現金及び現金同等物（IFRS）、支払手形
- 【期間】
| 年度 | 現金及び現金同等物（IFRS） | 支払手形 |
|---|
| 2008/03 | - | | 85.2億 | |
| 2009/03 | - | | 68億 | -20.2% |
| 2010/03 | - | | 61.2億 | -10.1% |
| 2010/12 | - | | - | |
| 2011/03 | - | | 59.3億 | -3% |
| 2011/06 | - | | - | |
| 2011/09 | - | | - | |
| 2011/12 | - | | - | |
| 2012/03 | - | | 57.5億 | -3.1% |
| 2012/06 | - | | - | |
| 2012/09 | - | | - | |
| 2012/12 | - | | - | |
| 2013/03 | - | | 60.9億 | +5.9% |
| 2013/06 | - | | - | |
| 2013/09 | - | | - | |
| 2013/12 | - | | - | |
| 2014/03 | - | | 55.6億 | -8.8% |
| 2014/06 | - | | - | |
| 2014/09 | - | | - | |
| 2014/12 | - | | - | |
| 2015/03 | - | | 103億 | +85.2% |
| 2015/06 | - | | - | |
| 2015/09 | - | | - | |
| 2015/12 | - | | - | |
| 2016/03 | - | | 57.7億 | -43.9% |
| 2016/06 | - | | - | |
| 2016/09 | - | | - | |
| 2016/12 | - | | - | |
| 2017/03 | - | | 66.1億 | +14.5% |
| 2017/06 | - | | - | |
| 2017/09 | - | | - | |
| 2017/12 | - | | 63.8億 | -3.5% |
| 2018/03 | - | | - | |
| 2018/06 | - | | - | |
| 2018/09 | - | | - | |
| 2018/12 | - | | 56.4億 | -11.6% |
| 2019/03 | - | | - | |
| 2019/06 | - | | - | |
| 2019/09 | - | | - | |
| 2019/12 | - | | 23.4億 | -58.5% |
| 2020/03 | - | | - | |
| 2020/06 | - | | - | |
| 2020/09 | - | | - | |
| 2020/12 | 1205億 | | 20.9億 | -10.7% |
| 2021/03 | 1361億 | +12.9% | - | |
| 2021/06 | 1528億 | +12.2% | - | |
| 2021/09 | 1371億 | -10.2% | - | |
| 2021/12 | 1365億 | -0.5% | 15.1億 | -27.7% |
| 2022/03 | 1190億 | -12.8% | - | |
| 2022/06 | 1436億 | +20.7% | - | |
| 2022/09 | 1306億 | -9% | - | |
| 2022/12 | 1161億 | -11.1% | 13.6億 | -10.3% |
| 2023/03 | 1457億 | +25.5% | - | |
| 2023/06 | 1437億 | -1.4% | - | |
| 2023/09 | 1421億 | -1.1% | - | |
| 2023/12 | 1481億 | +4.2% | 11.4億 | -15.6% |
| 2024/03 | 1652億 | +11.6% | - | |
