現金及び預金、その他（純額）、引当金
- 【期間】
| 年度 | 現金及び預金 | その他（純額） | 引当金 |
|---|
| 2008/03 | 292億 | | - | | - | |
| 2009/03 | 260億 | -11% | - | | - | |
| 2010/03 | 837億 | +222.4% | 842億 | | - | |
| 2010/12 | 323億 | -61.4% | 952億 | +13.1% | - | |
| 2011/03 | 293億 | -9.3% | 778億 | -18.3% | - | |
| 2011/06 | 312億 | +6.5% | 1096億 | +40.9% | - | |
| 2011/09 | 453億 | +45.1% | 1265億 | +15.4% | - | |
| 2011/12 | 682億 | +50.6% | 778億 | -38.5% | - | |
| 2012/03 | 337億 | -50.6% | 782億 | +0.6% | 76.4億 | |
| 2012/06 | 403億 | +19.8% | 780億 | -0.3% | 70.5億 | -7.8% |
| 2012/09 | 247億 | -38.9% | - | | - | |
| 2012/12 | 290億 | +17.7% | - | | - | |
| 2013/03 | 449億 | +54.6% | - | | - | |
| 2013/06 | 293億 | -34.8% | - | | - | |
| 2013/09 | 230億 | -21.5% | - | | - | |
| 2013/12 | 328億 | +42.5% | - | | - | |
| 2014/03 | 276億 | -15.8% | - | | - | |
| 2014/06 | 346億 | +25.5% | - | | - | |
| 2014/09 | 537億 | +55.1% | - | | - | |
| 2014/12 | 599億 | +11.4% | - | | - | |
| 2015/03 | 614億 | +2.5% | - | | - | |
| 2015/06 | 269億 | -56.2% | - | | - | |
| 2015/09 | 449億 | +66.9% | - | | - | |
| 2015/12 | 382億 | -14.8% | - | | - | |
| 2016/03 | 1215億 | +218% | - | | - | |
| 2016/06 | 1322億 | +8.8% | - | | - | |
| 2016/09 | 1185億 | -10.4% | - | | - | |
| 2016/12 | 1173億 | -1% | - | | - | |
| 2017/03 | 1216億 | +3.7% | - | | - | |
| 2017/06 | 989億 | -18.6% | - | | - | |
| 2017/09 | 715億 | -27.7% | - | | - | |
| 2017/12 | 720億 | +0.8% | - | | - | |
| 2018/03 | 572億 | -20.6% | - | | - | |
| 2018/06 | 654億 | +14.4% | - | | - | |
| 2018/09 | 712億 | +8.7% | - | | - | |
| 2018/12 | 612億 | -14% | - | | - | |
| 2019/03 | 686億 | +12.2% | - | | - | |
| 2019/06 | 701億 | +2.1% | - | | - | |
| 2019/09 | 778億 | +11.1% | - | | - | |
| 2019/12 | 733億 | -5.9% | - | | - | |
| 2020/03 | 815億 | +11.3% | - | | - | |
| 2020/06 | 773億 | -5.2% | - | | - | |
| 2020/09 | 820億 | +6.2% | - | | - | |
| 2020/12 | 769億 | -6.3% | - | | - | |
| 2021/03 | 837億 | +8.9% | - | | - | |
| 2021/06 | 855億 | +2.2% | - | | - | |
| 2021/09 | 758億 | -11.3% | - | | - | |
| 2021/12 | 655億 | -13.6% | - | | - | |
| 2022/03 | 831億 | +26.9% | - | | - | |
| 2022/06 | 910億 | +9.5% | - | | - | |
| 2022/09 | 1001億 | +9.9% | - | | - | |
| 2022/12 | 714億 | -28.7% | - | | - | |
| 2023/03 | 681億 | -4.6% | - | | - | |
| 2023/06 | 732億 | +7.5% | - | | - | |
| 2023/09 | 616億 | -15.8% | - | | - | |
| 2023/12 | 515億 | -16.3% | - | | - | |
| 2024/03 | 487億 | -5.5% | - | | - | |
| 2024/06 | 745億 | +53.1% | - | | - | |
