現金及び預金、未払費用、現金及び現金同等物の増減額（△は減少）
- 【期間】
| 年度 | 現金及び預金 | 未払費用 | 現金及び現金同等物の増減額（△は減少） |
|---|
| 2015/09 | 6.39億 | | 68百万 | | 3.8億 | |
| 2015/12 | 9.65億 | +51% | 83百万 | +22.3% | - | |
| 2016/03 | 20.5億 | +112.7% | 75百万 | -10.4% | 14.1億 | +271.9% |
| 2016/06 | 20.1億 | -2.1% | 80百万 | +7.4% | - | |
| 2016/09 | 23.6億 | +17.2% | 87百万 | +8.9% | 16.2億 | +14.3% |
| 2016/12 | 24億 | +1.6% | 135百万 | +54.4% | - | |
| 2017/03 | 25.1億 | +4.7% | 121百万 | -9.9% | 2.52億 | -84.4% |
| 2017/06 | 14.9億 | -40.6% | 156百万 | +28.6% | - | |
| 2017/09 | 21.4億 | +43.6% | 155百万 | -0.6% | -1.47億 | 赤転 |
| 2017/12 | 26.4億 | +23.6% | 94百万 | -39.6% | - | |
| 2018/03 | 33.1億 | +25.1% | 82百万 | -12.3% | 11.4億 | 黒転 |
| 2018/06 | 46.4億 | +40.3% | 125百万 | +51.7% | - | |
| 2018/09 | 17.3億 | -62.7% | 86百万 | -31% | - | |
| 2018/12 | - | | - | | - | |
| 2019/03 | - | | - | | - | |
| 2019/06 | - | | - | | - | |
| 2019/09 | 38.6億 | +122.6% | 109百万 | +26.7% | - | |
| 2019/12 | - | | - | | - | |
| 2020/03 | - | | - | | - | |
| 2020/06 | - | | - | | - | |
| 2020/09 | 28.8億 | -25.3% | 92百万 | -15.6% | - | |
| 2020/12 | - | | - | | - | |
| 2021/03 | - | | - | | - | |
| 2021/06 | - | | - | | - | |
| 2021/09 | 49.2億 | +70.7% | 80百万 | -13% | - | |
| 2021/12 | - | | - | | - | |
| 2022/03 | - | | - | | - | |
| 2022/06 | - | | - | | - | |
| 2022/09 | 46.5億 | -5.5% | 88百万 | +10% | - | |
| 2022/12 | - | | - | | - | |
| 2023/03 | - | | - | | - | |
| 2023/06 | - | | - | | - | |
| 2023/09 | 72.8億 | +56.6% | 83百万 | -5.7% | - | |
| 2023/12 | - | | - | | - | |
| 2024/03 | - | | - | | - | |
| 2024/06 | - | | - | | - | |
