デリバティブ評価益（IFRS）、現金及び現金同等物の増加額
- 【期間】
| 年度 | デリバティブ評価益（IFRS） | 現金及び現金同等物の増加額 |
|---|
| 2008/03 | - | | - | |
| 2009/03 | - | | - | |
| 2009/12 | - | | - | |
| 2010/03 | - | | - | |
| 2010/09 | - | | - | |
| 2010/12 | - | | - | |
| 2011/03 | - | | - | |
| 2011/09 | - | | - | |
| 2011/12 | - | | - | |
| 2012/06 | - | | - | |
| 2012/12 | - | | - | |
| 2013/06 | - | | - | |
| 2013/12 | - | | - | |
| 2014/06 | - | | - | |
| 2014/12 | - | | - | |
| 2015/06 | - | | - | |
| 2015/12 | - | | - | |
| 2016/06 | - | | - | |
| 2016/12 | - | | - | |
| 2017/06 | - | | - | |
| 2017/12 | - | | - | |
| 2018/12 | - | | -266億 | |
| 2019/03 | - | | -73.4億 | 赤縮 |
| 2019/06 | - | | -96.8億 | 赤拡 |
| 2019/09 | - | | -100億 | 赤拡 |
| 2019/12 | - | | -38.4億 | 赤縮 |
| 2020/03 | - | | 432億 | 黒転 |
| 2020/06 | - | | 120億 | -72.1% |
| 2020/09 | - | | 163億 | +35.3% |
| 2020/12 | - | | 28.5億 | -82.5% |
| 2021/03 | - | | 48.7億 | +70.7% |
| 2021/06 | - | | 52.4億 | +7.7% |
| 2021/09 | - | | 78.3億 | +49.4% |
| 2021/12 | 47.3億 | | 118億 | +50.2% |
| 2022/03 | - | | 154億 | +30.9% |
| 2022/06 | - | | 292億 | +89.8% |
| 2022/09 | - | | 411億 | +40.6% |
| 2022/12 | 53.1億 | +12.3% | 330億 | -19.6% |
| 2023/03 | - | | 65.3億 | -80.2% |
| 2023/06 | - | | 149億 | +127.9% |
| 2023/09 | - | | 358億 | +140.5% |
| 2023/12 | 3.76億 | -92.9% | 220億 | -38.4% |
| 2024/03 | - | | -58.8億 | 赤転 |
| 2024/06 | - | | 189億 | 黒転 |
| 2024/09 | - | | 92.9億 | -50.7% |
