売上債権の増減額（△は増加）、土地、賞与引当金
- 【期間】
| 年度 | 売上債権の増減額（△は増加） | 土地 | 賞与引当金 |
|---|
| 2009/08 | -4.12億 | | 51.9億 | | 3.78億 | |
| 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 | 69.1億 | +33.1% | 4.18億 | +10.6% |
| 2010/11 | -1.52億 | 赤縮 | 70.7億 | +2.3% | 4.53億 | +8.4% |
| 2011/02 | -3.47億 | 赤拡 | 70.7億 | -0.1% | 4.15億 | -8.4% |
| 2011/05 | -7.59億 | 赤拡 | 65.7億 | -7.1% | 4.55億 | +9.6% |
| 2011/08 | -9.79億 | 赤拡 | 63.2億 | -3.8% | 4.21億 | -7.5% |
| 2011/11 | - | | 62.9億 | -0.5% | 4.63億 | +10% |
| 2012/02 | -3.68億 | 赤縮 | 66.4億 | +5.5% | 4.43億 | -4.3% |
| 2012/05 | - | | 66.4億 | ±0% | 4.85億 | +9.5% |
| 2012/08 | -10.8億 | 赤拡 | 65.7億 | -1.1% | 4.59億 | -5.4% |
| 2012/11 | - | | 81.1億 | +23.5% | 5.09億 | +10.9% |
| 2013/02 | -2.02億 | 赤縮 | 81.1億 | ±0% | 4.65億 | -8.6% |
| 2013/05 | - | | 81.2億 | +0% | 5.02億 | +8% |
| 2013/08 | -17.3億 | 赤拡 | 80.4億 | -1% | 4.27億 | -14.9% |
| 2013/11 | - | | 86.1億 | +7.1% | 3.56億 | -16.6% |
| 2014/02 | 3.18億 | 黒転 | 86.1億 | +0.1% | 1.95億 | -45.2% |
| 2014/05 | - | | 89億 | +3.3% | 3.74億 | +91.8% |
| 2014/08 | -15.9億 | 赤転 | 90.7億 | +1.9% | 1.94億 | -48.1% |
| 2014/11 | - | | 90.7億 | ±0% | 3.58億 | +84.5% |
| 2015/02 | -13.7億 | 赤縮 | 90.9億 | +0.2% | 1.89億 | -47.2% |
| 2015/05 | - | | 94億 | +3.5% | 5.15億 | +172.5% |
| 2015/08 | -18億 | 赤拡 | 92億 | -2.2% | 2.69億 | -47.8% |
| 2015/11 | - | | 110億 | +20.1% | 10.4億 | +285.1% |
| 2016/02 | -24.2億 | 赤拡 | 108億 | -1.9% | 5.32億 | -48.6% |
| 2016/05 | - | | 109億 | +1% | 9.55億 | +79.5% |
| 2016/08 | -0.53億 | 赤縮 | 111億 | +1.5% | 5.93億 | -37.9% |
| 2016/11 | - | | 111億 | -0.1% | 1.56億 | -73.7% |
| 2017/02 | -2.55億 | 赤拡 | 111億 | -0.4% | 4.9億 | +214.1% |
| 2017/05 | - | | 111億 | ±0% | 8.31億 | +69.6% |
| 2017/08 | -28.8億 | 赤拡 | 110億 | -0.7% | 5.14億 | -38.1% |
| 2017/11 | - | | 124億 | +12.9% | 2.47億 | -51.9% |
| 2018/02 | -35.3億 | 赤拡 | 124億 | +0.2% | 6.01億 | +143.3% |
| 2018/05 | - | | 129億 | +3.8% | 18.8億 | +212.3% |
| 2018/08 | -22億 | 赤縮 | 129億 | ±0% | 17.4億 | -7.1% |
| 2018/11 | - | | 129億 | +0.3% | 12.6億 | -27.6% |
| 2019/02 | -36.9億 | 赤拡 | 129億 | +0% | 32.4億 | +156.6% |
| 2019/05 | - | | 130億 | +0.7% | 48.3億 | +49.1% |
| 2019/08 | -93.1億 | 赤拡 | 133億 | +2.6% | 20億 | -58.7% |
| 2019/11 | - | | 133億 | ±0% | 14億 | -29.8% |
| 2020/02 | -157億 | 赤拡 | 133億 | -0.6% | 41.6億 | +196.7% |
| 2020/05 | - | | 145億 | +9.1% | 58.8億 | +41.4% |
| 2020/08 | 45.2億 | 黒転 | 145億 | -0% | 22.3億 | -62% |
| 2020/11 | - | | 146億 | +1.2% | 15.9億 | -28.9% |
| 2021/02 | -3.54億 | 赤転 | 147億 | +0.7% | 46.5億 | +193% |
| 2021/05 | - | | 148億 | +0.5% | 66.5億 | +42.9% |
| 2021/08 | -8.69億 | 赤拡 | 148億 | ±0% | 25.4億 | -61.9% |
| 2021/11 | - | | 148億 | -0.1% | 18.2億 | -28.2% |
| 2022/02 | -41.3億 | 赤拡 | 155億 | +4.7% | 49億 | +169.3% |
| 2022/05 | - | | 155億 | -0.2% | 72.3億 | +47.6% |
| 2022/08 | -33.7億 | 赤縮 | 204億 | +32.2% | 30.7億 | -57.6% |
| 2022/11 | - | | 204億 | -0.4% | 22.6億 | -26.2% |
| 2023/02 | -9.24億 | 赤縮 | 205億 | +0.4% | 53.6億 | +136.9% |
| 2023/05 | - | | 205億 | ±0% | 81.3億 | +51.6% |
| 2023/08 | -102億 | 赤拡 | 205億 | ±0% | 32.3億 | -60.3% |
| 2023/11 | - | | 206億 | +0.9% | 24.2億 | -25% |
| 2024/02 | -89.1億 | 赤縮 | 206億 | +0% | 56.2億 | +131.9% |
| 2024/05 | - | | 206億 | -0.1% | 79.6億 | +41.7% |
