現金及び預金、その他の非流動負債（IFRS）
- 【期間】
| 年度 | 現金及び預金 | その他の非流動負債（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% | 81.5億 | |
| 2019/03 | 540億 | -36.9% | 77.6億 | -4.8% |
| 2019/06 | - | | 71.2億 | -8.2% |
| 2019/09 | - | | 71.1億 | -0.2% |
| 2019/12 | - | | 66.5億 | -6.4% |
| 2020/03 | 226億 | -58.2% | 64億 | -3.7% |
| 2020/06 | - | | 67.7億 | +5.8% |
| 2020/09 | - | | 72億 | +6.3% |
| 2020/12 | - | | 68億 | -5.6% |
| 2021/03 | 431億 | +90.9% | 73.3億 | +7.7% |
| 2021/06 | - | | 76.9億 | +4.9% |
| 2021/09 | - | | 75.4億 | -2% |
| 2021/12 | - | | 54.3億 | -28% |
| 2022/03 | 371億 | -14% | 28.2億 | -48% |
| 2022/06 | - | | 28.6億 | +1.5% |
| 2022/09 | - | | 29.7億 | +3.8% |
| 2022/12 | - | | 53.4億 | +79.8% |
| 2023/03 | 1065億 | +187% | 53.4億 | -0.1% |
| 2023/06 | - | | 53.1億 | -0.5% |
| 2023/09 | - | | 53.2億 | +0.2% |
| 2023/12 | - | | 47.9億 | -10% |
| 2024/03 | 418億 | -60.8% | 41.7億 | -12.8% |
| 2024/06 | - | | 42.5億 | +1.8% |
