仕入債務の増減額（△は減少）、減損損失、未払金
- 【期間】
| 年度 | 仕入債務の増減額（△は減少） | 減損損失 | 未払金 |
|---|
| 2015/09 | 155百万 | | - | | 2.15億 | |
| 2015/12 | - | | - | | 1.54億 | -28.5% |
| 2016/03 | 118百万 | -23.4% | - | | 2.4億 | +56.3% |
| 2016/06 | - | | - | | 2.83億 | +18% |
| 2016/09 | 621百万 | +424.3% | - | | 3.12億 | +9.9% |
| 2016/12 | - | | - | | 3.15億 | +1% |
| 2017/03 | -119百万 | 赤転 | - | | 3.92億 | +24.4% |
| 2017/06 | - | | - | | 4.7億 | +20.1% |
| 2017/09 | 208百万 | 黒転 | - | | 4.87億 | +3.7% |
| 2017/12 | - | | - | | 5.65億 | +15.8% |
| 2018/03 | 276百万 | +32.3% | - | | 5.86億 | +3.9% |
| 2018/06 | - | | - | | 14億 | +138.3% |
| 2018/09 | - | | - | | 4.94億 | -64.6% |
| 2019/09 | - | | 0.11億 | | 7.42億 | +50.2% |
| 2020/03 | - | | 10.4億 | 大幅増 | - | |
| 2020/06 | - | | 10.4億 | ±0% | - | |
| 2020/09 | - | | 69.9億 | +569.6% | 8.08億 | +8.9% |
| 2021/03 | - | | 0.36億 | -99.5% | - | |
| 2021/06 | - | | 0.62億 | +72.2% | - | |
| 2021/09 | - | | 2.26億 | +264.5% | 7.69億 | -4.8% |
| 2022/06 | - | | 0.37億 | -83.6% | - | |
| 2022/09 | - | | 0.45億 | +21.6% | 5.76億 | -25.1% |
| 2023/09 | - | | 9.61億 | 大幅増 | 14.3億 | +148.8% |
