売上債権の増減額（△は増加）、その他、リース債務
- 【期間】
| 年度 | 売上債権の増減額（△は増加） | その他 | リース債務 |
|---|
| 2009/08 | -4.12億 | | 16億 | | 6.37億 | |
| 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 | 8.43億 | -47.2% | 8.77億 | +37.7% |
| 2010/11 | -1.52億 | 赤縮 | 32.4億 | +283.9% | - | |
| 2011/02 | -3.47億 | 赤拡 | 32.4億 | +0.2% | - | |
| 2011/05 | -7.59億 | 赤拡 | 32.8億 | +1.2% | - | |
| 2011/08 | -9.79億 | 赤拡 | 8.27億 | -74.8% | 12億 | +36.4% |
| 2011/11 | - | | 32.5億 | +292.6% | - | |
| 2012/02 | -3.68億 | 赤縮 | 29.4億 | -9.4% | - | |
| 2012/05 | - | | 30億 | +1.9% | - | |
| 2012/08 | -10.8億 | 赤拡 | 5.7億 | -81% | 17.1億 | +43.3% |
| 2012/11 | - | | 35億 | +514.6% | - | |
| 2013/02 | -2.02億 | 赤縮 | 34.2億 | -2.3% | - | |
| 2013/05 | - | | 36.6億 | +6.9% | - | |
| 2013/08 | -17.3億 | 赤拡 | 6.16億 | -83.2% | 21.5億 | +25.4% |
| 2013/11 | - | | 42.5億 | +589.4% | - | |
| 2014/02 | 3.18億 | 黒転 | 42.3億 | -0.3% | - | |
| 2014/05 | - | | 42.3億 | -0.2% | - | |
| 2014/08 | -15.9億 | 赤転 | 6.13億 | -85.5% | 29.6億 | +37.9% |
| 2014/11 | - | | 41.2億 | +571.8% | - | |
| 2015/02 | -13.7億 | 赤縮 | 5.35億 | -87% | 33.4億 | +12.7% |
| 2015/05 | - | | 47.3億 | +783.4% | - | |
| 2015/08 | -18億 | 赤拡 | 43.6億 | -7.7% | - | |
| 2015/11 | - | | 63億 | +44.4% | - | |
| 2016/02 | -24.2億 | 赤拡 | 14.6億 | -76.8% | 37.6億 | +12.5% |
| 2016/05 | - | | 64.4億 | +341.3% | 37.8億 | +0.6% |
| 2016/08 | -0.53億 | 赤縮 | 65億 | +0.9% | 38.2億 | +1% |
| 2016/11 | - | | 64億 | -1.5% | 39.5億 | +3.4% |
| 2017/02 | -2.55億 | 赤拡 | 10.8億 | -83.1% | 41.1億 | +3.9% |
| 2017/05 | - | | 66.2億 | +512% | 41.3億 | +0.7% |
| 2017/08 | -28.8億 | 赤拡 | 65.8億 | -0.6% | 43.2億 | +4.5% |
| 2017/11 | - | | 70.9億 | +7.8% | 45.6億 | +5.5% |
| 2018/02 | -35.3億 | 赤拡 | 13.9億 | -80.4% | 47億 | +3.1% |
| 2018/05 | - | | 79億 | +467% | 48.7億 | +3.7% |
| 2018/08 | -22億 | 赤縮 | 79億 | -0% | 49.9億 | +2.5% |
| 2018/11 | - | | 79.5億 | +0.6% | 50.7億 | +1.7% |
| 2019/02 | -36.9億 | 赤拡 | 13.7億 | -82.8% | 51.5億 | +1.5% |
| 2019/05 | - | | 112億 | +719.9% | 56.8億 | +10.2% |
| 2019/08 | -93.1億 | 赤拡 | 105億 | -6.6% | 58.1億 | +2.4% |
| 2019/11 | - | | 109億 | +4.2% | 61.3億 | +5.5% |
| 2020/02 | -157億 | 赤拡 | 11.4億 | -89.5% | 63.8億 | +4% |
| 2020/05 | - | | 129億 | 大幅増 | 65.2億 | +2.3% |
| 2020/08 | 45.2億 | 黒転 | 118億 | -8.8% | 67.4億 | +3.3% |
| 2020/11 | - | | 132億 | +11.8% | 70.6億 | +4.7% |
| 2021/02 | -3.54億 | 赤転 | 19.2億 | -85.4% | 75.3億 | +6.7% |
| 2021/05 | - | | 151億 | +684.7% | 77億 | +2.3% |
| 2021/08 | -8.69億 | 赤拡 | 139億 | -8% | 79.8億 | +3.6% |
| 2021/11 | - | | 144億 | +3.7% | 82.9億 | +3.9% |
| 2022/02 | -41.3億 | 赤拡 | 36.3億 | -74.8% | 89.6億 | +8.1% |
| 2022/05 | - | | 195億 | +439% | 91.2億 | +1.8% |
| 2022/08 | -33.7億 | 赤縮 | 191億 | -2.3% | 92.6億 | +1.5% |
| 2022/11 | - | | 199億 | +4.3% | 94.5億 | +2.1% |
| 2023/02 | -9.24億 | 赤縮 | 32.7億 | -83.6% | 103億 | +8.9% |
| 2023/05 | - | | 208億 | +536.8% | 104億 | +1% |
| 2023/08 | -102億 | 赤拡 | 194億 | -6.6% | 104億 | -0.3% |
| 2023/11 | - | | 197億 | +1.4% | 102億 | -1.6% |
| 2024/02 | -89.1億 | 赤縮 | 22.4億 | -88.6% | 102億 | +0% |
| 2024/05 | - | | 202億 | +801.8% | 102億 | -0.2% |
