売上債権の増減額（△は増加）、未収入金、未払法人税等
- 【期間】
| 年度 | 売上債権の増減額（△は増加） | 未収入金 | 未払法人税等 |
|---|
| 2009/08 | -4.12億 | | 0.91億 | | 15.8億 | |
| 2009/11 | -2.1億 | 赤縮 | - | | - | |
| 2010/02 | -3.32億 | 赤拡 | - | | - | |
| 2010/05 | -4.94億 | 赤拡 | - | | - | |
| 2010/08 | -7.78億 | 赤拡 | 0.36億 | -60.4% | 25.4億 | +60.9% |
| 2010/11 | -1.52億 | 赤縮 | - | | 10.2億 | -60% |
| 2011/02 | -3.47億 | 赤拡 | - | | 22.6億 | +122.8% |
| 2011/05 | -7.59億 | 赤拡 | - | | 21.9億 | -3.3% |
| 2011/08 | -9.79億 | 赤拡 | 1.74億 | +383.3% | 37.4億 | +70.5% |
| 2011/11 | - | | - | | 8.62億 | -76.9% |
| 2012/02 | -3.68億 | 赤縮 | - | | 21.4億 | +148.7% |
| 2012/05 | - | | - | | 2.13億 | -90.1% |
| 2012/08 | -10.8億 | 赤拡 | 0.48億 | -72.4% | 13.7億 | +542.3% |
| 2012/11 | - | | - | | 10億 | -26.9% |
| 2013/02 | -2.02億 | 赤縮 | - | | 20.9億 | +109.1% |
| 2013/05 | - | | - | | 15.1億 | -27.6% |
| 2013/08 | -17.3億 | 赤拡 | 1.84億 | +283.3% | 30.5億 | +101.8% |
| 2013/11 | - | | - | | 9.57億 | -68.7% |
| 2014/02 | 3.18億 | 黒転 | - | | 25.1億 | +162.7% |
| 2014/05 | - | | - | | 17.4億 | -30.7% |
| 2014/08 | -15.9億 | 赤転 | 2.12億 | +15.2% | 29.3億 | +68.2% |
| 2014/11 | - | | - | | 8.19億 | -72% |
| 2015/02 | -13.7億 | 赤縮 | 2.06億 | -2.8% | 24.2億 | +195.1% |
| 2015/05 | - | | - | | 15.4億 | -36.2% |
| 2015/08 | -18億 | 赤拡 | - | | 29.6億 | +92.1% |
| 2015/11 | - | | - | | 23.5億 | -20.7% |
| 2016/02 | -24.2億 | 赤拡 | 4.3億 | +108.7% | 39.7億 | +68.8% |
| 2016/05 | - | | - | | 14.9億 | -62.4% |
| 2016/08 | -0.53億 | 赤縮 | - | | 40.3億 | +170.5% |
| 2016/11 | - | | - | | 30.7億 | -23.9% |
| 2017/02 | -2.55億 | 赤拡 | 7.36億 | +71.2% | 56億 | +82.6% |
| 2017/05 | - | | - | | 20.7億 | -63.1% |
| 2017/08 | -28.8億 | 赤拡 | - | | 54.1億 | +161.7% |
| 2017/11 | - | | - | | 35.1億 | -35.1% |
| 2018/02 | -35.3億 | 赤拡 | 7.78億 | +5.7% | 67.3億 | +91.5% |
| 2018/05 | - | | - | | 17.5億 | -74% |
| 2018/08 | -22億 | 赤縮 | - | | 57億 | +226.3% |
| 2018/11 | - | | - | | 28.7億 | -49.6% |
| 2019/02 | -36.9億 | 赤拡 | 10.5億 | +34.8% | 68.3億 | +137.5% |
| 2019/05 | - | | - | | 35億 | -48.7% |
| 2019/08 | -93.1億 | 赤拡 | - | | 65.7億 | +87.5% |
| 2019/11 | - | | - | | 32.7億 | -50.2% |
| 2020/02 | -157億 | 赤拡 | 13.1億 | +24.5% | 90.6億 | +176.9% |
| 2020/05 | - | | - | | 42.2億 | -53.4% |
| 2020/08 | 45.2億 | 黒転 | - | | 91.4億 | +116.7% |
| 2020/11 | - | | - | | 50.8億 | -44.4% |
| 2021/02 | -3.54億 | 赤転 | 16.1億 | +23.5% | 77.6億 | +52.8% |
| 2021/05 | - | | - | | 34.8億 | -55.2% |
| 2021/08 | -8.69億 | 赤拡 | - | | 82.2億 | +136.2% |
| 2021/11 | - | | - | | 41.5億 | -49.6% |
| 2022/02 | -41.3億 | 赤拡 | 22.6億 | +40% | 99.4億 | +139.9% |
| 2022/05 | - | | - | | 45.4億 | -54.3% |
| 2022/08 | -33.7億 | 赤縮 | - | | 95.1億 | +109.3% |
| 2022/11 | - | | - | | 45.9億 | -51.7% |
| 2023/02 | -9.24億 | 赤縮 | 19億 | -15.9% | 108億 | +135.1% |
| 2023/05 | - | | - | | 36.4億 | -66.3% |
| 2023/08 | -102億 | 赤拡 | - | | 87.7億 | +141.3% |
| 2023/11 | - | | - | | 24.9億 | -71.6% |
| 2024/02 | -89.1億 | 赤縮 | 8.81億 | -53.6% | 57.4億 | +130.3% |
| 2024/05 | - | | - | | 30.9億 | -46.2% |
| 2024/08 | - | | - | | 68.3億 | +121% |
