流動資産計、減価償却費、差入保証金の増減額（△は増加）
- 【期間】
| 年度 | 流動資産計 | 減価償却費 | 差入保証金の増減額（△は増加） |
|---|
| 2015/09 | 15.2億 | | - | | -79百万 | |
| 2015/12 | 18.3億 | +20.5% | - | | - | |
| 2016/03 | 31.3億 | +70.9% | - | | 1.7百万 | 黒転 |
| 2016/06 | 35.9億 | +14.6% | - | | - | |
| 2016/09 | 40.2億 | +12.1% | - | | -9.4百万 | 赤転 |
| 2016/12 | 35.5億 | -11.7% | - | | - | |
| 2017/03 | 40億 | +12.7% | - | | -24百万 | 赤拡 |
| 2017/06 | 42.5億 | +6.1% | - | | - | |
| 2017/09 | 51.6億 | +21.4% | 1.1百万 | | -37百万 | 赤拡 |
| 2017/12 | 61億 | +18.3% | - | | - | |
| 2018/03 | 80.8億 | +32.4% | - | | -8.3百万 | 赤縮 |
| 2018/06 | 145億 | +79.3% | - | | - | |
| 2018/09 | 65.4億 | -54.8% | 1百万 | -12.3% | - | |
| 2019/09 | 90.6億 | +38.6% | - | | - | |
| 2019/12 | - | | - | | - | |
| 2020/03 | - | | - | | - | |
| 2020/06 | - | | - | | - | |
| 2020/09 | 66.6億 | -26.5% | - | | - | |
| 2020/12 | - | | - | | - | |
| 2021/03 | - | | - | | - | |
| 2021/06 | - | | - | | - | |
| 2021/09 | 87億 | +30.5% | - | | - | |
| 2021/12 | - | | - | | - | |
| 2022/03 | - | | - | | - | |
| 2022/06 | - | | - | | - | |
| 2022/09 | 102億 | +17.4% | - | | - | |
| 2022/12 | - | | - | | - | |
| 2023/03 | - | | - | | - | |
| 2023/06 | - | | - | | - | |
| 2023/09 | 148億 | +44.8% | - | | - | |
| 2023/12 | - | | - | | - | |
| 2024/03 | - | | - | | - | |
| 2024/06 | - | | - | | - | |
