現金及び預金、利益剰余金合計、金融費用（IFRS）
- 【期間】
| 年度 | 現金及び預金 | 利益剰余金合計 | 金融費用（IFRS） |
|---|
| 2008/03 | 1595億 | | 1.38兆 | | - | |
| 2009/03 | 1240億 | -22.2% | 1.46兆 | +5.9% | - | |
| 2010/03 | 782億 | -36.9% | 1.44兆 | -1.2% | - | |
| 2010/09 | 728億 | -7% | 1.52兆 | +5.7% | - | |
| 2010/12 | 819億 | +12.5% | 1.53兆 | +0.8% | - | |
| 2011/03 | 728億 | -11.1% | 1.52兆 | -0.8% | - | |
| 2011/06 | 754億 | +3.6% | 1.53兆 | +0.7% | - | |
| 2011/09 | 718億 | -4.7% | 1.55兆 | +1.3% | - | |
| 2011/12 | 673億 | -6.3% | 1.49兆 | -3.8% | - | |
| 2012/03 | 539億 | -20% | 1.55兆 | +4% | - | |
| 2012/06 | 851億 | +57.9% | 1.46兆 | -6% | - | |
| 2012/09 | 810億 | -4.8% | 1.37兆 | -6.1% | - | |
| 2012/12 | 858億 | +5.9% | 1.4兆 | +2.5% | - | |
| 2013/03 | 894億 | +4.2% | 1.43兆 | +1.9% | - | |
| 2013/06 | 1010億 | +13.1% | 1.49兆 | +3.9% | - | |
| 2013/09 | 850億 | -15.9% | 1.54兆 | +3.5% | - | |
| 2013/12 | 949億 | +11.7% | 1.6兆 | +3.8% | - | |
| 2014/03 | 1053億 | +11% | 1.65兆 | +3.4% | - | |
| 2014/06 | 910億 | -13.5% | 1.65兆 | -0.4% | - | |
| 2014/09 | 856億 | -5.9% | 1.71兆 | +3.9% | - | |
| 2014/12 | 1570億 | +83.3% | 1.73兆 | +1.3% | - | |
| 2015/03 | 1138億 | -27.5% | 1.75兆 | +1.2% | - | |
| 2015/06 | 1536億 | +34.9% | 1.79兆 | +2.3% | - | |
| 2015/09 | 1448億 | -5.7% | 1.84兆 | +2.6% | - | |
| 2015/12 | 1084億 | -25.1% | 1.85兆 | +0.3% | - | |
| 2016/03 | 854億 | -21.2% | 1.84兆 | -0.4% | - | |
| 2016/06 | 983億 | +15.1% | 1.81兆 | -1.5% | - | |
| 2016/09 | 749億 | -23.8% | 1.84兆 | +1.4% | - | |
| 2016/12 | 718億 | -4.1% | 1.88兆 | +2.6% | - | |
| 2017/03 | 881億 | +22.7% | 1.95兆 | +3.5% | - | |
| 2017/06 | 1145億 | +30% | 1.98兆 | +1.5% | - | |
| 2017/09 | 1067億 | -6.8% | 2.01兆 | +1.4% | - | |
| 2017/12 | 1267億 | +18.7% | 2.04兆 | +1.5% | - | |
| 2018/03 | 1088億 | -14.1% | 2.08兆 | +1.9% | 246億 | |
| 2018/06 | 1366億 | +25.6% | 2.14兆 | +2.9% | 58.6億 | -76.2% |
| 2018/09 | 1360億 | -0.5% | 2.18兆 | +2.1% | 113億 | +93% |
| 2018/12 | 1333億 | -2% | 2.24兆 | +2.5% | 170億 | +50.5% |
| 2019/03 | 306億 | -77% | 1.16兆 | -48.3% | 224億 | +31.8% |
| 2019/06 | - | | - | | 58.7億 | -73.8% |
| 2019/09 | - | | - | | 117億 | +99.5% |
| 2019/12 | - | | - | | 180億 | +53.7% |
| 2020/03 | 1310億 | +327.8% | 0.66兆 | -43.4% | 252億 | +39.7% |
| 2020/06 | - | | - | | 60.4億 | -76% |
| 2020/09 | - | | - | | 125億 | +106.7% |
| 2020/12 | - | | - | | 189億 | +51.4% |
| 2021/03 | 1685億 | +28.6% | 0.61兆 | -6.4% | 254億 | +34.4% |
| 2021/06 | - | | - | | 64.6億 | -74.6% |
| 2021/09 | - | | - | | 135億 | +108.2% |
| 2021/12 | - | | - | | 198億 | +46.9% |
| 2022/03 | 3939億 | +133.7% | 0.93兆 | +52% | 262億 | +32.8% |
| 2022/06 | - | | - | | 58.4億 | -77.7% |
| 2022/09 | - | | - | | 121億 | +107.1% |
| 2022/12 | - | | - | | 183億 | +51.1% |
| 2023/03 | 3864億 | -1.9% | 1.27兆 | +36.2% | 249億 | +36.2% |
| 2023/06 | - | | - | | 88.6億 | -64.4% |
| 2023/09 | - | | - | | 186億 | +109.5% |
| 2023/12 | - | | - | | 278億 | +49.6% |
| 2024/03 | 2095億 | -45.8% | 1.44兆 | +13.5% | 362億 | +30.5% |
| 2024/06 | - | | - | | 92.8億 | -74.4% |
