仕入債務の増減額（△は減少）、固定負債計、投資有価証券
- 【期間】
| 年度 | 仕入債務の増減額（△は減少） | 固定負債計 | 投資有価証券 |
|---|
| 2008/09 | 10.9億 | | 4.42億 | | 29.8億 | |
| 2009/09 | -1.26億 | 赤転 | 14.5億 | +227.8% | 26.6億 | -10.8% |
| 2009/12 | 6.04億 | 黒転 | - | | - | |
| 2010/03 | 17.3億 | +186.3% | - | | - | |
| 2010/06 | 14.3億 | -17.2% | - | | - | |
| 2010/09 | 19.2億 | +34.2% | 8.62億 | -40.5% | 31.5億 | +18.6% |
| 2010/12 | 7.95億 | -58.6% | 33.5億 | +288.9% | - | |
| 2011/03 | 13.2億 | +66.2% | 29.6億 | -11.6% | - | |
| 2011/06 | 3.87億 | -70.7% | 27.4億 | -7.6% | - | |
| 2011/09 | 11億 | +183.7% | 23.2億 | -15.3% | 36.9億 | +17.1% |
| 2011/12 | 2.67億 | -75.7% | 20.3億 | -12.3% | - | |
| 2012/03 | 20.1億 | +652.4% | 17.9億 | -12.1% | - | |
| 2012/06 | 13.9億 | -30.8% | 15.3億 | -14.5% | - | |
| 2012/09 | 39.6億 | +184.8% | 11.9億 | -22.3% | 27.4億 | -25.8% |
| 2012/12 | 5.71億 | -85.6% | 9.82億 | -17.3% | - | |
| 2013/03 | 11.3億 | +98.1% | 8.81億 | -10.3% | - | |
| 2013/06 | -1.4億 | 赤転 | 9.95億 | +12.9% | - | |
| 2013/09 | 21.3億 | 黒転 | 9.76億 | -1.9% | 26.1億 | -4.6% |
| 2013/12 | -5.44億 | 赤転 | 10億 | +2.8% | - | |
| 2014/03 | 22.3億 | 黒転 | 9.68億 | -3.5% | - | |
| 2014/06 | 10.8億 | -51.8% | 10億 | +3.7% | - | |
| 2014/09 | 30.2億 | +180.9% | 10.4億 | +3.6% | 27.1億 | +3.6% |
| 2014/12 | 9.55億 | -68.4% | 14.1億 | +35.6% | - | |
| 2015/03 | 21.8億 | +128.1% | 12.8億 | -9.4% | - | |
| 2015/06 | 19.3億 | -11.2% | 12.8億 | +0.2% | - | |
| 2015/09 | 68.6億 | +255.1% | 14.7億 | +15% | 66.8億 | +146.8% |
| 2015/12 | -12.2億 | 赤転 | 17.5億 | +18.8% | - | |
| 2016/03 | 0.68億 | 黒転 | 17.7億 | +1.1% | - | |
| 2016/06 | -21.4億 | 赤転 | 18.4億 | +3.9% | - | |
| 2016/09 | 20.3億 | 黒転 | 18.5億 | +0.4% | 56.9億 | -14.8% |
| 2016/12 | 2.58億 | -87.3% | 20.3億 | +10% | - | |
| 2017/03 | 54.7億 | 大幅増 | 22.1億 | +8.7% | - | |
| 2017/06 | 23.6億 | -56.8% | 22.7億 | +2.7% | - | |
| 2017/09 | 71.1億 | +201.2% | 24.2億 | +7% | 55.3億 | -2.8% |
| 2017/12 | - | | 25.6億 | +5.6% | - | |
| 2018/03 | 61.9億 | -12.9% | 432億 | 大幅増 | - | |
| 2018/06 | - | | 433億 | +0.4% | - | |
| 2018/09 | 41.1億 | -33.7% | 435億 | +0.3% | 67.5億 | +22% |
| 2018/12 | - | | 431億 | -0.8% | - | |
| 2019/03 | 35.5億 | -13.5% | 433億 | +0.5% | - | |
| 2019/06 | - | | 433億 | +0% | - | |
| 2019/09 | -0.55億 | 赤転 | 438億 | +1% | 82.1億 | +21.7% |
| 2019/12 | - | | 441億 | +0.8% | - | |
| 2020/03 | 80.5億 | 黒転 | 438億 | -0.6% | - | |
| 2020/06 | - | | 438億 | -0% | - | |
| 2020/09 | 48億 | -40.3% | 452億 | +3.2% | 81.9億 | -0.3% |
| 2020/12 | - | | 438億 | -3.1% | - | |
| 2021/03 | 177億 | +267.6% | 445億 | +1.7% | - | |
| 2021/06 | - | | 451億 | +1.3% | - | |
| 2021/09 | 128億 | -27.6% | 477億 | +5.8% | 221億 | +169.5% |
| 2021/12 | - | | 492億 | +3.1% | - | |
| 2022/03 | 64.1億 | -49.9% | 495億 | +0.5% | - | |
| 2022/06 | - | | 300億 | -39.4% | - | |
| 2022/09 | 44.8億 | -30.1% | 308億 | +2.7% | 229億 | +3.8% |
| 2022/12 | - | | 714億 | +132.1% | - | |
| 2023/03 | 99億 | +121.1% | 711億 | -0.4% | - | |
| 2023/06 | - | | 1125億 | +58.2% | - | |
| 2023/09 | 101億 | +1.7% | 1126億 | +0% | 367億 | +60.4% |
| 2023/12 | - | | 1139億 | +1.2% | - | |
| 2024/03 | 10.7億 | -89.4% | 960億 | -15.7% | - | |
