その他の包括利益（IFRS）、棚卸資産、現金及び現金同等物の増減額
- 【期間】
| 年度 | その他の包括利益（IFRS） | 棚卸資産 | 現金及び現金同等物の増減額 |
|---|
| 2008/03 | - | | - | | - | |
| 2009/03 | - | | - | | - | |
| 2009/12 | - | | - | | - | |
| 2010/03 | - | | - | | - | |
| 2010/06 | - | | - | | - | |
| 2010/09 | - | | - | | - | |
| 2010/12 | - | | - | | - | |
| 2011/03 | - | | - | | - | |
| 2011/06 | - | | - | | - | |
| 2011/09 | - | | - | | - | |
| 2011/12 | - | | - | | - | |
| 2012/03 | - | | - | | - | |
| 2012/06 | - | | - | | - | |
| 2012/09 | - | | - | | - | |
| 2012/12 | - | | - | | - | |
| 2013/03 | - | | - | | - | |
| 2013/06 | - | | - | | - | |
| 2013/09 | - | | - | | - | |
| 2013/12 | - | | - | | - | |
| 2014/03 | - | | - | | - | |
| 2014/06 | - | | - | | - | |
| 2014/09 | - | | - | | - | |
| 2014/12 | - | | - | | - | |
| 2015/03 | - | | - | | - | |
| 2015/06 | - | | - | | - | |
| 2015/09 | - | | - | | - | |
| 2015/12 | - | | - | | - | |
| 2016/03 | - | | - | | - | |
| 2016/06 | - | | - | | - | |
| 2016/09 | - | | - | | - | |
| 2016/12 | - | | - | | - | |
| 2017/03 | - | | - | | - | |
| 2017/06 | - | | - | | - | |
| 2017/09 | - | | - | | - | |
| 2018/12 | -0.52億 | | 20.2億 | | -4.32億 | |
| 2019/03 | -0.93億 | 赤拡 | - | | 1.42億 | 黒転 |
| 2019/06 | -2.99億 | 赤拡 | - | | 0.11億 | -92.3% |
| 2019/09 | -3.07億 | 赤拡 | - | | -0.61億 | 赤転 |
| 2019/12 | -2.11億 | 赤縮 | 22.7億 | +12.5% | 2億 | 黒転 |
| 2020/03 | -2.37億 | 赤拡 | 22.7億 | ±0% | 3.45億 | +72.5% |
| 2020/06 | -3.06億 | 赤拡 | 24.2億 | +6.6% | 8.3億 | +140.6% |
| 2020/09 | -3.64億 | 赤拡 | 21.1億 | -12.9% | 17.1億 | +106.1% |
| 2020/12 | -3.8億 | 赤拡 | 19.7億 | -6.5% | 16億 | -6.4% |
| 2021/03 | 4.22億 | 黒転 | 21.4億 | +8.6% | -2.77億 | 赤転 |
| 2021/06 | 4.14億 | -1.9% | 22.7億 | +5.9% | -4.95億 | 赤拡 |
| 2021/09 | 5.09億 | +22.9% | 25.3億 | +11.7% | -1.69億 | 赤縮 |
| 2021/12 | 6.95億 | +36.5% | 30.3億 | +19.7% | 4.71億 | 黒転 |
| 2022/03 | 5.3億 | -23.7% | 34.8億 | +14.9% | -1.63億 | 赤転 |
| 2022/06 | 10.8億 | +103.4% | 41億 | +17.7% | -6.91億 | 赤拡 |
| 2022/09 | 14.3億 | +32.6% | 42.5億 | +3.6% | 7.63億 | 黒転 |
| 2022/12 | 9.6億 | -32.8% | 44.5億 | +4.9% | 5.54億 | -27.4% |
| 2023/03 | -1.27億 | 赤転 | 42.4億 | -4.9% | -8.77億 | 赤転 |
| 2023/06 | 3.46億 | 黒転 | 45億 | +6.3% | -8.31億 | 赤縮 |
| 2023/09 | 5.13億 | +48.3% | 45.5億 | +1% | -3.41億 | 赤縮 |
| 2023/12 | 0.3億 | -94.2% | 41.8億 | -8.1% | -4.42億 | 赤拡 |
| 2024/03 | 6.31億 | 大幅増 | 42.3億 | +1.3% | -11.5億 | 赤拡 |
| 2024/06 | 11億 | +75% | 42.3億 | -0.1% | -7.15億 | 赤縮 |
