前受金、営業活動によるキャッシュ・フロー（IFRS）
- 【期間】
| 年度 | 前受金 | 営業活動によるキャッシュ・フロー（IFRS） |
|---|
| 2008/03 | 3.31億 | | - | |
| 2009/03 | 5.12億 | +54.7% | - | |
| 2009/12 | - | | - | |
| 2010/03 | 5.26億 | +2.7% | - | |
| 2010/06 | - | | - | |
| 2010/09 | - | | - | |
| 2010/12 | - | | - | |
| 2011/03 | 1.25億 | -76.2% | - | |
| 2011/06 | - | | - | |
| 2011/09 | - | | - | |
| 2011/12 | - | | - | |
| 2012/03 | 5.26億 | +320.8% | - | |
| 2012/06 | - | | - | |
| 2012/09 | - | | - | |
| 2012/12 | - | | - | |
| 2013/03 | 7.34億 | +39.5% | - | |
| 2013/06 | - | | - | |
| 2013/09 | - | | - | |
| 2013/12 | - | | - | |
| 2014/03 | 4.16億 | -43.3% | - | |
| 2014/06 | - | | - | |
| 2014/09 | - | | - | |
| 2014/12 | - | | - | |
| 2015/03 | 10.3億 | +147.1% | - | |
| 2015/06 | - | | - | |
| 2015/09 | - | | - | |
| 2015/12 | - | | - | |
| 2016/03 | 12.1億 | +17.8% | - | |
| 2017/03 | 12億 | -1.3% | - | |
| 2018/03 | 13.6億 | +14% | 169億 | |
| 2018/06 | - | | 113億 | -33.4% |
| 2018/09 | - | | 158億 | +40% |
| 2018/12 | - | | 204億 | +29.5% |
| 2019/03 | 16.4億 | +20.3% | 255億 | +24.7% |
| 2019/06 | - | | 27.4億 | -89.3% |
| 2019/09 | - | | 54.8億 | +99.9% |
| 2019/12 | - | | 58.2億 | +6.2% |
| 2020/03 | 9.81億 | -40.1% | 156億 | +167.2% |
| 2020/06 | - | | -32.4億 | 赤転 |
| 2020/09 | - | | 21.2億 | 黒転 |
| 2020/12 | - | | 87.4億 | +312.6% |
| 2021/03 | 8.59億 | -12.4% | 146億 | +66.8% |
| 2021/06 | - | | 37.4億 | -74.4% |
| 2021/09 | - | | 67.4億 | +80.3% |
| 2021/12 | - | | 41.4億 | -38.6% |
| 2022/03 | 1.39億 | -83.8% | 57.1億 | +38.1% |
| 2022/06 | - | | 17.8億 | -68.9% |
| 2022/09 | - | | 112億 | +531.3% |
| 2022/12 | - | | 147億 | +31.1% |
| 2023/03 | - | | 220億 | +49.2% |
| 2023/06 | - | | 65.8億 | -70% |
| 2023/09 | - | | 75億 | +14% |
| 2023/12 | - | | 79.8億 | +6.5% |
| 2024/03 | 14.1億 | +912.2% | 195億 | +144.2% |
| 2024/06 | - | | 41.3億 | -78.8% |
