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 | | - | | - | | - | | 3.28億 | |
| 2009/11 | 36.8億 | +289.4% | - | | - | | - | | 3.69億 | +12.5% |
| 2010/02 | 2.6億 | -92.9% | - | | - | | - | | 4.93億 | +33.6% |
| 2010/05 | 1.89億 | -27.3% | - | | - | | - | | 1.95億 | -60.4% |
| 2010/08 | -40.7億 | 赤転 | - | | - | | - | | 2.95億 | +51.3% |
| 2010/11 | -4.16億 | 赤縮 | - | | - | | - | | 3.83億 | +29.8% |
| 2011/02 | -12.4億 | 赤拡 | - | | - | | - | | 4.73億 | +23.5% |
| 2011/05 | -1.45億 | 赤縮 | - | | - | | - | | 3.05億 | -35.5% |
| 2011/08 | -34.5億 | 赤拡 | 0.49億 | | - | | - | | 7.1億 | +132.8% |
| 2011/11 | 1.92億 | 黒転 | 0.49億 | ±0% | - | | - | | 9.68億 | +36.3% |
| 2012/02 | -14.4億 | 赤転 | 0.49億 | ±0% | - | | - | | 7.67億 | -20.8% |
| 2012/05 | - | | - | | - | | - | | 1.38億 | -82% |
| 2012/08 | -56.7億 | 赤拡 | - | | - | | - | | 5.64億 | +308.7% |
| 2012/11 | - | | - | | - | | - | | 6.01億 | +6.6% |
| 2013/02 | -133億 | 赤拡 | - | | 760億 | | - | | 7.94億 | +32.1% |
| 2013/05 | - | | - | | - | | - | | 3.71億 | -53.3% |
| 2013/08 | -107億 | 赤縮 | - | | - | | - | | 8.67億 | +133.7% |
| 2013/11 | - | | - | | - | | - | | 10.4億 | +20.1% |
| 2014/02 | -76.1億 | 赤縮 | - | | 794億 | +4.5% | - | | 11.5億 | +10.2% |
| 2014/05 | - | | - | | - | | - | | 2.42億 | -78.9% |
| 2014/08 | -115億 | 赤拡 | - | | - | | - | | 4.79億 | +97.9% |
| 2014/11 | - | | - | | - | | - | | 6.65億 | +38.8% |
| 2015/02 | -34.4億 | 赤縮 | - | | 834億 | +5% | - | | 17.1億 | +157.4% |
| 2015/05 | - | | - | | - | | - | | 5.17億 | -69.8% |
| 2015/08 | -157億 | 赤拡 | 1.44億 | +193.9% | - | | - | | 8.37億 | +61.9% |
| 2015/11 | - | | - | | - | | - | | 8.87億 | +6% |
| 2016/02 | -126億 | 赤縮 | 1.44億 | ±0% | - | | 914百万 | | 8.37億 | -5.6% |
| 2016/05 | - | | - | | - | | - | | 2.71億 | -67.6% |
| 2016/08 | -194億 | 赤拡 | 3.35億 | +132.6% | - | | - | | 11.5億 | +323.6% |
| 2016/11 | - | | - | | - | | - | | 19.6億 | +70.7% |
| 2017/02 | -107億 | 赤縮 | 3.35億 | ±0% | - | | 481百万 | -47.4% | 18.2億 | -7.1% |
| 2017/05 | - | | - | | - | | - | | 2.11億 | -88.4% |
| 2017/08 | -120億 | 赤拡 | 7.65億 | +128.4% | - | | - | | 11億 | +422.7% |
| 2017/11 | - | | - | | - | | - | | 17.6億 | +59.4% |
| 2018/02 | -41億 | 赤縮 | 7.65億 | ±0% | - | | - | | 14.4億 | -17.9% |
| 2018/05 | - | | - | | - | | - | | 4.91億 | -66% |
| 2018/08 | -183億 | 赤拡 | 0.1億 | -98.7% | - | | - | | 12.3億 | +149.5% |
| 2018/11 | - | | - | | - | | - | | 17.2億 | +40.4% |
| 2019/02 | -384億 | 赤拡 | 0.1億 | ±0% | - | | - | | 17.2億 | ±0% |
| 2019/05 | - | | - | | - | | - | | 4.27億 | -75.2% |
| 2019/08 | -438億 | 赤拡 | - | | - | | - | | 6億 | +40.5% |
| 2019/11 | - | | - | | - | | - | | 11.7億 | +95.5% |
| 2020/02 | -384億 | 赤縮 | - | | - | | - | | 13.8億 | +17.7% |
| 2020/05 | - | | - | | - | | - | | 1.97億 | -85.7% |
| 2020/08 | 85.1億 | 黒転 | - | | - | | - | | 10.9億 | +454.3% |
| 2020/11 | - | | - | | - | | - | | 19.9億 | +82.6% |
| 2021/02 | -19.2億 | 赤転 | - | | - | | - | | 17.9億 | -10% |
| 2021/05 | - | | - | | - | | - | | 4.81億 | -73.2% |
| 2021/08 | 15.5億 | 黒転 | - | | - | | - | | 8.73億 | +81.5% |
| 2021/11 | - | | - | | - | | - | | 13.2億 | +51.5% |
| 2022/02 | 151億 | +874.6% | - | | - | | - | | 12億 | -9.1% |
| 2022/05 | - | | - | | - | | - | | 4.87億 | -59.5% |
| 2022/08 | -243億 | 赤転 | - | | - | | - | | 11.3億 | +132.6% |
| 2022/11 | - | | - | | - | | - | | 17.1億 | +51.1% |
| 2023/02 | -212億 | 赤縮 | 12.2億 | 大幅増 | - | | - | | 16.1億 | -5.9% |
| 2024/02 | - | | - | | - | | - | | 11億 | -32% |
