その他の非流動負債（IFRS）、営業外収益計、現金及び預金
- 【期間】
| 年度 | その他の非流動負債（IFRS） | 営業外収益計 | 現金及び預金 |
|---|
| 2008/03 | - | | 39億 | | 703億 | |
| 2009/03 | - | | 32.5億 | -16.8% | 760億 | +8.2% |
| 2009/12 | - | | 20.3億 | -37.4% | - | |
| 2010/03 | - | | 32億 | +57.3% | 801億 | +5.3% |
| 2010/06 | - | | 6.17億 | -80.7% | - | |
| 2010/09 | - | | 9.53億 | +54.5% | - | |
| 2010/12 | - | | 15.6億 | +63.6% | 655億 | -18.2% |
| 2011/03 | - | | 27億 | +73.4% | 1007億 | +53.7% |
| 2011/06 | - | | 2.71億 | -90% | 891億 | -11.5% |
| 2011/09 | - | | 8.09億 | +198.5% | 824億 | -7.5% |
| 2011/12 | - | | 10.1億 | +24.6% | 704億 | -14.5% |
| 2012/03 | - | | 30.1億 | +198.5% | 850億 | +20.6% |
| 2012/06 | - | | 10.9億 | -63.8% | 1080億 | +27.1% |
| 2012/09 | - | | 13.6億 | +25% | 837億 | -22.5% |
| 2012/12 | - | | 23.7億 | +73.8% | 694億 | -17.1% |
| 2013/03 | - | | 41億 | +73.2% | 908億 | +30.7% |
| 2013/06 | - | | 6.91億 | -83.1% | 902億 | -0.6% |
| 2013/09 | - | | 11.9億 | +72.1% | 888億 | -1.5% |
| 2013/12 | - | | 22.7億 | +91.1% | 970億 | +9.2% |
| 2014/03 | - | | 36.1億 | +58.8% | 978億 | +0.9% |
| 2014/06 | - | | 7.96億 | -77.9% | 1079億 | +10.3% |
| 2014/09 | - | | 13.9億 | +74.9% | 900億 | -16.6% |
| 2014/12 | - | | 27.4億 | +96.6% | 895億 | -0.6% |
| 2015/03 | - | | 40.9億 | +49.4% | 943億 | +5.4% |
| 2015/06 | - | | 3.23億 | -92.1% | 889億 | -5.8% |
| 2015/09 | - | | 5.08億 | +57.3% | 940億 | +5.8% |
| 2015/12 | - | | 6.74億 | +32.7% | 901億 | -4.2% |
| 2016/03 | - | | 23.6億 | +249.7% | 896億 | -0.6% |
| 2016/06 | - | | 2.72億 | -88.5% | 1197億 | +33.7% |
| 2016/09 | - | | 5.17億 | +90.1% | 1034億 | -13.7% |
| 2016/12 | - | | 7.14億 | +38.1% | 935億 | -9.6% |
| 2017/03 | - | | 20.8億 | +191.6% | 904億 | -3.3% |
| 2017/06 | - | | 1.87億 | -91% | 1339億 | +48.2% |
| 2017/09 | - | | 5.21億 | +178.6% | 1292億 | -3.5% |
| 2017/12 | - | | 9.37億 | +79.8% | 1385億 | +7.2% |
| 2018/03 | - | | 14.9億 | +58.9% | 1426億 | +3% |
| 2018/06 | - | | 15億 | +0.9% | 1770億 | +24.1% |
| 2018/09 | - | | 21.3億 | +41.7% | 1530億 | -13.5% |
| 2018/12 | - | | 26.3億 | +23.4% | 1106億 | -27.7% |
| 2019/03 | - | | 16.7億 | -36.3% | 1223億 | +10.5% |
| 2019/06 | - | | 16億 | -4.5% | 1336億 | +9.3% |
| 2019/09 | - | | 20.4億 | +27.6% | 1120億 | -16.1% |
| 2019/12 | - | | 27.9億 | +36.9% | 940億 | -16.1% |
| 2020/03 | - | | 9.54億 | -65.9% | 1306億 | +39% |
| 2020/06 | - | | 11.5億 | +20.2% | 1675億 | +28.2% |
| 2020/09 | - | | 12.6億 | +10.2% | 1585億 | -5.4% |
| 2020/12 | 29.1億 | | 21.6億 | +70.5% | 1220億 | -23% |
| 2021/03 | 29億 | -0.2% | - | | - | |
| 2021/06 | 31.3億 | +8% | - | | - | |
| 2021/09 | 34億 | +8.3% | - | | - | |
| 2021/12 | 38.3億 | +12.8% | 232億 | +978.1% | 779億 | -36.1% |
| 2022/03 | 40.7億 | +6.2% | - | | - | |
| 2022/06 | 32.5億 | -20.1% | - | | - | |
| 2022/09 | 32.9億 | +1.1% | - | | - | |
| 2022/12 | 30.8億 | -6.4% | 254億 | +9.5% | 468億 | -39.9% |
| 2023/03 | 31.2億 | +1.6% | - | | - | |
| 2023/06 | 25.7億 | -17.8% | - | | - | |
| 2023/09 | 26.7億 | +3.9% | - | | - | |
| 2023/12 | 30.6億 | +14.8% | 272億 | +6.8% | 552億 | +17.9% |
| 2024/03 | 31.5億 | +2.9% | - | | - | |
| 2024/06 | 34億 | +8% | - | | - | |
