当期変動額合計、正味貨幣持高に係る利得（IFRS）、流動資産合計
- 【期間】
| 年度 | 当期変動額合計 | 正味貨幣持高に係る利得（IFRS） | 流動資産合計 |
|---|
| 2008/03 | 2.94億 | | - | | - | |
| 2009/03 | -303億 | 赤転 | - | | - | |
| 2010/03 | 84億 | 黒転 | - | | - | |
| 2010/12 | - | | - | | - | |
| 2011/03 | 223億 | +165.1% | - | | - | |
| 2011/06 | - | | - | | - | |
| 2011/09 | - | | - | | - | |
| 2011/12 | - | | - | | - | |
| 2012/03 | -2.86億 | 赤転 | - | | - | |
| 2012/06 | - | | - | | - | |
| 2012/09 | - | | - | | - | |
| 2012/12 | - | | - | | - | |
| 2013/03 | 371億 | 黒転 | - | | - | |
| 2013/06 | - | | - | | - | |
| 2013/09 | - | | - | | - | |
| 2013/12 | - | | - | | - | |
| 2014/03 | - | | - | | - | |
| 2014/06 | - | | - | | - | |
| 2014/09 | - | | - | | - | |
| 2014/12 | - | | - | | - | |
| 2015/03 | - | | - | | - | |
| 2015/06 | - | | - | | - | |
| 2015/09 | - | | - | | - | |
| 2015/12 | - | | - | | - | |
| 2016/03 | - | | - | | - | |
| 2016/06 | - | | - | | - | |
| 2016/09 | - | | - | | - | |
| 2016/12 | - | | - | | - | |
| 2017/03 | - | | - | | - | |
| 2017/06 | - | | - | | - | |
| 2017/09 | - | | - | | - | |
| 2017/12 | - | | - | | - | |
| 2018/03 | - | | - | | - | |
| 2018/06 | - | | - | | - | |
| 2018/09 | - | | - | | - | |
| 2018/12 | - | | - | | - | |
| 2019/03 | - | | - | | - | |
| 2019/06 | - | | - | | - | |
| 2019/09 | - | | - | | - | |
| 2019/12 | - | | - | | - | |
| 2020/03 | - | | - | | - | |
| 2020/06 | - | | - | | - | |
| 2020/09 | - | | - | | - | |
| 2020/12 | - | | - | | 4401億 | |
| 2021/03 | - | | - | | 4681億 | +6.4% |
| 2021/06 | - | | - | | 4769億 | +1.9% |
| 2021/09 | - | | - | | 4719億 | -1.1% |
| 2021/12 | - | | - | | 4999億 | +5.9% |
| 2022/03 | - | | - | | 5103億 | +2.1% |
| 2022/06 | - | | - | | 5385億 | +5.5% |
| 2022/09 | - | | - | | 5564億 | +3.3% |
| 2022/12 | - | | 292百万 | | 5807億 | +4.4% |
| 2023/03 | - | | - | | 6054億 | +4.2% |
| 2023/06 | - | | - | | 5941億 | -1.9% |
| 2023/09 | - | | - | | 6172億 | +3.9% |
| 2023/12 | - | | 61百万 | -79.1% | 6483億 | +5% |
| 2024/03 | - | | - | | 6755億 | +4.2% |
