売上債権の増減額（△は増加）、たな卸資産評価損、その他他1件
- 【期間】
| 年度 | 売上債権の増減額（△は増加） | たな卸資産評価損 | その他 | 給料 |
|---|
| 2009/08 | -4.12億 | | 298百万 | | 2.74億 | | 194億 | |
| 2009/11 | -2.1億 | 赤縮 | - | | 1.29億 | -52.9% | - | |
| 2010/02 | -3.32億 | 赤拡 | - | | 2.48億 | +92.2% | - | |
| 2010/05 | -4.94億 | 赤拡 | - | | 4.08億 | +64.5% | - | |
| 2010/08 | -7.78億 | 赤拡 | - | | 3.2億 | -21.6% | 235億 | +20.9% |
| 2010/11 | -1.52億 | 赤縮 | - | | 1.81億 | -43.4% | - | |
| 2011/02 | -3.47億 | 赤拡 | - | | 3.33億 | +84% | - | |
| 2011/05 | -7.59億 | 赤拡 | - | | 5.15億 | +54.7% | - | |
| 2011/08 | -9.79億 | 赤拡 | - | | 3.65億 | -29.1% | 264億 | +12.2% |
| 2011/11 | - | | - | | 1.89億 | -48.2% | - | |
| 2012/02 | -3.68億 | 赤縮 | - | | 3.61億 | +91% | - | |
| 2012/05 | - | | - | | 4.36億 | +20.8% | - | |
| 2012/08 | -10.8億 | 赤拡 | - | | 3.24億 | -25.7% | 297億 | +12.6% |
| 2012/11 | - | | - | | 1.42億 | -56.2% | - | |
| 2013/02 | -2.02億 | 赤縮 | - | | 2.84億 | +100% | - | |
| 2013/05 | - | | - | | 4.23億 | +48.9% | - | |
| 2013/08 | -17.3億 | 赤拡 | - | | 2.97億 | -29.8% | 338億 | +13.9% |
| 2013/11 | - | | - | | 1.49億 | -49.8% | - | |
| 2014/02 | 3.18億 | 黒転 | - | | 2.85億 | +91.3% | - | |
| 2014/05 | - | | - | | 4.29億 | +50.5% | - | |
| 2014/08 | -15.9億 | 赤転 | - | | 4.11億 | -4.2% | 378億 | +11.6% |
| 2014/11 | - | | - | | 1.84億 | -55.2% | - | |
| 2015/02 | -13.7億 | 赤縮 | - | | 1.7億 | -7.6% | 203億 | -46.2% |
| 2015/05 | - | | - | | 2.1億 | +23.5% | - | |
| 2015/08 | -18億 | 赤拡 | - | | 3.62億 | +72.4% | - | |
| 2015/11 | - | | - | | 6.55億 | +80.9% | - | |
| 2016/02 | -24.2億 | 赤拡 | - | | 5.37億 | -18% | 540億 | +165.8% |
| 2016/05 | - | | - | | 2.84億 | -47.1% | - | |
| 2016/08 | -0.53億 | 赤縮 | - | | 5.31億 | +87% | - | |
| 2016/11 | - | | - | | 8.28億 | +55.9% | - | |
| 2017/02 | -2.55億 | 赤拡 | - | | 5.6億 | -32.4% | 667億 | +23.5% |
| 2017/05 | - | | - | | 2.79億 | -50.2% | - | |
| 2017/08 | -28.8億 | 赤拡 | - | | 7億 | +150.9% | - | |
| 2017/11 | - | | - | | 10.9億 | +55.9% | - | |
| 2018/02 | -35.3億 | 赤拡 | - | | 7.61億 | -30.2% | 760億 | +14% |
| 2018/05 | - | | - | | 3.47億 | -54.4% | - | |
| 2018/08 | -22億 | 赤縮 | - | | 7.1億 | +104.6% | - | |
| 2018/11 | - | | - | | 11.8億 | +66.5% | - | |
| 2019/02 | -36.9億 | 赤拡 | - | | 8.08億 | -31.6% | 824億 | +8.4% |
| 2019/05 | - | | - | | 4.57億 | -43.4% | - | |
| 2019/08 | -93.1億 | 赤拡 | - | | 8.42億 | +84.2% | - | |
| 2019/11 | - | | - | | 13.3億 | +57.6% | - | |
| 2020/02 | -157億 | 赤拡 | - | | 8億 | -39.7% | 897億 | +8.8% |
| 2020/05 | - | | - | | 5.66億 | -29.3% | - | |
| 2020/08 | 45.2億 | 黒転 | - | | 11.1億 | +96.5% | - | |
| 2020/11 | - | | - | | 16.3億 | +46.4% | - | |
| 2021/02 | -3.54億 | 赤転 | - | | 13.5億 | -17% | 995億 | +10.9% |
| 2021/05 | - | | - | | 5.62億 | -58.4% | - | |
| 2021/08 | -8.69億 | 赤拡 | - | | 12.5億 | +122.4% | - | |
| 2021/11 | - | | - | | 17.7億 | +41.4% | - | |
| 2022/02 | -41.3億 | 赤拡 | - | | 17.1億 | -3.2% | 1094億 | +10% |
| 2022/05 | - | | - | | 5.83億 | -65.9% | - | |
| 2022/08 | -33.7億 | 赤縮 | - | | 14.6億 | +149.7% | - | |
| 2022/11 | - | | - | | 21.6億 | +48.4% | - | |
| 2023/02 | -9.24億 | 赤縮 | - | | 24.9億 | +15.4% | 1220億 | +11.5% |
| 2023/05 | - | | - | | 8.65億 | -65.3% | - | |
| 2023/08 | -102億 | 赤拡 | - | | 15.4億 | +78% | - | |
| 2023/11 | - | | - | | 24.3億 | +57.5% | - | |
| 2024/02 | -89.1億 | 赤縮 | - | | 28.3億 | +16.7% | 1325億 | +8.6% |
| 2024/05 | - | | - | | 7.97億 | -71.8% | - | |
