金融費用（IFRS）、営業外収益計、営業活動によるキャッシュ・フロー（IFRS）
- 【期間】
| 年度 | 金融費用（IFRS） | 営業外収益計 | 営業活動によるキャッシュ・フロー（IFRS） |
|---|
| 2008/03 | - | | 1.69億 | | - | |
| 2009/03 | - | | 0.92億 | -45.7% | - | |
| 2009/12 | - | | 0.36億 | -60.7% | - | |
| 2010/03 | - | | 0.51億 | +41.3% | - | |
| 2010/06 | - | | 0.18億 | -65.2% | - | |
| 2010/09 | - | | 0.35億 | +97.1% | - | |
| 2010/12 | - | | 0.54億 | +54.5% | - | |
| 2011/03 | - | | 0.71億 | +32.3% | - | |
| 2011/06 | - | | 0.25億 | -65.7% | - | |
| 2011/09 | - | | 0.5億 | +102.4% | - | |
| 2011/12 | - | | 0.72億 | +45.9% | - | |
| 2012/03 | - | | 0.87億 | +20.6% | - | |
| 2012/06 | - | | 0.13億 | -84.9% | - | |
| 2012/09 | - | | 0.27億 | +107.6% | - | |
| 2012/12 | - | | 0.53億 | +92% | - | |
| 2013/03 | - | | 0.69億 | +32% | - | |
| 2013/06 | - | | 0.25億 | -63.8% | - | |
| 2013/09 | - | | 0.53億 | +110.8% | - | |
| 2013/12 | - | | 0.86億 | +62.5% | - | |
| 2014/03 | - | | 1.22億 | +41.9% | - | |
| 2014/06 | - | | 0.4億 | -67.6% | - | |
| 2014/09 | - | | 0.76億 | +92.4% | - | |
| 2014/12 | - | | 1.21億 | +58.9% | - | |
| 2015/03 | - | | 1.59億 | +31.5% | - | |
| 2015/06 | - | | 0.43億 | -73.2% | - | |
| 2015/09 | - | | 0.97億 | +128.5% | - | |
| 2015/12 | - | | 1.66億 | +70.6% | - | |
| 2016/03 | - | | 2.27億 | +36.2% | - | |
| 2016/06 | - | | 0.67億 | -70.5% | - | |
| 2016/09 | - | | 1.22億 | +83.3% | - | |
| 2016/12 | - | | 1.72億 | +40.2% | - | |
| 2017/03 | - | | 2.38億 | +38.4% | - | |
| 2017/06 | - | | 0.18億 | -92.5% | - | |
| 2017/09 | - | | 0.39億 | +118.5% | - | |
| 2017/12 | - | | 4.25億 | +995.1% | - | |
| 2018/12 | 558百万 | | 5.14億 | +20.9% | 11億 | |
| 2019/03 | 129百万 | -76.9% | - | | 1.49億 | -86.5% |
| 2019/06 | 289百万 | +124% | - | | 4.61億 | +209.4% |
| 2019/09 | 405百万 | +40.1% | - | | 7.65億 | +65.9% |
| 2019/12 | 465百万 | +14.8% | 4.63億 | -9.9% | 12.2億 | +58.8% |
| 2020/03 | 132百万 | -71.6% | - | | 3.2億 | -73.7% |
| 2020/06 | 258百万 | +95.5% | - | | 5.13億 | +60.3% |
| 2020/09 | 344百万 | +33.3% | - | | 10.6億 | +107.4% |
| 2020/12 | 498百万 | +44.8% | 6.02億 | +30% | 17.5億 | +64.6% |
| 2021/03 | 141百万 | -71.7% | - | | 4.87億 | -72.2% |
| 2021/06 | 191百万 | +35.5% | - | | 9.46億 | +94.3% |
| 2021/09 | 270百万 | +41.4% | - | | 14.4億 | +52% |
| 2021/12 | 343百万 | +27% | 2.49億 | -58.6% | 20.8億 | +44.6% |
| 2022/03 | 189百万 | -44.9% | - | | 0.36億 | -98.3% |
| 2022/06 | 436百万 | +130.7% | - | | -2.36億 | 赤転 |
| 2022/09 | 464百万 | +6.4% | - | | 3.55億 | 黒転 |
| 2022/12 | 446百万 | -3.9% | 13.6億 | +447% | 21.7億 | +510.1% |
| 2023/03 | 217百万 | -51.3% | - | | 2.1億 | -90.3% |
| 2023/06 | 544百万 | +150.7% | - | | 7.4億 | +252.4% |
| 2023/09 | 703百万 | +29.2% | - | | 17.4億 | +135.4% |
| 2023/12 | 656百万 | -6.7% | 5.7億 | -58.1% | 29.3億 | +68.1% |
| 2024/03 | 180百万 | -72.6% | - | | 1.72億 | -94.1% |
| 2024/06 | 369百万 | +105% | - | | 15億 | +772.1% |
