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 | | - | | - | | - | | 2.99億 | |
| 2009/11 | 36.8億 | +289.4% | - | | - | | - | | 4.57億 | +52.8% |
| 2010/02 | 2.6億 | -92.9% | - | | - | | - | | 5.39億 | +17.9% |
| 2010/05 | 1.89億 | -27.3% | - | | - | | - | | 1.36億 | -74.8% |
| 2010/08 | -40.7億 | 赤転 | - | | - | | - | | 2.01億 | +47.8% |
| 2010/11 | -4.16億 | 赤縮 | - | | - | | - | | 2.68億 | +33.3% |
| 2011/02 | -12.4億 | 赤拡 | - | | - | | - | | 4.57億 | +70.5% |
| 2011/05 | -1.45億 | 赤縮 | - | | - | | - | | 1.33億 | -70.9% |
| 2011/08 | -34.5億 | 赤拡 | 0.49億 | | - | | - | | 3.8億 | +185.7% |
| 2011/11 | 1.92億 | 黒転 | 0.49億 | ±0% | - | | - | | 4.28億 | +12.6% |
| 2012/02 | -14.4億 | 赤転 | 0.49億 | ±0% | - | | - | | 5.26億 | +22.9% |
| 2012/05 | - | | - | | - | | - | | 2.37億 | -54.9% |
| 2012/08 | -56.7億 | 赤拡 | - | | - | | - | | 6.16億 | +159.9% |
| 2012/11 | - | | - | | - | | - | | 8.7億 | +41.2% |
| 2013/02 | -133億 | 赤拡 | - | | 760億 | | - | | 7.65億 | -12.1% |
| 2013/05 | - | | - | | - | | - | | 1.08億 | -85.9% |
| 2013/08 | -107億 | 赤縮 | - | | - | | - | | 3.11億 | +188% |
| 2013/11 | - | | - | | - | | - | | 3.99億 | +28.3% |
| 2014/02 | -76.1億 | 赤縮 | - | | 794億 | +4.5% | - | | 5.77億 | +44.6% |
| 2014/05 | - | | - | | - | | - | | 2.09億 | -63.8% |
| 2014/08 | -115億 | 赤拡 | - | | - | | - | | 4.5億 | +115.3% |
| 2014/11 | - | | - | | - | | - | | 6.48億 | +44% |
| 2015/02 | -34.4億 | 赤縮 | - | | 834億 | +5% | - | | 8.25億 | +27.3% |
| 2015/05 | - | | - | | - | | - | | 1.2億 | -85.5% |
| 2015/08 | -157億 | 赤拡 | 1.44億 | +193.9% | - | | - | | 7.94億 | +561.7% |
| 2015/11 | - | | - | | - | | - | | 8.31億 | +4.7% |
| 2016/02 | -126億 | 赤縮 | 1.44億 | ±0% | - | | 914百万 | | 10億 | +20.6% |
| 2016/05 | - | | - | | - | | - | | 4.06億 | -59.5% |
| 2016/08 | -194億 | 赤拡 | 3.35億 | +132.6% | - | | - | | 10.4億 | +155.9% |
| 2016/11 | - | | - | | - | | - | | 13.4億 | +29.1% |
| 2017/02 | -107億 | 赤縮 | 3.35億 | ±0% | - | | 481百万 | -47.4% | 8.73億 | -34.9% |
| 2017/05 | - | | - | | - | | - | | 2.72億 | -68.8% |
| 2017/08 | -120億 | 赤拡 | 7.65億 | +128.4% | - | | - | | 7.55億 | +177.6% |
| 2017/11 | - | | - | | - | | - | | 8.95億 | +18.5% |
| 2018/02 | -41億 | 赤縮 | 7.65億 | ±0% | - | | - | | 11.1億 | +24% |
| 2018/05 | - | | - | | - | | - | | 3.73億 | -66.4% |
| 2018/08 | -183億 | 赤拡 | 0.1億 | -98.7% | - | | - | | 8.89億 | +138.3% |
| 2018/11 | - | | - | | - | | - | | 10.4億 | +17% |
| 2019/02 | -384億 | 赤拡 | 0.1億 | ±0% | - | | - | | 13億 | +24.6% |
| 2019/05 | - | | - | | - | | - | | 3.09億 | -76.2% |
| 2019/08 | -438億 | 赤拡 | - | | - | | - | | 7.27億 | +135.3% |
| 2019/11 | - | | - | | - | | - | | 19.2億 | +164.2% |
| 2020/02 | -384億 | 赤縮 | - | | - | | - | | 26.1億 | +35.7% |
| 2020/05 | - | | - | | - | | - | | 1.69億 | -93.5% |
| 2020/08 | 85.1億 | 黒転 | - | | - | | - | | 10.3億 | +508.3% |
| 2020/11 | - | | - | | - | | - | | 13.6億 | +32.6% |
| 2021/02 | -19.2億 | 赤転 | - | | - | | - | | 12.4億 | -9.2% |
| 2021/05 | - | | - | | - | | - | | 1.35億 | -89.1% |
| 2021/08 | 15.5億 | 黒転 | - | | - | | - | | 3.56億 | +163.7% |
| 2021/11 | - | | - | | - | | - | | 6.08億 | +70.8% |
| 2022/02 | 151億 | +874.6% | - | | - | | - | | 10.8億 | +77.8% |
| 2022/05 | - | | - | | - | | - | | 1.67億 | -84.6% |
| 2022/08 | -243億 | 赤転 | - | | - | | - | | 4.13億 | +147.3% |
| 2022/11 | - | | - | | - | | - | | 6.13億 | +48.4% |
| 2023/02 | -212億 | 赤縮 | 12.2億 | 大幅増 | - | | - | | 12.9億 | +110.1% |
| 2024/02 | - | | - | | - | | - | | 7.76億 | -39.8% |
