売上債権の増減額（△は増加）、未収入金、営業外費用計
- 【期間】
| 年度 | 売上債権の増減額（△は増加） | 未収入金 | 営業外費用計 |
|---|
| 2009/08 | -4.12億 | | 0.91億 | | 3.45億 | |
| 2009/11 | -2.1億 | 赤縮 | - | | 0.85億 | -75.4% |
| 2010/02 | -3.32億 | 赤拡 | - | | 1.65億 | +94.1% |
| 2010/05 | -4.94億 | 赤拡 | - | | 2.67億 | +61.8% |
| 2010/08 | -7.78億 | 赤拡 | 0.36億 | -60.4% | 3.43億 | +28.5% |
| 2010/11 | -1.52億 | 赤縮 | - | | 0.79億 | -77% |
| 2011/02 | -3.47億 | 赤拡 | - | | 1.63億 | +106.3% |
| 2011/05 | -7.59億 | 赤拡 | - | | 2.42億 | +48.5% |
| 2011/08 | -9.79億 | 赤拡 | 1.74億 | +383.3% | 3.29億 | +36% |
| 2011/11 | - | | - | | 0.84億 | -74.5% |
| 2012/02 | -3.68億 | 赤縮 | - | | 1.59億 | +89.3% |
| 2012/05 | - | | - | | 2.62億 | +64.8% |
| 2012/08 | -10.8億 | 赤拡 | 0.48億 | -72.4% | 3.56億 | +35.9% |
| 2012/11 | - | | - | | 0.83億 | -76.7% |
| 2013/02 | -2.02億 | 赤縮 | - | | 1.83億 | +120.5% |
| 2013/05 | - | | - | | 2.93億 | +60.1% |
| 2013/08 | -17.3億 | 赤拡 | 1.84億 | +283.3% | 4.1億 | +39.9% |
| 2013/11 | - | | - | | 1.56億 | -62% |
| 2014/02 | 3.18億 | 黒転 | - | | 2.62億 | +67.9% |
| 2014/05 | - | | - | | 3.69億 | +40.8% |
| 2014/08 | -15.9億 | 赤転 | 2.12億 | +15.2% | 4.81億 | +30.4% |
| 2014/11 | - | | - | | 1.72億 | -64.2% |
| 2015/02 | -13.7億 | 赤縮 | 2.06億 | -2.8% | 2.53億 | +47.1% |
| 2015/05 | - | | - | | 0.86億 | -66% |
| 2015/08 | -18億 | 赤拡 | - | | 1.7億 | +97.7% |
| 2015/11 | - | | - | | 3.15億 | +85.3% |
| 2016/02 | -24.2億 | 赤拡 | 4.3億 | +108.7% | 4.77億 | +51.4% |
| 2016/05 | - | | - | | 1.52億 | -68.1% |
| 2016/08 | -0.53億 | 赤縮 | - | | 3.24億 | +113.2% |
| 2016/11 | - | | - | | 4.35億 | +34.3% |
| 2017/02 | -2.55億 | 赤拡 | 7.36億 | +71.2% | 6.18億 | +42.1% |
| 2017/05 | - | | - | | 0.95億 | -84.6% |
| 2017/08 | -28.8億 | 赤拡 | - | | 2.3億 | +142.1% |
| 2017/11 | - | | - | | 3.54億 | +53.9% |
| 2018/02 | -35.3億 | 赤拡 | 7.78億 | +5.7% | 4.74億 | +33.9% |
| 2018/05 | - | | - | | 1.27億 | -73.2% |
| 2018/08 | -22億 | 赤縮 | - | | 2.59億 | +103.9% |
| 2018/11 | - | | - | | 3.84億 | +48.3% |
| 2019/02 | -36.9億 | 赤拡 | 10.5億 | +34.8% | 5.24億 | +36.5% |
| 2019/05 | - | | - | | 1.39億 | -73.5% |
| 2019/08 | -93.1億 | 赤拡 | - | | 2.8億 | +101.4% |
| 2019/11 | - | | - | | 4.48億 | +60% |
| 2020/02 | -157億 | 赤拡 | 13.1億 | +24.5% | 6.27億 | +40% |
| 2020/05 | - | | - | | 1.57億 | -75% |
| 2020/08 | 45.2億 | 黒転 | - | | 3.12億 | +98.7% |
| 2020/11 | - | | - | | 4.68億 | +50% |
| 2021/02 | -3.54億 | 赤転 | 16.1億 | +23.5% | 6.19億 | +32.3% |
| 2021/05 | - | | - | | 2.57億 | -58.5% |
| 2021/08 | -8.69億 | 赤拡 | - | | 4.34億 | +68.9% |
| 2021/11 | - | | - | | 6億 | +38.2% |
| 2022/02 | -41.3億 | 赤拡 | 22.6億 | +40% | 9.02億 | +50.3% |
| 2022/05 | - | | - | | 2.13億 | -76.4% |
| 2022/08 | -33.7億 | 赤縮 | - | | 4.56億 | +114.1% |
| 2022/11 | - | | - | | 7.4億 | +62.3% |
| 2023/02 | -9.24億 | 赤縮 | 19億 | -15.9% | 10.1億 | +37% |
| 2023/05 | - | | - | | 3.27億 | -67.8% |
| 2023/08 | -102億 | 赤拡 | - | | 7.14億 | +118.3% |
| 2023/11 | - | | - | | 10.8億 | +50.6% |
| 2024/02 | -89.1億 | 赤縮 | 8.81億 | -53.6% | 14.7億 | +37.1% |
| 2024/05 | - | | - | | 3.49億 | -76.3% |
| 2024/08 | - | | - | | 7.52億 | +115.5% |
