現金及び預金、金融費用（IFRS）
- 【期間】
| 年度 | 現金及び預金 | 金融費用（IFRS） |
|---|
| 2008/03 | 892億 | | - | |
| 2009/03 | 858億 | -3.9% | - | |
| 2010/03 | 855億 | -0.3% | - | |
| 2010/12 | 889億 | +4% | - | |
| 2011/03 | 879億 | -1.2% | - | |
| 2011/06 | 853億 | -3% | - | |
| 2011/09 | 856億 | +0.4% | - | |
| 2011/12 | 884億 | +3.2% | - | |
| 2012/03 | 906億 | +2.5% | - | |
| 2012/06 | 915億 | +1% | - | |
| 2012/09 | 863億 | -5.7% | - | |
| 2012/12 | 945億 | +9.4% | - | |
| 2013/03 | 934億 | -1.1% | - | |
| 2013/06 | 856億 | -8.4% | - | |
| 2013/09 | 901億 | +5.2% | - | |
| 2013/12 | 928億 | +3.1% | - | |
| 2014/03 | 955億 | +2.9% | - | |
| 2014/06 | 912億 | -4.5% | - | |
| 2014/09 | 875億 | -4.1% | - | |
| 2014/12 | 975億 | +11.5% | - | |
| 2015/03 | 954億 | -2.1% | - | |
| 2016/03 | 490億 | -48.7% | - | |
| 2017/03 | 691億 | +41.1% | - | |
| 2018/03 | 856億 | +23.9% | 78.5億 | |
| 2018/06 | - | | 16.7億 | -78.8% |
| 2018/09 | - | | 36億 | +115.8% |
| 2018/12 | - | | 56.6億 | +57.4% |
| 2019/03 | 540億 | -36.9% | 77.7億 | +37.3% |
| 2019/06 | - | | 33.4億 | -57% |
| 2019/09 | - | | 62.9億 | +88.3% |
| 2019/12 | - | | 88.5億 | +40.8% |
| 2020/03 | 226億 | -58.2% | 126億 | +42.3% |
| 2020/06 | - | | 26.4億 | -79% |
| 2020/09 | - | | 52.9億 | +100.3% |
| 2020/12 | - | | 72.5億 | +37.1% |
| 2021/03 | 431億 | +90.9% | 87.6億 | +20.8% |
| 2021/06 | - | | 18.2億 | -79.2% |
| 2021/09 | - | | 37.5億 | +105.5% |
| 2021/12 | - | | 55.1億 | +47.1% |
| 2022/03 | 371億 | -14% | 82.1億 | +49.1% |
| 2022/06 | - | | 20.5億 | -75% |
| 2022/09 | - | | 43.1億 | +110% |
| 2022/12 | - | | 71.3億 | +65.5% |
| 2023/03 | 1065億 | +187% | 107億 | +49.7% |
| 2023/06 | - | | 34.7億 | -67.5% |
| 2023/09 | - | | 68.9億 | +98.8% |
| 2023/12 | - | | 126億 | +83% |
| 2024/03 | 418億 | -60.8% | 154億 | +22.1% |
| 2024/06 | - | | 31.7億 | -79.4% |
