定期預金の払戻による収入、前受金、現金及び現金同等物の増減額（△は減少）
- 【期間】
| 年度 | 定期預金の払戻による収入 | 前受金 | 現金及び現金同等物の増減額（△は減少） |
|---|
| 2015/09 | - | | 0.3億 | | 3.8億 | |
| 2016/03 | - | | - | | 14.1億 | +271.9% |
| 2016/09 | - | | 0.48億 | +61.2% | 16.2億 | +14.3% |
| 2017/03 | 110百万 | | - | | 2.52億 | -84.4% |
| 2017/09 | 110百万 | -0.4% | 0.55億 | +13.8% | -1.47億 | 赤転 |
| 2018/03 | - | | - | | 11.4億 | 黒転 |
| 2018/06 | - | | 30億 | 大幅増 | - | |
| 2018/09 | - | | 0.78億 | -97.4% | - | |
| 2018/12 | - | | - | | - | |
| 2019/03 | - | | - | | - | |
| 2019/06 | - | | - | | - | |
| 2019/09 | - | | 2.13億 | +173.1% | - | |
| 2019/12 | - | | - | | - | |
| 2020/03 | - | | - | | - | |
| 2020/06 | - | | - | | - | |
| 2020/09 | - | | 1.37億 | -35.7% | - | |
| 2020/12 | - | | - | | - | |
| 2021/03 | - | | - | | - | |
| 2021/06 | - | | - | | - | |
| 2021/09 | - | | 1.06億 | -22.6% | - | |
| 2021/12 | - | | - | | - | |
| 2022/03 | - | | - | | - | |
| 2022/06 | - | | - | | - | |
| 2022/09 | - | | - | | - | |
| 2022/12 | - | | - | | - | |
| 2023/03 | - | | - | | - | |
| 2023/06 | - | | - | | - | |
| 2023/09 | - | | - | | - | |
| 2023/12 | - | | - | | - | |
| 2024/03 | - | | - | | - | |
| 2024/06 | - | | - | | - | |
