その他の負債の増減額（△は減少）、未収入金、前受金
- 【期間】
| 年度 | その他の負債の増減額（△は減少） | 未収入金 | 前受金 |
|---|
| 2009/02 | 1.83億 | | 43.2億 | | 9百万 | |
| 2009/11 | 7.78億 | +325.1% | - | | - | |
| 2010/02 | 1.11億 | -85.7% | 45.7億 | +5.7% | 11百万 | +22.2% |
| 2010/05 | 7.26億 | +554.1% | - | | - | |
| 2010/08 | -1.6億 | 赤転 | - | | - | |
| 2010/11 | 9.62億 | 黒転 | 60.5億 | +32.6% | - | |
| 2011/02 | 2.08億 | -78.4% | 46.2億 | -23.7% | 10百万 | -9.1% |
| 2011/05 | 7.21億 | +246.6% | 57.1億 | +23.6% | - | |
| 2011/08 | 0.89億 | -87.7% | 48.9億 | -14.3% | - | |
| 2011/11 | 9.79億 | +1000% | 68.2億 | +39.3% | - | |
| 2012/02 | 7.17億 | -26.8% | 47.3億 | -30.6% | 15百万 | +50% |
| 2012/05 | - | | 60.7億 | +28.3% | - | |
| 2012/08 | -2.05億 | 赤転 | 49.4億 | -18.7% | - | |
| 2012/11 | - | | 69.3億 | +40.4% | - | |
| 2013/02 | 3.16億 | 黒転 | 51.7億 | -25.4% | 13百万 | -13.3% |
| 2013/05 | - | | 63億 | +21.9% | - | |
| 2013/08 | 0.99億 | -68.7% | 58.2億 | -7.6% | - | |
| 2013/11 | - | | 85.3億 | +46.5% | - | |
| 2014/02 | 6.41億 | +547.5% | 49.3億 | -42.1% | 15百万 | +15.4% |
| 2014/05 | - | | 75.7億 | +53.4% | - | |
| 2014/08 | -1.12億 | 赤転 | 65.8億 | -13% | - | |
| 2014/11 | - | | 99.3億 | +50.9% | - | |
| 2015/02 | 8.76億 | 黒転 | 79.4億 | -20% | 12百万 | -20% |
| 2015/05 | - | | 96億 | +20.8% | - | |
| 2015/08 | 18.4億 | +109.7% | 74.1億 | -22.8% | - | |
| 2015/11 | - | | 101億 | +36.4% | - | |
| 2016/02 | 35.2億 | +91.8% | 77.3億 | -23.5% | 10百万 | -16.7% |
| 2016/05 | - | | 95億 | +23% | - | |
| 2016/08 | 1.05億 | -97% | 75.3億 | -20.8% | - | |
| 2016/11 | - | | 113億 | +49.8% | - | |
| 2017/02 | 8.15億 | +676.2% | 88.1億 | -21.9% | 491百万 | 大幅増 |
| 2017/05 | - | | 106億 | +20.9% | - | |
| 2017/08 | -2.81億 | 赤転 | 86.8億 | -18.5% | - | |
| 2017/11 | - | | 124億 | +42.8% | - | |
| 2018/02 | 42.2億 | 黒転 | 92.1億 | -25.7% | 526百万 | +7.1% |
| 2018/05 | - | | 105億 | +13.7% | - | |
| 2018/08 | -10.1億 | 赤転 | 92.6億 | -11.5% | - | |
| 2018/11 | - | | 137億 | +48.1% | - | |
| 2019/02 | 30.8億 | 黒転 | 107億 | -22.3% | 442百万 | -16% |
| 2019/05 | - | | 123億 | +15.5% | - | |
| 2019/08 | 7.85億 | -74.5% | 125億 | +1.3% | - | |
| 2019/11 | - | | 156億 | +25.2% | - | |
| 2020/02 | 25.7億 | +227.4% | 116億 | -25.8% | 534百万 | +20.8% |
| 2020/05 | - | | 91.7億 | -20.9% | - | |
| 2020/08 | 29.6億 | +15.3% | 119億 | +30% | 537百万 | +0.6% |
| 2020/11 | - | | 139億 | +16.8% | - | |
| 2021/02 | -57.2億 | 赤転 | 142億 | +1.8% | - | |
| 2021/05 | - | | 128億 | -10.1% | - | |
| 2021/08 | -18.8億 | 赤縮 | 118億 | -7.2% | 284百万 | -47.1% |
| 2021/11 | - | | 157億 | +32.4% | - | |
| 2022/02 | -13.2億 | 赤縮 | 125億 | -20.2% | - | |
| 2022/05 | - | | 176億 | +40.7% | - | |
| 2022/08 | -10.7億 | 赤縮 | 158億 | -10% | - | |
| 2022/11 | - | | 186億 | +17.6% | - | |
| 2023/02 | 10.3億 | 黒転 | 132億 | -29.2% | - | |
| 2023/05 | - | | 146億 | +10.9% | - | |
| 2023/08 | 53.7億 | +422.3% | 129億 | -11.8% | - | |
| 2023/11 | - | | 167億 | +29.7% | - | |
| 2024/02 | -7.48億 | 赤転 | 127億 | -24% | - | |
