社債、仕掛品、現金及び現金同等物（IFRS）
- 【期間】
| 年度 | 社債 | 仕掛品 | 現金及び現金同等物（IFRS） |
|---|
| 2008/03 | 200億 | | - | | - | |
| 2009/03 | - | | - | | - | |
| 2010/03 | - | | - | | - | |
| 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 | 100億 | -50% | - | | - | |
| 2014/03 | 100億 | ±0% | - | | - | |
| 2014/06 | 100億 | ±0% | - | | - | |
| 2014/09 | 100億 | ±0% | - | | - | |
| 2014/12 | 100億 | ±0% | - | | - | |
| 2015/03 | 100億 | ±0% | - | | - | |
| 2015/06 | 100億 | ±0% | - | | - | |
| 2015/09 | 100億 | ±0% | - | | - | |
| 2015/12 | 100億 | ±0% | - | | - | |
| 2016/03 | 100億 | ±0% | - | | - | |
| 2016/06 | 100億 | ±0% | - | | - | |
| 2016/09 | 100億 | ±0% | - | | - | |
| 2016/12 | 100億 | ±0% | - | | - | |
| 2017/03 | 100億 | ±0% | - | | - | |
| 2017/06 | 100億 | ±0% | - | | - | |
| 2017/09 | 100億 | ±0% | - | | - | |
| 2017/12 | 100億 | ±0% | - | | - | |
| 2018/03 | 100億 | ±0% | - | | - | |
| 2018/06 | 100億 | ±0% | - | | - | |
| 2018/09 | 100億 | ±0% | - | | - | |
| 2018/12 | 100億 | ±0% | - | | - | |
| 2019/03 | 100億 | ±0% | - | | - | |
| 2019/06 | 100億 | ±0% | - | | - | |
| 2019/09 | 100億 | ±0% | - | | - | |
| 2019/12 | 100億 | ±0% | - | | - | |
| 2020/03 | 100億 | ±0% | - | | - | |
| 2020/06 | 100億 | ±0% | - | | - | |
| 2020/09 | 100億 | ±0% | - | | - | |
| 2020/12 | 200億 | +100% | 466億 | | 1205億 | |
| 2021/03 | - | | - | | 1361億 | +12.9% |
| 2021/06 | - | | - | | 1528億 | +12.2% |
| 2021/09 | - | | - | | 1371億 | -10.2% |
| 2021/12 | 100億 | -50% | 541億 | +16.1% | 1365億 | -0.5% |
| 2022/03 | - | | - | | 1190億 | -12.8% |
| 2022/06 | - | | - | | 1436億 | +20.7% |
| 2022/09 | - | | - | | 1306億 | -9% |
| 2022/12 | 300億 | +200% | 789億 | +45.7% | 1161億 | -11.1% |
| 2023/03 | - | | - | | 1457億 | +25.5% |
| 2023/06 | - | | - | | 1437億 | -1.4% |
| 2023/09 | - | | - | | 1421億 | -1.1% |
| 2023/12 | 300億 | ±0% | 870億 | +10.2% | 1481億 | +4.2% |
| 2024/03 | - | | - | | 1652億 | +11.6% |
