当期変動額合計、現金及び現金同等物（IFRS）、金融収益（IFRS）
- 【期間】
| 年度 | 当期変動額合計 | 現金及び現金同等物（IFRS） | 金融収益（IFRS） |
|---|
| 2008/12 | -382億 | | - | | - | |
| 2009/12 | 27.3億 | 黒転 | - | | - | |
| 2010/12 | 1047億 | 大幅増 | - | | - | |
| 2011/03 | - | | - | | - | |
| 2011/06 | - | | - | | - | |
| 2011/09 | - | | - | | - | |
| 2011/12 | 873億 | -16.6% | - | | - | |
| 2012/06 | - | | - | | - | |
| 2012/12 | 1497億 | +71.4% | - | | - | |
| 2013/06 | - | | - | | - | |
| 2013/12 | - | | - | | - | |
| 2014/06 | - | | - | | - | |
| 2014/12 | - | | - | | - | |
| 2015/06 | - | | - | | - | |
| 2015/12 | - | | - | | - | |
| 2016/06 | - | | - | | - | |
| 2016/12 | - | | - | | - | |
| 2017/06 | - | | - | | - | |
| 2017/12 | - | | - | | - | |
| 2018/06 | - | | - | | - | |
| 2018/12 | - | | - | | - | |
| 2019/03 | - | | - | | 30.2億 | |
| 2019/06 | - | | - | | 84.7億 | +180.3% |
| 2019/09 | - | | - | | 105億 | +24.4% |
| 2019/12 | - | | 0.43兆 | | 177億 | +68.4% |
| 2020/03 | - | | 0.35兆 | -18.1% | 45.8億 | -74.2% |
| 2020/06 | - | | 0.63兆 | +77.3% | 41.1億 | -10.1% |
| 2020/09 | - | | 0.66兆 | +5.2% | 52.2億 | +26.8% |
| 2020/12 | - | | 0.81兆 | +22.6% | 84.3億 | +61.6% |
| 2021/03 | - | | 1.19兆 | +46.8% | 31.9億 | -62.2% |
| 2021/06 | - | | 0.95兆 | -19.9% | 51.5億 | +61.6% |
| 2021/09 | - | | 0.85兆 | -10.8% | 66.1億 | +28.4% |
| 2021/12 | - | | 0.79兆 | -7.4% | 108億 | +63.5% |
| 2022/03 | - | | 0.68兆 | -13.8% | 76.7億 | -29% |
| 2022/06 | - | | 0.62兆 | -8.6% | 118億 | +54.3% |
| 2022/09 | - | | 0.52兆 | -15.5% | 120億 | +1.6% |
| 2022/12 | - | | 0.52兆 | -1.1% | 183億 | +52% |
| 2023/03 | - | | 0.52兆 | -0.4% | 94.8億 | -48.1% |
| 2023/06 | - | | 0.61兆 | +17.9% | 186億 | +96.6% |
| 2023/09 | - | | 0.64兆 | +5.8% | 305億 | +63.7% |
| 2023/12 | - | | 0.72兆 | +12.4% | 354億 | +16% |
| 2024/03 | - | | 0.66兆 | -8.6% | 133億 | -62.4% |
