受取利息、株式交換による増加、現金及び現金同等物の増減額（△は減少）
- 【期間】
| 年度 | 受取利息 | 株式交換による増加 | 現金及び現金同等物の増減額（△は減少） |
|---|
| 2008/03 | 7.02億 | | - | | - | |
| 2009/03 | 7.08億 | +0.9% | - | | - | |
| 2009/12 | 2.77億 | -60.9% | - | | - | |
| 2010/03 | 3.8億 | +37.2% | - | | - | |
| 2010/06 | 0.45億 | -88.2% | - | | - | |
| 2010/09 | 0.97億 | +115.6% | - | | - | |
| 2010/12 | 1.94億 | +100% | - | | - | |
| 2011/03 | 2.05億 | +5.7% | 141億 | | - | |
| 2011/06 | 0.39億 | -81% | - | | - | |
| 2011/09 | 0.92億 | +135.9% | - | | - | |
| 2011/12 | 1.23億 | +33.7% | - | | - | |
| 2012/03 | 1.87億 | +52% | - | | - | |
| 2012/06 | 0.37億 | -80.2% | - | | - | |
| 2012/09 | 0.88億 | +137.8% | - | | - | |
| 2012/12 | 1.23億 | +39.8% | - | | - | |
| 2013/03 | 2.1億 | +70.7% | - | | - | |
| 2013/06 | 0.45億 | -78.6% | - | | - | |
| 2013/09 | 0.95億 | +111.1% | - | | - | |
| 2013/12 | 1.35億 | +42.1% | - | | - | |
| 2014/03 | 2.15億 | +59.3% | - | | - | |
| 2014/06 | 0.45億 | -79.1% | - | | - | |
| 2014/09 | 1.07億 | +137.8% | - | | - | |
| 2014/12 | 1.52億 | +42.1% | - | | - | |
| 2015/03 | 2.19億 | +44.1% | - | | - | |
| 2015/06 | 0.47億 | -78.5% | - | | - | |
| 2015/09 | 1.12億 | +138.3% | - | | - | |
| 2015/12 | 1.45億 | +29.5% | - | | - | |
| 2016/03 | 2.23億 | +53.8% | - | | - | |
| 2016/06 | 0.46億 | -79.4% | - | | - | |
| 2016/09 | 0.81億 | +76.1% | - | | - | |
| 2016/12 | 1.15億 | +42% | - | | - | |
| 2017/03 | 2.16億 | +87.8% | - | | - | |
| 2017/06 | 0.61億 | -71.8% | - | | - | |
| 2017/09 | 1.08億 | +77% | - | | - | |
| 2017/12 | 2.73億 | +152.8% | - | | - | |
| 2018/03 | 0.65億 | -76.2% | - | | - | |
| 2018/06 | 1.21億 | +86.2% | - | | - | |
| 2018/09 | 1.92億 | +58.7% | - | | - | |
| 2018/12 | 3.11億 | +62% | - | | - | |
| 2019/03 | 0.85億 | -72.7% | - | | - | |
| 2019/06 | 1.55億 | +82.4% | - | | - | |
| 2019/09 | 2.41億 | +55.5% | - | | - | |
| 2019/12 | 3.35億 | +39% | - | | - | |
| 2020/03 | 0.85億 | -74.6% | - | | 362億 | |
| 2020/06 | 1.54億 | +81.2% | - | | 726億 | +100.6% |
| 2020/09 | 2.38億 | +54.5% | - | | 635億 | -12.5% |
| 2020/12 | 3.41億 | +43.3% | - | | 253億 | -60.2% |
| 2021/03 | - | | - | | 155億 | -38.5% |
| 2021/06 | - | | - | | 322億 | +107.3% |
| 2021/09 | - | | - | | 166億 | -48.4% |
| 2021/12 | 1.61億 | -52.8% | - | | 159億 | -4% |
| 2022/03 | - | | - | | -175億 | 赤転 |
| 2022/06 | - | | - | | 70.9億 | 黒転 |
| 2022/09 | - | | - | | -58.8億 | 赤転 |
| 2022/12 | 5.9億 | +266.5% | - | | -204億 | 赤拡 |
| 2023/03 | - | | - | | 296億 | 黒転 |
| 2023/06 | - | | - | | 275億 | -7% |
| 2023/09 | - | | - | | 260億 | -5.5% |
| 2023/12 | 15億 | +154.7% | - | | 319億 | +22.8% |
| 2024/03 | - | | - | | 172億 | -46.3% |
| 2024/06 | - | | - | | 304億 | +77.4% |
