利益準備金、仕入債務の増減額（△は減少）
- 【期間】
| 年度 | 利益準備金 | 仕入債務の増減額（△は減少） |
|---|
| 2008/12 | 2.6百万 | | -1.02億 | |
| 2009/12 | 2.6百万 | ±0% | 3.54億 | 黒転 |
| 2010/03 | - | | 7.48億 | +111.2% |
| 2010/06 | - | | 0.97億 | -87.1% |
| 2010/09 | - | | 1.81億 | +87.9% |
| 2010/12 | 2.6百万 | ±0% | 2.69億 | +48.3% |
| 2011/03 | - | | 5.45億 | +102.5% |
| 2011/06 | - | | -0.65億 | 赤転 |
| 2011/09 | - | | -0.34億 | 赤縮 |
| 2011/12 | 2.6百万 | ±0% | -0.25億 | 赤縮 |
| 2012/06 | - | | 0.51億 | 黒転 |
| 2012/12 | 2.6百万 | ±0% | 0.99億 | +92.8% |
| 2013/06 | - | | 6.85億 | +592.5% |
| 2013/12 | 2.6百万 | ±0% | 13.9億 | +103.2% |
| 2014/06 | - | | -9.66億 | 赤転 |
| 2014/12 | 2.6百万 | ±0% | -11.5億 | 赤拡 |
| 2015/06 | - | | -2.18億 | 赤縮 |
| 2015/12 | 2.6百万 | ±0% | 0.16億 | 黒転 |
| 2016/06 | - | | 0.36億 | +128.2% |
| 2016/12 | 2.6百万 | ±0% | 4.31億 | 大幅増 |
| 2017/06 | - | | -1.06億 | 赤転 |
| 2017/12 | 2.6百万 | ±0% | 2.4億 | 黒転 |
| 2018/06 | - | | -3.5億 | 赤転 |
| 2018/12 | 2.6百万 | ±0% | -3億 | 赤縮 |
| 2019/06 | - | | 4.65億 | 黒転 |
| 2019/12 | 2.6百万 | ±0% | 3.66億 | -21.4% |
| 2020/06 | - | | -5.01億 | 赤転 |
| 2020/12 | 2.6百万 | ±0% | -4.75億 | 赤縮 |
| 2021/06 | - | | 1.63億 | 黒転 |
| 2021/12 | 2.6百万 | ±0% | 0.57億 | -64.9% |
| 2022/06 | - | | 2.31億 | +303.2% |
| 2022/12 | 2.6百万 | ±0% | 1.1億 | -52.5% |
| 2023/06 | - | | 2.57億 | +134.5% |
| 2023/12 | 2.6百万 | ±0% | 2.13億 | -17.4% |
| 2024/06 | - | | 1.4億 | -34.3% |
