未払又は未収消費税等の増減額、受取手形、連結の範囲の変更に伴う現金及び現金同等物の増減額（△は減少）
- 【期間】
| 年度 | 未払又は未収消費税等の増減額 | 受取手形 | 連結の範囲の変更に伴う現金及び現金同等物の増減額（△は減少） |
|---|
| 2008/03 | - | | 149億 | | - | |
| 2009/03 | - | | 133億 | -11.1% | - | |
| 2009/12 | - | | - | | 31.4億 | |
| 2010/03 | - | | 168億 | +26.8% | - | |
| 2011/03 | - | | 174億 | +3.3% | - | |
| 2011/06 | - | | - | | 3.11億 | -90.1% |
| 2011/09 | - | | - | | 3.11億 | ±0% |
| 2011/12 | - | | - | | 3.11億 | ±0% |
| 2012/03 | - | | 212億 | +22.1% | 3.11億 | ±0% |
| 2013/03 | - | | 192億 | -9.3% | - | |
| 2013/06 | - | | - | | 0.14億 | -95.5% |
| 2013/09 | - | | - | | 0.14億 | ±0% |
| 2013/12 | - | | - | | 0.14億 | ±0% |
| 2014/03 | - | | 168億 | -12.4% | 0.14億 | ±0% |
| 2014/06 | - | | - | | 8.29億 | 大幅増 |
| 2014/09 | - | | - | | 8.29億 | ±0% |
| 2014/12 | - | | - | | 8.29億 | ±0% |
| 2015/03 | - | | 176億 | +4.6% | 8.29億 | ±0% |
| 2016/03 | - | | 210億 | +19.1% | - | |
| 2016/06 | - | | - | | 5.36億 | -35.3% |
| 2016/09 | - | | - | | 5.36億 | ±0% |
| 2016/12 | - | | - | | 5.36億 | ±0% |
| 2017/03 | - | | 178億 | -15% | 5.36億 | ±0% |
| 2017/12 | - | | 214億 | +20% | - | |
| 2018/03 | - | | - | | 5.07億 | -5.4% |
| 2018/06 | - | | - | | 5.07億 | ±0% |
| 2018/09 | - | | - | | 5.07億 | ±0% |
| 2018/12 | - | | 238億 | +11.3% | 5.07億 | ±0% |
| 2019/03 | - | | - | | 6.86億 | +35.3% |
| 2019/06 | - | | - | | 6.86億 | ±0% |
| 2019/09 | - | | - | | 6.86億 | ±0% |
| 2019/12 | - | | 186億 | -21.8% | 6.86億 | ±0% |
| 2020/03 | - | | - | | 19億 | +177.6% |
| 2020/06 | - | | - | | 19億 | ±0% |
| 2020/09 | - | | - | | 19億 | ±0% |
| 2020/12 | - | | 123億 | -34% | 19億 | ±0% |
| 2021/12 | - | | 74.6億 | -39.3% | - | |
| 2022/03 | 52億 | | - | | - | |
| 2022/06 | 12.5億 | -76% | - | | - | |
| 2022/09 | -26.2億 | 赤転 | - | | - | |
| 2022/12 | -52.3億 | 赤拡 | 53.9億 | -27.7% | - | |
| 2023/03 | 99.4億 | 黒転 | - | | - | |
| 2023/06 | 68.2億 | -31.3% | - | | - | |
| 2023/09 | 36.5億 | -46.5% | - | | - | |
| 2023/12 | 9.02億 | -75.3% | 35.6億 | -33.9% | - | |
| 2024/03 | 87.2億 | +866.6% | - | | - | |
