貸倒引当金の増減額（△は減少）、短期貸付金、仕掛品
- 【期間】
| 年度 | 貸倒引当金の増減額（△は減少） | 短期貸付金 | 仕掛品 |
|---|
| 2017/03 | 18百万 | | 63億 | | 27.2億 | |
| 2017/09 | -2百万 | 赤転 | - | | 23.7億 | -12.7% |
| 2017/12 | - | | - | | 26.1億 | +10% |
| 2018/03 | -27百万 | 赤拡 | 30.4億 | -51.7% | 28.7億 | +10.2% |
| 2018/06 | - | | - | | 18.2億 | -36.6% |
| 2018/09 | -3百万 | 赤縮 | - | | 16億 | -12.1% |
| 2018/12 | - | | - | | 12.9億 | -19.5% |
| 2019/03 | - | | - | | 13.6億 | +5.4% |
| 2019/06 | - | | - | | 15.9億 | +16.8% |
| 2019/09 | -4百万 | 赤拡 | - | | 17.2億 | +8.4% |
| 2019/12 | - | | - | | 20億 | +16.5% |
| 2020/03 | -15百万 | 赤拡 | - | | 25.7億 | +28.3% |
| 2020/06 | - | | - | | 28.1億 | +9.4% |
| 2020/09 | -20百万 | 赤拡 | - | | 26.4億 | -6.2% |
| 2020/12 | - | | - | | 22.5億 | -14.6% |
| 2021/03 | -25百万 | 赤拡 | - | | 31.8億 | +41.5% |
| 2021/06 | - | | - | | 37億 | +16.3% |
| 2021/09 | 15百万 | 黒転 | - | | 41.6億 | +12.3% |
| 2021/12 | - | | - | | 42.7億 | +2.7% |
| 2022/03 | 15百万 | ±0% | - | | 47.4億 | +11.1% |
| 2022/06 | - | | - | | 49.9億 | +5.3% |
| 2022/09 | - | | - | | 42.7億 | -14.4% |
| 2022/12 | - | | - | | 25.1億 | -41.2% |
| 2023/03 | - | | - | | 23.4億 | -6.8% |
| 2023/06 | - | | - | | 27.1億 | +15.6% |
| 2023/09 | -15百万 | 赤転 | - | | 33.7億 | +24.5% |
| 2023/12 | - | | - | | 31.8億 | -5.6% |
| 2024/03 | -15百万 | ±0% | - | | 36.3億 | +14.1% |
| 2024/06 | - | | - | | 43.8億 | +20.6% |
