現金及び預金、未払費用、その他の流動負債（IFRS）
- 【期間】
| 年度 | 現金及び預金 | 未払費用 | その他の流動負債（IFRS） |
|---|
| 2008/03 | 892億 | | 334億 | | - | |
| 2009/03 | 858億 | -3.9% | 278億 | -16.7% | - | |
| 2010/03 | 855億 | -0.3% | 249億 | -10.4% | - | |
| 2010/12 | 889億 | +4% | 229億 | -8.2% | - | |
| 2011/03 | 879億 | -1.2% | 243億 | +6.3% | - | |
| 2011/06 | 853億 | -3% | 253億 | +4.3% | - | |
| 2011/09 | 856億 | +0.4% | 237億 | -6.2% | - | |
| 2011/12 | 884億 | +3.2% | 243億 | +2.2% | - | |
| 2012/03 | 906億 | +2.5% | 253億 | +4.3% | - | |
| 2012/06 | 915億 | +1% | 226億 | -10.6% | - | |
| 2012/09 | 863億 | -5.7% | 230億 | +1.5% | - | |
| 2012/12 | 945億 | +9.4% | 270億 | +17.7% | - | |
| 2013/03 | 934億 | -1.1% | 290億 | +7.3% | - | |
| 2013/06 | 856億 | -8.4% | 290億 | -0.1% | - | |
| 2013/09 | 901億 | +5.2% | 302億 | +4.3% | - | |
| 2013/12 | 928億 | +3.1% | 342億 | +13.1% | - | |
| 2014/03 | 955億 | +2.9% | 345億 | +1% | - | |
| 2014/06 | 912億 | -4.5% | 318億 | -7.9% | - | |
| 2014/09 | 875億 | -4.1% | 340億 | +7.1% | - | |
| 2014/12 | 975億 | +11.5% | 393億 | +15.4% | - | |
| 2015/03 | 954億 | -2.1% | 395億 | +0.6% | - | |
| 2016/03 | 490億 | -48.7% | 54.9億 | -86.1% | - | |
| 2017/03 | 691億 | +41.1% | 42億 | -23.6% | - | |
| 2018/03 | 856億 | +23.9% | 58億 | +38.2% | 489億 | |
| 2019/03 | 540億 | -36.9% | 62.4億 | +7.5% | 509億 | +4% |
| 2019/06 | - | | - | | 450億 | -11.4% |
| 2019/09 | - | | - | | 465億 | +3.3% |
| 2019/12 | - | | - | | 460億 | -1% |
| 2020/03 | 226億 | -58.2% | 49.9億 | -19.9% | 476億 | +3.3% |
| 2020/06 | - | | - | | 446億 | -6.1% |
| 2020/09 | - | | - | | 492億 | +10.2% |
| 2020/12 | - | | - | | 456億 | -7.3% |
| 2021/03 | 431億 | +90.9% | 53.1億 | +6.3% | 535億 | +17.3% |
| 2021/06 | - | | - | | 464億 | -13.3% |
| 2021/09 | - | | - | | 476億 | +2.7% |
| 2021/12 | - | | - | | 467億 | -2% |
| 2022/03 | 371億 | -14% | 63.2億 | +19% | 562億 | +20.4% |
| 2022/06 | - | | - | | 545億 | -3.1% |
| 2022/09 | - | | - | | 578億 | +6.2% |
| 2022/12 | - | | - | | 496億 | -14.2% |
| 2023/03 | 1065億 | +187% | 81億 | +28.2% | 597億 | +20.3% |
| 2023/06 | - | | - | | 627億 | +5.1% |
| 2023/09 | - | | - | | 614億 | -2.1% |
| 2023/12 | - | | - | | 532億 | -13.3% |
| 2024/03 | 418億 | -60.8% | 87.4億 | +7.9% | 632億 | +18.8% |
