買掛金、機械装置及び運搬具、売上債権の増減額（△は増加）
- 【期間】
| 年度 | 買掛金 | 機械装置及び運搬具 | 売上債権の増減額（△は増加） |
|---|
| 2008/12 | 17.8億 | | 83.1億 | | 0.23億 | |
| 2009/12 | 16.5億 | -7.3% | 82.1億 | -1.3% | 2.33億 | +913% |
| 2010/03 | - | | - | | 1.29億 | -44.6% |
| 2010/06 | - | | - | | 2.48億 | +92.2% |
| 2010/09 | - | | - | | 0.68億 | -72.6% |
| 2010/12 | 15.6億 | -5.6% | 81.5億 | -0.7% | 1.01億 | +48.5% |
| 2011/03 | - | | 80.6億 | -1.1% | 5.02億 | +397% |
| 2011/06 | - | | 81.8億 | +1.5% | 3.81億 | -24.1% |
| 2011/09 | - | | 81.3億 | -0.6% | 0.79億 | -79.3% |
| 2011/12 | 14.5億 | -6.9% | 80.5億 | -1.1% | 0.49億 | -38% |
| 2012/03 | - | | 80.3億 | -0.2% | - | |
| 2012/06 | - | | 79億 | -1.6% | -3.65億 | 赤転 |
| 2012/09 | - | | 78.3億 | -0.9% | - | |
| 2012/12 | 15.3億 | +5.4% | 77.9億 | -0.5% | -0.45億 | 赤縮 |
| 2013/03 | - | | 78億 | +0.1% | - | |
| 2013/06 | - | | 78.9億 | +1.2% | -2.25億 | 赤拡 |
| 2013/09 | - | | 78.5億 | -0.5% | - | |
| 2013/12 | 15.7億 | +2.4% | 77.4億 | -1.4% | -0.57億 | 赤縮 |
| 2014/03 | - | | 76.5億 | -1.1% | - | |
| 2014/06 | - | | 77.2億 | +0.9% | -0.46億 | 赤縮 |
| 2014/09 | - | | 77.6億 | +0.5% | - | |
| 2014/12 | 15.9億 | +1.8% | 77億 | -0.8% | -3.43億 | 赤拡 |
| 2015/03 | - | | 80億 | +3.9% | - | |
| 2015/06 | - | | 79.7億 | -0.4% | 2.77億 | 黒転 |
| 2015/09 | - | | 83億 | +4.1% | - | |
| 2015/12 | 16.8億 | +5.2% | 84.9億 | +2.3% | 0.64億 | -76.9% |
| 2016/03 | - | | 84.7億 | -0.1% | - | |
| 2016/06 | - | | 93.5億 | +10.3% | 0.82億 | +28.1% |
| 2016/09 | - | | 93.5億 | +0% | - | |
| 2016/12 | 19.4億 | +15.6% | 94.9億 | +1.5% | -0.59億 | 赤転 |
| 2017/03 | - | | 95.3億 | +0.4% | - | |
| 2017/06 | - | | 95.1億 | -0.2% | 1.34億 | 黒転 |
| 2017/09 | - | | 98.1億 | +3.1% | - | |
| 2017/12 | 18.1億 | -6.9% | 97.6億 | -0.4% | -2.05億 | 赤転 |
| 2018/03 | - | | 98.2億 | +0.6% | - | |
| 2018/06 | - | | 98億 | -0.2% | -0.22億 | 赤縮 |
| 2018/09 | - | | 98.6億 | +0.7% | - | |
| 2018/12 | 17.9億 | -0.6% | 98.9億 | +0.3% | 0.92億 | 黒転 |
| 2019/03 | - | | 97.9億 | -1% | - | |
| 2019/06 | - | | 98億 | +0.1% | -4.65億 | 赤転 |
| 2019/09 | - | | 103億 | +4.6% | - | |
| 2019/12 | 18.7億 | +4.1% | 102億 | -0.4% | -4.11億 | 赤縮 |
| 2020/03 | - | | 102億 | -0.3% | - | |
| 2020/06 | - | | 102億 | +0.1% | 11.4億 | 黒転 |
| 2020/09 | - | | 102億 | -0.2% | - | |
| 2020/12 | 19.5億 | +4.1% | 101億 | -0.9% | 10.7億 | -6% |
| 2021/03 | - | | 99.7億 | -1.1% | - | |
| 2021/06 | - | | 99.8億 | +0.1% | 4.2億 | -60.7% |
| 2021/09 | - | | 99.9億 | +0.1% | - | |
| 2021/12 | 17.2億 | -11.6% | 103億 | +3.2% | 0.51億 | -87.9% |
| 2022/03 | - | | 102億 | -0.8% | - | |
| 2022/06 | - | | 103億 | +0.7% | -0.76億 | 赤転 |
| 2022/09 | - | | 102億 | -1.4% | - | |
| 2022/12 | 17.5億 | +1.7% | 103億 | +1.8% | -8.06億 | 赤拡 |
| 2023/03 | - | | 101億 | -2.8% | - | |
| 2023/06 | - | | 103億 | +2% | 2.59億 | 黒転 |
| 2023/09 | - | | 104億 | +1.3% | - | |
| 2023/12 | 21.7億 | +23.9% | 103億 | -0.8% | -0.63億 | 赤転 |
| 2024/03 | - | | 101億 | -1.8% | - | |
| 2024/06 | - | | 102億 | +0.9% | 0.02億 | 黒転 |
