預り金の増減額（△は減少）、未払法人税等、買掛金
- 【期間】
| 年度 | 預り金の増減額（△は減少） | 未払法人税等 | 買掛金 |
|---|
| 2008/03 | - | | 7.78億 | | 36.4億 | |
| 2009/03 | - | | 4.5億 | -42.2% | 39.3億 | +8% |
| 2010/03 | - | | 5.18億 | +15.1% | 27億 | -31.5% |
| 2010/12 | - | | 3.83億 | -26.1% | - | |
| 2011/03 | - | | 0.54億 | -85.9% | 43.2億 | +60.1% |
| 2011/06 | - | | 0.32億 | -40.7% | - | |
| 2011/09 | - | | 10.6億 | 大幅増 | - | |
| 2011/12 | - | | 34.2億 | +223.4% | - | |
| 2012/03 | - | | 5.79億 | -83.1% | 26.8億 | -37.8% |
| 2012/06 | - | | 2.37億 | -59.1% | - | |
| 2012/09 | - | | 11.8億 | +398.3% | - | |
| 2012/12 | - | | 35.2億 | +197.9% | - | |
| 2013/03 | - | | 4.78億 | -86.4% | 25.2億 | -6% |
| 2013/06 | - | | 7.6億 | +59% | - | |
| 2013/09 | - | | 15億 | +97.1% | - | |
| 2013/12 | - | | 20億 | +33.8% | - | |
| 2014/03 | - | | 4.53億 | -77.4% | 26.9億 | +6.5% |
| 2014/06 | - | | 4.88億 | +7.7% | - | |
| 2014/09 | - | | 11.3億 | +131.1% | - | |
| 2014/12 | - | | 18.9億 | +67.6% | - | |
| 2015/03 | - | | 6.22億 | -67.1% | 25.6億 | -4.7% |
| 2015/06 | - | | 3.27億 | -47.4% | - | |
| 2015/09 | - | | 8.33億 | +154.7% | - | |
| 2015/12 | - | | 9.6億 | +15.2% | - | |
| 2016/03 | - | | 9.54億 | -0.6% | 27.4億 | +7% |
| 2016/06 | - | | 5.63億 | -41% | - | |
| 2016/09 | - | | 8.83億 | +56.8% | - | |
| 2016/12 | - | | 26億 | +194.9% | - | |
| 2017/03 | - | | 20.4億 | -21.7% | 46.7億 | +70.5% |
| 2017/06 | - | | 5.94億 | -70.9% | - | |
| 2017/09 | - | | 18.9億 | +217.3% | - | |
| 2017/12 | - | | 28.2億 | +49.4% | - | |
| 2018/03 | - | | 17.3億 | -38.7% | 35.7億 | -23.5% |
| 2018/06 | - | | 10.8億 | -37.7% | - | |
| 2018/09 | - | | 26.8億 | +149.3% | - | |
| 2018/12 | - | | 38.6億 | +43.8% | - | |
| 2019/03 | - | | 30.3億 | -21.4% | 37.3億 | +4.5% |
| 2019/06 | - | | 3.64億 | -88% | - | |
| 2019/09 | - | | 18.2億 | +400.5% | - | |
| 2019/12 | 439百万 | | 17.6億 | -3.2% | - | |
| 2020/03 | -128百万 | 赤転 | 6.95億 | -60.6% | 33.9億 | -9.3% |
| 2020/06 | - | | 3.21億 | -53.8% | - | |
| 2020/09 | - | | 6.74億 | +110% | - | |
| 2020/12 | 725百万 | 黒転 | 9.77億 | +45% | - | |
| 2021/03 | 876百万 | +20.8% | 11.3億 | +15.6% | 35.4億 | +4.4% |
| 2021/06 | - | | 7.58億 | -32.9% | - | |
| 2021/09 | - | | 18.5億 | +143.7% | - | |
| 2021/12 | - | | 28.2億 | +52.4% | - | |
| 2022/03 | - | | 24.2億 | -14% | 36.8億 | +3.9% |
| 2022/06 | - | | 7.27億 | -70% | - | |
| 2022/09 | - | | 17.6億 | +141.4% | - | |
| 2022/12 | - | | 21.6億 | +22.9% | - | |
| 2023/03 | - | | 15.6億 | -27.6% | 25.7億 | -30.1% |
| 2023/06 | - | | 8.32億 | -46.7% | - | |
| 2023/09 | - | | 20.3億 | +143.9% | - | |
| 2023/12 | - | | 39億 | +92.2% | - | |
| 2024/03 | - | | 45.2億 | +15.9% | 42.9億 | +67.1% |
| 2024/06 | - | | 12.6億 | -72.2% | - | |
