当期変動額合計、特許権、営業活動によるキャッシュ・フロー（IFRS）
- 【期間】
| 年度 | 当期変動額合計 | 特許権 | 営業活動によるキャッシュ・フロー（IFRS） |
|---|
| 2008/03 | 2.94億 | | 40.9億 | | - | |
| 2009/03 | -303億 | 赤転 | 37億 | -9.6% | - | |
| 2009/12 | - | | - | | - | |
| 2010/03 | 84億 | 黒転 | 33.1億 | -10.4% | - | |
| 2010/06 | - | | - | | - | |
| 2010/09 | - | | - | | - | |
| 2010/12 | - | | - | | - | |
| 2011/03 | 223億 | +165.1% | 24億 | -27.5% | - | |
| 2011/06 | - | | - | | - | |
| 2011/09 | - | | - | | - | |
| 2011/12 | - | | - | | - | |
| 2012/03 | -2.86億 | 赤転 | 15.3億 | -36.3% | - | |
| 2012/06 | - | | - | | - | |
| 2012/09 | - | | - | | - | |
| 2012/12 | - | | - | | - | |
| 2013/03 | 371億 | 黒転 | 9.46億 | -38.1% | - | |
| 2013/06 | - | | - | | - | |
| 2013/09 | - | | - | | - | |
| 2013/12 | - | | - | | - | |
| 2014/03 | - | | 6.41億 | -32.2% | - | |
| 2014/06 | - | | - | | - | |
| 2014/09 | - | | - | | - | |
| 2014/12 | - | | - | | - | |
| 2015/03 | - | | 3.95億 | -38.4% | - | |
| 2015/06 | - | | - | | - | |
| 2015/09 | - | | - | | - | |
| 2015/12 | - | | - | | - | |
| 2016/03 | - | | 2.11億 | -46.6% | - | |
| 2016/06 | - | | - | | - | |
| 2016/09 | - | | - | | - | |
| 2016/12 | - | | - | | - | |
| 2017/03 | - | | 1.72億 | -18.5% | - | |
| 2017/06 | - | | - | | - | |
| 2017/09 | - | | - | | - | |
| 2017/12 | - | | 1.01億 | -41.3% | - | |
| 2018/03 | - | | - | | - | |
| 2018/06 | - | | - | | - | |
| 2018/09 | - | | - | | - | |
| 2018/12 | - | | 0.63億 | -37.6% | - | |
| 2019/03 | - | | - | | - | |
| 2019/06 | - | | - | | - | |
| 2019/09 | - | | - | | - | |
| 2019/12 | - | | 2.45億 | +288.9% | - | |
| 2020/03 | - | | - | | 205億 | |
| 2020/06 | - | | - | | 610億 | +197.7% |
| 2020/09 | - | | - | | 668億 | +9.4% |
| 2020/12 | - | | - | | 688億 | +3.1% |
| 2021/03 | - | | - | | 244億 | -64.6% |
| 2021/06 | - | | - | | 629億 | +157.9% |
| 2021/09 | - | | - | | 651億 | +3.6% |
| 2021/12 | - | | - | | 729億 | +11.9% |
| 2022/03 | - | | - | | 67.7億 | -90.7% |
| 2022/06 | - | | - | | 285億 | +320.8% |
| 2022/09 | - | | - | | 233億 | -18.2% |
| 2022/12 | - | | - | | 371億 | +59.1% |
| 2023/03 | - | | - | | 122億 | -67% |
| 2023/06 | - | | - | | 522億 | +326.8% |
| 2023/09 | - | | - | | 483億 | -7.4% |
| 2023/12 | - | | - | | 700億 | +45% |
| 2024/03 | - | | - | | 196億 | -72% |
