未収入金の増減額（△は増加）、連結の範囲の変更に伴う現金及び現金同等物の増減額（△は減少）、加盟店買掛金他2件
- 【期間】
| 年度 | 未収入金の増減額（△は増加） | 連結の範囲の変更に伴う現金及び現金同等物の増減額（△は減少） | 加盟店買掛金 | 為替差損 | その他 |
|---|
| 2009/02 | 9.45億 | | - | | - | | - | | 45.5億 | |
| 2009/11 | 36.8億 | +289.4% | - | | - | | - | | - | |
| 2010/02 | 2.6億 | -92.9% | - | | - | | - | | 12.1億 | -73.4% |
| 2010/05 | 1.89億 | -27.3% | - | | - | | - | | - | |
| 2010/08 | -40.7億 | 赤転 | - | | - | | - | | - | |
| 2010/11 | -4.16億 | 赤縮 | - | | - | | - | | 92.1億 | +660.3% |
| 2011/02 | -12.4億 | 赤拡 | - | | - | | - | | 11.8億 | -87.1% |
| 2011/05 | -1.45億 | 赤縮 | - | | - | | - | | 106億 | +792.5% |
| 2011/08 | -34.5億 | 赤拡 | 0.49億 | | - | | - | | 148億 | +40.1% |
| 2011/11 | 1.92億 | 黒転 | 0.49億 | ±0% | - | | - | | 144億 | -2.9% |
| 2012/02 | -14.4億 | 赤転 | 0.49億 | ±0% | - | | - | | 8.32億 | -94.2% |
| 2012/05 | - | | - | | - | | - | | 156億 | 大幅増 |
| 2012/08 | -56.7億 | 赤拡 | - | | - | | - | | 168億 | +7.8% |
| 2012/11 | - | | - | | - | | - | | 185億 | +9.8% |
| 2013/02 | -133億 | 赤拡 | - | | 760億 | | - | | 13.7億 | -92.6% |
| 2013/05 | - | | - | | - | | - | | 206億 | 大幅増 |
| 2013/08 | -107億 | 赤縮 | - | | - | | - | | 227億 | +10.3% |
| 2013/11 | - | | - | | - | | - | | 225億 | -0.7% |
| 2014/02 | -76.1億 | 赤縮 | - | | 794億 | +4.5% | - | | 16.7億 | -92.6% |
| 2014/05 | - | | - | | - | | - | | 267億 | 大幅増 |
| 2014/08 | -115億 | 赤拡 | - | | - | | - | | 274億 | +2.8% |
| 2014/11 | - | | - | | - | | - | | 303億 | +10.5% |
| 2015/02 | -34.4億 | 赤縮 | - | | 834億 | +5% | - | | 34億 | -88.8% |
| 2015/05 | - | | - | | - | | - | | 336億 | +888% |
| 2015/08 | -157億 | 赤拡 | 1.44億 | +193.9% | - | | - | | 365億 | +8.7% |
| 2015/11 | - | | - | | - | | - | | 369億 | +1% |
| 2016/02 | -126億 | 赤縮 | 1.44億 | ±0% | - | | 914百万 | | 148億 | -59.9% |
| 2016/05 | - | | - | | - | | - | | 348億 | +135.1% |
| 2016/08 | -194億 | 赤拡 | 3.35億 | +132.6% | - | | - | | 341億 | -1.9% |
| 2016/11 | - | | - | | - | | - | | 356億 | +4.5% |
| 2017/02 | -107億 | 赤縮 | 3.35億 | ±0% | - | | 481百万 | -47.4% | 134億 | -62.3% |
| 2017/05 | - | | - | | - | | - | | 368億 | +173.6% |
| 2017/08 | -120億 | 赤拡 | 7.65億 | +128.4% | - | | - | | 416億 | +13.2% |
| 2017/11 | - | | - | | - | | - | | 430億 | +3.2% |
| 2018/02 | -41億 | 赤縮 | 7.65億 | ±0% | - | | - | | 196億 | -54.5% |
| 2018/05 | - | | - | | - | | - | | 471億 | +140.8% |
| 2018/08 | -183億 | 赤拡 | 0.1億 | -98.7% | - | | - | | 518億 | +10% |
| 2018/11 | - | | - | | - | | - | | 615億 | +18.6% |
| 2019/02 | -384億 | 赤拡 | 0.1億 | ±0% | - | | - | | 214億 | -65.2% |
| 2019/05 | - | | - | | - | | - | | 507億 | +137.1% |
| 2019/08 | -438億 | 赤拡 | - | | - | | - | | 492億 | -3% |
| 2019/11 | - | | - | | - | | - | | 501億 | +1.8% |
| 2020/02 | -384億 | 赤縮 | - | | - | | - | | 189億 | -62.2% |
| 2020/05 | - | | - | | - | | - | | 517億 | +173.1% |
| 2020/08 | 85.1億 | 黒転 | - | | - | | - | | 528億 | +2% |
| 2020/11 | - | | - | | - | | - | | 523億 | -0.8% |
| 2021/02 | -19.2億 | 赤転 | - | | - | | - | | 165億 | -68.5% |
| 2021/05 | - | | - | | - | | - | | 469億 | +184.9% |
| 2021/08 | 15.5億 | 黒転 | - | | - | | - | | 386億 | -17.8% |
| 2021/11 | - | | - | | - | | - | | 387億 | +0.4% |
| 2022/02 | 151億 | +874.6% | - | | - | | - | | 261億 | -32.7% |
| 2022/05 | - | | - | | - | | - | | 261億 | +0% |
| 2022/08 | -243億 | 赤転 | - | | - | | - | | 256億 | -1.7% |
| 2022/11 | - | | - | | - | | - | | 253億 | -1.2% |
| 2023/02 | -212億 | 赤縮 | 12.2億 | 大幅増 | - | | - | | 201億 | -20.5% |
| 2024/02 | - | | - | | - | | - | | 8.92億 | -95.6% |
