現金及び現金同等物（IFRS）、1年内償還予定の転換社債、会社分割による減少他1件
- 【期間】
| 年度 | 現金及び現金同等物（IFRS） | 1年内償還予定の転換社債 | 会社分割による減少 | 出資金の払込による支出 |
|---|
| 2008/12 | - | | 197億 | | - | | - | |
| 2009/12 | - | | - | | - | | - | |
| 2010/12 | - | | - | | - | | - | |
| 2011/03 | - | | - | | - | | - | |
| 2011/06 | - | | - | | - | | - | |
| 2011/09 | - | | - | | - | | - | |
| 2011/12 | - | | - | | - | | - | |
| 2012/06 | - | | - | | - | | - | |
| 2012/12 | - | | - | | - | | - | |
| 2013/06 | - | | - | | - | | - | |
| 2013/12 | - | | - | | - | | - | |
| 2014/06 | - | | - | | - | | - | |
| 2014/12 | - | | - | | - | | - | |
| 2015/06 | - | | - | | - | | - | |
| 2015/12 | - | | - | | - | | - | |
| 2016/06 | - | | - | | - | | - | |
| 2016/12 | - | | - | | - | | - | |
| 2017/06 | - | | - | | - | | - | |
| 2017/12 | - | | - | | - | | - | |
| 2018/12 | 99.9億 | | - | | - | | - | |
| 2019/12 | 152億 | +52.3% | - | | - | | - | |
| 2020/03 | 294億 | +93% | - | | - | | -2.97億 | |
| 2020/06 | 238億 | -18.9% | - | | - | | -2.97億 | ±0% |
| 2020/09 | 525億 | +120.5% | - | | - | | -2.97億 | ±0% |
| 2020/12 | 197億 | -62.4% | - | | -373億 | | -2.97億 | ±0% |
| 2021/03 | 191億 | -3.2% | - | | - | | -13億 | 赤拡 |
| 2021/06 | 126億 | -33.8% | - | | - | | -13億 | ±0% |
| 2021/09 | 133億 | +5.2% | - | | - | | -13億 | ±0% |
| 2021/12 | 174億 | +30.7% | - | | - | | -13億 | ±0% |
| 2022/03 | 257億 | +48.1% | - | | - | | - | |
| 2022/06 | 182億 | -29.2% | - | | - | | - | |
| 2022/09 | 195億 | +6.8% | - | | - | | - | |
| 2022/12 | 154億 | -21% | - | | - | | - | |
| 2023/03 | 141億 | -8.3% | - | | - | | - | |
| 2023/06 | 174億 | +23.2% | - | | - | | - | |
| 2023/09 | 186億 | +6.9% | - | | - | | - | |
| 2023/12 | 172億 | -7.4% | - | | - | | - | |
| 2024/03 | 172億 | -0.1% | - | | - | | - | |
| 2024/06 | 202億 | +17.4% | - | | - | | - | |
