3% |
| 2021/03 | - | | 3.56億 | -64.6% | 1.69億 | -98.8% |
| 2022/03 | - | | 3.25億 | -8.7% | 2.7億 | +59.8% |
| 2023/03 | - | | 4.17億 | +28.3% | 17.3億 | +540.4% |
