現金及び預金、貸倒引当金の増減額（△は減少）
- 【期間】
| 年度 | 現金及び預金 | 貸倒引当金の増減額（△は減少） |
|---|
| 2014/07 | 5.28億 | | - | |
| 2015/04 | 10.1億 | +91.7% | - | |
| 2015/07 | 8.29億 | -18% | - | |
| 2015/10 | 13.1億 | +58.5% | - | |
| 2016/01 | 11.5億 | -12.6% | -3.3百万 | |
| 2016/04 | 9.28億 | -19.2% | - | |
| 2016/07 | 12.5億 | +35.3% | - | |
| 2016/10 | 11億 | -12.2% | - | |
| 2017/01 | 9.78億 | -11.2% | - | |
| 2017/04 | 9.6億 | -1.8% | - | |
| 2017/07 | 11.8億 | +23% | - | |
| 2017/10 | 10.2億 | -13.9% | - | |
| 2018/01 | 10.1億 | -1% | - | |
| 2018/04 | 13.7億 | +35.8% | - | |
| 2018/07 | 14.1億 | +2.9% | - | |
| 2018/10 | 14.5億 | +3.1% | - | |
| 2019/01 | 13.3億 | -8% | - | |
| 2019/04 | 14.4億 | +7.7% | - | |
| 2019/07 | 16.2億 | +13% | - | |
| 2019/10 | 15.5億 | -4.4% | - | |
| 2020/01 | 15.8億 | +1.6% | - | |
| 2020/04 | 15.3億 | -2.9% | - | |
| 2020/07 | 17.8億 | +16% | - | |
| 2020/10 | 32.8億 | +84.7% | - | |
| 2021/01 | 26.9億 | -18.2% | - | |
| 2021/04 | 20.8億 | -22.4% | - | |
| 2021/07 | 23億 | +10.5% | - | |
| 2021/10 | 28億 | +21.7% | - | |
| 2022/01 | 27.1億 | -3.4% | - | |
| 2022/04 | 24.3億 | -10% | - | |
| 2022/07 | 26.8億 | +10.2% | - | |
| 2022/10 | 17.3億 | -35.5% | - | |
| 2023/01 | 26.7億 | +54.5% | - | |
| 2023/04 | 21.8億 | -18.4% | - | |
| 2023/07 | 15.9億 | -27.3% | - | |
| 2023/10 | 17.6億 | +11% | - | |
| 2024/01 | 19.6億 | +11.4% | - | |
| 2024/04 | 18.4億 | -6.4% | - | |
| 2024/07 | 18.5億 | +0.9% | - | |
