現金及び現金同等物の増減額（△は減少）、株主、貸倒引当金戻入額
- 【期間】
| 年度 | 現金及び現金同等物の増減額（△は減少） | 株主 | 貸倒引当金戻入額 |
|---|
| 2008/04 | -3.33億 | | - | | - | |
| 2009/04 | 0.81億 | 黒転 | - | | - | |
| 2009/10 | 2.21億 | +172.8% | - | | - | |
| 2010/01 | -2億 | 赤転 | - | | - | |
| 2010/04 | -0.02億 | 赤縮 | - | | - | |
| 2010/10 | 1.38億 | 黒転 | - | | - | |
| 2011/01 | -2.63億 | 赤転 | - | | - | |
| 2011/04 | 2.96億 | 黒転 | 185百万 | | - | |
| 2011/10 | 2.18億 | -26.4% | - | | - | |
| 2012/04 | 7.43億 | +240.8% | 93百万 | -49.7% | - | |
| 2012/10 | 0.72億 | -90.3% | - | | - | |
| 2013/04 | 0.68億 | -5.6% | 84百万 | -9.7% | - | |
| 2013/07 | - | | - | | 8百万 | |
| 2013/10 | 3.15億 | +363.2% | - | | 9百万 | +12.5% |
| 2014/01 | - | | - | | 12百万 | +33.3% |
| 2014/04 | 5.4億 | +71.4% | 78百万 | -7.1% | 100百万 | +733.3% |
| 2014/07 | - | | - | | 0 | -100% |
| 2014/10 | 5.99億 | +10.9% | - | | 0 | |
| 2015/04 | 10.8億 | +81% | - | | 0 | |
| 2015/10 | 1.54億 | -85.8% | - | | - | |
| 2016/04 | 6.9億 | +348.1% | - | | 3百万 | |
| 2016/10 | 2.47億 | -64.2% | - | | - | |
| 2017/04 | 9.24億 | +274.1% | - | | - | |
| 2017/10 | 7.65億 | -17.2% | - | | - | |
| 2018/04 | 12.7億 | +66.5% | - | | - | |
| 2018/10 | 3.51億 | -72.4% | - | | - | |
| 2019/04 | 7.27億 | +107.1% | - | | - | |
| 2019/10 | 7.72億 | +6.2% | - | | - | |
| 2020/04 | -0.95億 | 赤転 | - | | - | |
| 2020/10 | 7.12億 | 黒転 | - | | - | |
| 2021/04 | 17.2億 | +141.2% | - | | - | |
| 2021/10 | 3.69億 | -78.5% | - | | - | |
| 2022/04 | 17.4億 | +372.6% | - | | 0 | -100% |
| 2022/07 | - | | - | | 7百万 | |
| 2022/10 | -7.91億 | 赤転 | - | | - | |
| 2023/04 | -0.65億 | 赤縮 | - | | 14百万 | +100% |
| 2023/07 | - | | - | | 24百万 | +71.4% |
| 2023/10 | 1.55億 | 黒転 | - | | - | |
