買掛金、売上債権の増減額（△は増加）
- 【期間】
| 年度 | 買掛金 | 売上債権の増減額（△は増加） |
|---|
| 2008/12 | 3.06億 | | -5.07億 | |
| 2009/12 | 2.06億 | -32.6% | 4.88億 | 黒転 |
| 2010/03 | - | | 1.39億 | -71.5% |
| 2010/06 | - | | 1.41億 | +1.4% |
| 2010/09 | - | | -0.31億 | 赤転 |
| 2010/12 | 3.19億 | +54.7% | -0.67億 | 赤拡 |
| 2011/03 | 1.76億 | -44.7% | 3.38億 | 黒転 |
| 2011/06 | 2.23億 | +26.6% | 1.4億 | -58.4% |
| 2011/09 | 1.99億 | -11.1% | 1.37億 | -2.7% |
| 2011/12 | 3.11億 | +56.6% | 0.44億 | -68% |
| 2012/03 | 2.74億 | -11.9% | - | |
| 2012/06 | 2.38億 | -13.1% | -6.16億 | 赤転 |
| 2012/09 | 1.95億 | -17.9% | - | |
| 2012/12 | 3.54億 | +81.4% | -58.4億 | 赤拡 |
| 2013/03 | 3.36億 | -5.2% | - | |
| 2013/06 | 4.17億 | +24.1% | -98.8億 | 赤拡 |
| 2013/09 | 3.52億 | -15.6% | - | |
| 2013/12 | 5.28億 | +50% | -114億 | 赤拡 |
| 2014/03 | 5.62億 | +6.4% | - | |
| 2014/06 | 3.44億 | -38.8% | 15.6億 | 黒転 |
| 2014/09 | 4.26億 | +23.8% | - | |
| 2014/12 | 5.79億 | +35.9% | 28.5億 | +82.6% |
| 2015/03 | 4.55億 | -21.4% | - | |
| 2015/06 | 4.94億 | +8.6% | 39.8億 | +39.9% |
| 2015/09 | 4.55億 | -7.9% | - | |
| 2015/12 | 4.06億 | -10.8% | 9.58億 | -75.9% |
| 2016/03 | 3.54億 | -12.8% | - | |
| 2016/06 | 4.67億 | +31.9% | 54.6億 | +470% |
| 2016/09 | 3.48億 | -25.5% | - | |
| 2016/12 | 5.61億 | +61.2% | 59.4億 | +8.8% |
| 2017/03 | 10.2億 | +82.4% | - | |
| 2017/06 | 13.3億 | +30.4% | -14.5億 | 赤転 |
| 2017/09 | 11.1億 | -16.5% | - | |
| 2017/12 | 42.3億 | +279.7% | -13.6億 | 赤縮 |
| 2018/03 | 33億 | -22.1% | - | |
| 2018/06 | 25.5億 | -22.5% | 20億 | 黒転 |
| 2018/09 | 18.4億 | -27.9% | - | |
| 2018/12 | 67.3億 | +265.1% | -13.4億 | 赤転 |
| 2019/03 | 76.6億 | +13.9% | - | |
| 2019/06 | 35.7億 | -53.3% | 16.5億 | 黒転 |
| 2019/09 | 39.2億 | +9.6% | - | |
| 2019/12 | 33億 | -15.7% | 46.3億 | +181.6% |
| 2020/03 | 35.5億 | +7.4% | - | |
| 2020/06 | 36億 | +1.4% | -34.4億 | 赤転 |
| 2020/09 | 47.2億 | +31.2% | - | |
| 2020/12 | 38億 | -19.6% | -28.8億 | 赤縮 |
| 2021/03 | 47.7億 | +25.7% | - | |
| 2021/06 | 35.4億 | -25.8% | -11.9億 | 赤縮 |
| 2021/09 | 46.7億 | +31.7% | - | |
| 2021/12 | 31.6億 | -32.3% | 3.12億 | 黒転 |
| 2022/03 | 35.1億 | +11.2% | - | |
| 2022/06 | 39.4億 | +12.2% | 13.2億 | +324% |
| 2022/09 | 47.3億 | +20.2% | - | |
| 2022/12 | 71.4億 | +50.9% | -28.7億 | 赤転 |
| 2023/03 | 60億 | -15.9% | - | |
| 2023/06 | 106億 | +77.1% | -32.2億 | 赤拡 |
| 2023/09 | 77.4億 | -27.2% | - | |
| 2023/12 | 56.2億 | -27.4% | -0.76億 | 赤縮 |
| 2024/03 | 59.3億 | +5.6% | - | |
| 2024/06 | 53.3億 | -10.1% | 1.39億 | 黒転 |
