コマーシャル・ペーパー、現金及び現金同等物（IFRS）
- 【期間】
| 年度 | コマーシャル・ペーパー | 現金及び現金同等物（IFRS） |
|---|
| 2008/03 | - | | - | |
| 2009/03 | - | | - | |
| 2010/03 | - | | - | |
| 2010/12 | - | | - | |
| 2011/03 | - | | - | |
| 2011/09 | - | | - | |
| 2012/03 | - | | - | |
| 2012/09 | - | | - | |
| 2013/03 | - | | - | |
| 2013/09 | - | | - | |
| 2014/03 | - | | - | |
| 2014/09 | - | | - | |
| 2015/03 | - | | - | |
| 2015/09 | - | | - | |
| 2016/03 | - | | - | |
| 2016/09 | - | | - | |
| 2017/03 | - | | - | |
| 2017/09 | - | | - | |
| 2018/03 | - | | - | |
| 2018/09 | - | | - | |
| 2019/03 | - | | 355億 | |
| 2019/06 | - | | 318億 | -10.5% |
| 2019/09 | - | | 376億 | +18.1% |
| 2019/12 | - | | 440億 | +17.2% |
| 2020/03 | - | | 502億 | +14.1% |
| 2020/06 | - | | 416億 | -17.2% |
| 2020/09 | - | | 530億 | +27.6% |
| 2020/12 | - | | 614億 | +15.8% |
| 2021/03 | - | | 622億 | +1.3% |
| 2021/06 | - | | 516億 | -17.1% |
| 2021/09 | - | | 458億 | -11.2% |
| 2021/12 | - | | 503億 | +9.8% |
| 2022/03 | 50億 | | 457億 | -9.1% |
| 2022/06 | - | | 455億 | -0.6% |
| 2022/09 | - | | 428億 | -5.9% |
| 2022/12 | - | | 483億 | +12.8% |
| 2023/03 | - | | 505億 | +4.6% |
| 2023/06 | - | | 522億 | +3.4% |
| 2023/09 | - | | 491億 | -5.8% |
| 2023/12 | - | | 493億 | +0.3% |
| 2024/03 | - | | 540億 | +9.6% |
| 2024/06 | - | | 531億 | -1.8% |
| 2024/09 | - | | 518億 | -2.4% |
