リース負債、未収入金の増減額（△は増加）、長期貸付金
- 【期間】
| 年度 | リース負債 | 未収入金の増減額（△は増加） | 長期貸付金 |
|---|
| 2008/03 | - | | - | | 4.3億 | |
| 2009/03 | - | | 45.5億 | | 4.61億 | +7.2% |
| 2009/12 | - | | 25億 | -44.9% | - | |
| 2010/03 | - | | 19億 | -24.1% | 1.64億 | -64.4% |
| 2010/06 | - | | -17億 | 赤転 | - | |
| 2010/09 | - | | -30.6億 | 赤拡 | - | |
| 2010/12 | - | | -30億 | 赤縮 | 1.59億 | -3% |
| 2011/03 | - | | -5.43億 | 赤縮 | 1.54億 | -3.1% |
| 2011/06 | - | | -11.1億 | 赤拡 | 1.42億 | -7.8% |
| 2011/09 | - | | -18.9億 | 赤拡 | 1.3億 | -8.5% |
| 2011/12 | - | | -20億 | 赤拡 | 1.66億 | +27.7% |
| 2012/03 | - | | -44.5億 | 赤拡 | 1.33億 | -19.9% |
| 2012/06 | - | | 12.2億 | 黒転 | 1.3億 | -2.3% |
| 2012/09 | - | | 19.9億 | +63.8% | 1.42億 | +9.2% |
| 2012/12 | - | | 24.9億 | +24.9% | 1.35億 | -4.9% |
| 2013/03 | - | | 17.5億 | -29.6% | 1.26億 | -6.7% |
| 2013/06 | - | | 8.54億 | -51.2% | 1.24億 | -1.6% |
| 2013/09 | - | | 5.38億 | -37% | 1.02億 | -17.7% |
| 2013/12 | - | | -12.4億 | 赤転 | 0.94億 | -7.8% |
| 2014/03 | - | | -3.76億 | 赤縮 | 0.83億 | -11.7% |
| 2014/06 | - | | 19.5億 | 黒転 | 0.96億 | +15.7% |
| 2014/09 | - | | 5.08億 | -73.9% | 0.93億 | -3.1% |
| 2014/12 | - | | 15.8億 | +211.8% | 0.97億 | +4.3% |
| 2015/03 | - | | 26.3億 | +66.1% | 0.74億 | -23.7% |
| 2016/03 | - | | - | | 20.7億 | 大幅増 |
| 2017/03 | - | | - | | 18.4億 | -11.1% |
| 2018/03 | - | | - | | 69.2億 | +276% |
| 2019/03 | - | | - | | 41.6億 | -39.9% |
| 2019/06 | 1022億 | | - | | - | |
| 2019/09 | - | | - | | - | |
| 2019/12 | - | | - | | - | |
| 2020/03 | - | | - | | 58億 | +39.3% |
| 2020/06 | - | | - | | - | |
| 2020/09 | - | | - | | - | |
| 2020/12 | - | | - | | - | |
| 2021/03 | - | | - | | 54億 | -6.9% |
| 2021/06 | - | | - | | - | |
| 2021/09 | - | | - | | - | |
| 2021/12 | - | | - | | - | |
| 2022/03 | - | | - | | 34.8億 | -35.6% |
| 2022/06 | - | | - | | - | |
| 2022/09 | - | | - | | - | |
| 2022/12 | - | | - | | - | |
| 2023/03 | - | | - | | 485億 | 大幅増 |
| 2023/06 | - | | - | | - | |
| 2023/09 | - | | - | | - | |
| 2023/12 | - | | - | | - | |
| 2024/03 | - | | - | | 664億 | +37% |
| 2024/06 | - | | - | | - | |
