前渡金、車両運搬具、現金及び現金同等物の増減額（△は減少）
- 【期間】
| 年度 | 前渡金 | 車両運搬具 | 現金及び現金同等物の増減額（△は減少） |
|---|
| 2008/03 | 91.5億 | | 29百万 | | - | |
| 2009/03 | 98.5億 | +7.6% | 20百万 | -31% | - | |
| 2009/12 | - | | - | | - | |
| 2010/03 | 60.1億 | -39% | 34百万 | +70% | - | |
| 2010/06 | - | | - | | - | |
| 2010/09 | - | | - | | - | |
| 2010/12 | - | | - | | - | |
| 2011/03 | 29.4億 | -51.1% | 31百万 | -8.8% | - | |
| 2011/06 | - | | - | | - | |
| 2011/09 | - | | - | | - | |
| 2011/12 | - | | - | | - | |
| 2012/03 | 13億 | -55.7% | 28百万 | -9.7% | - | |
| 2012/06 | - | | - | | - | |
| 2012/09 | - | | - | | - | |
| 2012/12 | - | | - | | - | |
| 2013/03 | 16.4億 | +25.8% | 29百万 | +3.6% | - | |
| 2013/06 | - | | - | | - | |
| 2013/09 | - | | - | | - | |
| 2013/12 | - | | - | | - | |
| 2014/03 | 19.6億 | +19.3% | 30百万 | +3.4% | - | |
| 2014/06 | - | | - | | - | |
| 2014/09 | - | | - | | - | |
| 2014/12 | - | | - | | - | |
| 2015/03 | 30.9億 | +58% | 41百万 | +36.7% | - | |
| 2015/06 | - | | - | | - | |
| 2015/09 | - | | - | | - | |
| 2015/12 | - | | - | | - | |
| 2016/03 | 9.49億 | -69.3% | 34百万 | -17.1% | - | |
| 2016/06 | - | | - | | - | |
| 2016/09 | - | | - | | - | |
| 2016/12 | - | | - | | - | |
| 2017/03 | 4.56億 | -51.9% | 30百万 | -11.8% | - | |
| 2017/06 | - | | - | | - | |
| 2017/09 | - | | - | | - | |
| 2017/12 | 10.2億 | +123.7% | 24百万 | -20% | - | |
| 2018/03 | - | | - | | - | |
| 2018/06 | - | | - | | - | |
| 2018/09 | - | | - | | - | |
| 2018/12 | 9.34億 | -8.4% | 37百万 | +54.2% | - | |
| 2019/03 | - | | - | | - | |
| 2019/06 | - | | - | | - | |
| 2019/09 | - | | - | | - | |
| 2019/12 | 13.8億 | +47.6% | 35百万 | -5.4% | - | |
| 2020/03 | - | | - | | 362億 | |
| 2020/06 | - | | - | | 726億 | +100.6% |
| 2020/09 | - | | - | | 635億 | -12.5% |
| 2020/12 | - | | - | | 253億 | -60.2% |
| 2021/03 | - | | - | | 155億 | -38.5% |
| 2021/06 | - | | - | | 322億 | +107.3% |
| 2021/09 | - | | - | | 166億 | -48.4% |
| 2021/12 | - | | - | | 159億 | -4% |
| 2022/03 | - | | - | | -175億 | 赤転 |
| 2022/06 | - | | - | | 70.9億 | 黒転 |
| 2022/09 | - | | - | | -58.8億 | 赤転 |
| 2022/12 | - | | - | | -204億 | 赤拡 |
| 2023/03 | - | | - | | 296億 | 黒転 |
| 2023/06 | - | | - | | 275億 | -7% |
| 2023/09 | - | | - | | 260億 | -5.5% |
| 2023/12 | - | | - | | 319億 | +22.8% |
| 2024/03 | - | | - | | 172億 | -46.3% |
