未払費用、前払費用、現金及び現金同等物の増減額（△は減少）
- 【期間】
| 年度 | 未払費用 | 前払費用 | 現金及び現金同等物の増減額（△は減少） |
|---|
| 2008/03 | 495億 | | 8.35億 | | 347億 | |
| 2009/03 | 386億 | -22% | 10.8億 | +29% | 1616億 | +366.2% |
| 2009/12 | - | | - | | -1796億 | 赤転 |
| 2010/03 | 389億 | +0.7% | 10.4億 | -3.2% | -1645億 | 赤縮 |
| 2010/09 | - | | - | | 349億 | 黒転 |
| 2010/12 | - | | - | | -675億 | 赤転 |
| 2011/03 | 322億 | -17.2% | 17.3億 | +66.3% | 283億 | 黒転 |
| 2011/09 | - | | - | | -98.1億 | 赤転 |
| 2012/03 | 410億 | +27.3% | 20.2億 | +16.8% | -343億 | 赤拡 |
| 2012/09 | - | | - | | 1435億 | 黒転 |
| 2013/03 | 399億 | -2.5% | 21.4億 | +5.5% | 648億 | -54.8% |
| 2013/09 | - | | - | | -468億 | 赤転 |
| 2014/03 | 593億 | +48.4% | 7.59億 | -64.4% | -34.6億 | 赤縮 |
| 2014/09 | - | | - | | -831億 | 赤拡 |
| 2015/03 | 966億 | +63% | 8.6億 | +13.3% | -81.3億 | 赤縮 |
| 2015/09 | - | | - | | -406億 | 赤拡 |
| 2016/03 | 1168億 | +20.9% | 12.9億 | +50% | -508億 | 赤拡 |
| 2016/09 | - | | - | | -1091億 | 赤拡 |
| 2017/03 | 1269億 | +8.7% | 30.6億 | +137.2% | -564億 | 赤縮 |
| 2017/09 | - | | - | | -261億 | 赤縮 |
| 2018/03 | 367億 | -71.1% | 4.21億 | -86.2% | 574億 | 黒転 |
| 2018/06 | - | | - | | - | |
| 2018/09 | - | | - | | - | |
| 2018/12 | - | | - | | - | |
| 2019/03 | 281億 | -23.4% | 3.99億 | -5.2% | - | |
| 2019/06 | - | | - | | - | |
| 2019/09 | - | | - | | - | |
| 2019/12 | - | | - | | - | |
| 2020/03 | 178億 | -36.7% | 7.23億 | +81.2% | - | |
| 2020/06 | - | | - | | - | |
| 2020/09 | - | | - | | - | |
| 2020/12 | - | | - | | - | |
| 2021/03 | 276億 | +54.8% | 11.6億 | +61% | - | |
| 2021/06 | - | | - | | - | |
| 2021/09 | - | | - | | - | |
| 2021/12 | - | | - | | - | |
| 2022/03 | 332億 | +20.4% | 13.6億 | +16.8% | - | |
| 2022/06 | - | | - | | - | |
| 2022/09 | - | | - | | - | |
| 2022/12 | - | | - | | - | |
| 2023/03 | 288億 | -13.2% | 19.7億 | +44.6% | - | |
| 2023/06 | - | | - | | - | |
| 2023/09 | - | | - | | - | |
| 2023/12 | - | | - | | - | |
| 2024/03 | 365億 | +26.6% | 20.8億 | +5.7% | - | |
| 2024/06 | - | | - | | - | |
