小計、買掛金、現金及び現金同等物（IFRS）
- 【期間】
| 年度 | 小計 | 買掛金 | 現金及び現金同等物（IFRS） |
|---|
| 2008/03 | 809億 | | 301億 | | - | |
| 2009/03 | 745億 | -8% | 152億 | -49.6% | - | |
| 2009/12 | 348億 | -53.3% | - | | - | |
| 2010/03 | 570億 | +63.9% | 250億 | +64.9% | - | |
| 2010/09 | 301億 | -47.3% | - | | - | |
| 2010/12 | 393億 | +30.9% | - | | - | |
| 2011/03 | 602億 | +53.1% | 240億 | -4.2% | - | |
| 2011/09 | 179億 | -70.3% | - | | - | |
| 2012/03 | 508億 | +183.4% | 231億 | -3.8% | - | |
| 2012/09 | 245億 | -51.7% | - | | - | |
| 2013/03 | 557億 | +127% | 255億 | +10.6% | - | |
| 2013/09 | 368億 | -33.9% | - | | - | |
| 2014/03 | 637億 | +73.2% | 314億 | +23.1% | - | |
| 2014/09 | 244億 | -61.8% | - | | - | |
| 2015/03 | 552億 | +126.3% | 343億 | +9.2% | - | |
| 2016/03 | - | | 329億 | -4.1% | - | |
| 2017/03 | - | | 392億 | +19% | - | |
| 2018/03 | - | | 405億 | +3.4% | 840億 | |
| 2018/06 | - | | - | | - | |
| 2018/09 | - | | - | | - | |
| 2018/12 | - | | - | | - | |
| 2019/03 | - | | 379億 | -6.3% | 1013億 | +20.5% |
| 2019/06 | - | | - | | 781億 | -22.9% |
| 2019/09 | - | | - | | 828億 | +6% |
| 2019/12 | - | | - | | 768億 | -7.3% |
| 2020/03 | - | | 397億 | +4.7% | 916億 | +19.3% |
| 2020/06 | - | | - | | 738億 | -19.4% |
| 2020/09 | - | | - | | 759億 | +2.8% |
| 2020/12 | - | | 365億 | -8.2% | 643億 | -15.2% |
| 2021/03 | - | | - | | 785億 | +22% |
| 2021/06 | - | | - | | 687億 | -12.4% |
| 2021/09 | - | | - | | 755億 | +9.9% |
| 2021/12 | - | | 461億 | +26.4% | 739億 | -2.2% |
| 2022/03 | - | | - | | 816億 | +10.5% |
| 2022/06 | - | | - | | 986億 | +20.8% |
| 2022/09 | - | | - | | 924億 | -6.2% |
