その他、設備関係支払手形、現金及び現金同等物（IFRS）
- 【期間】
| 年度 | その他 | 設備関係支払手形 | 現金及び現金同等物（IFRS） |
|---|
| 2008/03 | - | | 21.7億 | | - | |
| 2009/03 | - | | 51.1億 | +135.1% | - | |
| 2010/03 | - | | 12.9億 | -74.7% | - | |
| 2010/12 | - | | - | | - | |
| 2011/03 | - | | 12.3億 | -5.1% | - | |
| 2011/09 | - | | - | | - | |
| 2012/03 | - | | 16.3億 | +32.4% | - | |
| 2012/09 | - | | - | | - | |
| 2013/03 | - | | 25.2億 | +55.1% | - | |
| 2013/09 | - | | - | | - | |
| 2014/03 | - | | - | | - | |
| 2014/09 | - | | - | | - | |
| 2015/03 | - | | - | | - | |
| 2015/09 | - | | - | | - | |
| 2016/03 | - | | - | | - | |
| 2016/09 | - | | - | | - | |
| 2017/03 | - | | - | | - | |
| 2017/09 | - | | - | | - | |
| 2018/03 | 3.9億 | | - | | 2319億 | |
| 2018/06 | 6億 | +53.8% | - | | - | |
| 2018/09 | 5.8億 | -3.3% | - | | - | |
| 2018/12 | 5.8億 | ±0% | - | | - | |
| 2019/03 | 5.8億 | ±0% | - | | 2017億 | -13% |
| 2019/06 | - | | - | | 2448億 | +21.4% |
| 2019/09 | 10.7億 | +85% | - | | 2713億 | +10.8% |
| 2019/12 | 39億 | +263.6% | - | | 3091億 | +13.9% |
| 2020/03 | - | | - | | 1806億 | -41.5% |
| 2020/06 | 0.4億 | -99% | - | | 3297億 | +82.5% |
| 2020/09 | 0.4億 | ±0% | - | | 3818億 | +15.8% |
| 2020/12 | 0.4億 | ±0% | - | | 4041億 | +5.8% |
| 2021/03 | 0.4億 | ±0% | - | | 3609億 | -10.7% |
| 2021/06 | - | | - | | 3665億 | +1.5% |
| 2021/09 | - | | - | | 3468億 | -5.4% |
| 2021/12 | - | | - | | 3904億 | +12.6% |
| 2022/03 | - | | - | | 3654億 | -6.4% |
| 2022/06 | -0.2億 | 赤転 | - | | 4986億 | +36.4% |
| 2022/09 | -0.48億 | 赤拡 | - | | 4860億 | -2.5% |
| 2022/12 | -6.51億 | 赤拡 | - | | 4996億 | +2.8% |
| 2023/03 | -6.51億 | ±0% | - | | 3058億 | -38.8% |
| 2023/06 | - | | - | | 3231億 | +5.7% |
| 2023/09 | - | | - | | 2777億 | -14.1% |
| 2023/12 | -0.74億 | 赤縮 | - | | 2762億 | -0.5% |
| 2024/03 | -0.74億 | ±0% | - | | 2174億 | -21.3% |
