新規連結に伴う現金及び現金同等物の増加額、合計、金融費用（IFRS）
- 【期間】
| 年度 | 新規連結に伴う現金及び現金同等物の増加額 | 合計 | 金融費用（IFRS） |
|---|
| 2015/09 | 59百万 | | - | | - | |
| 2016/03 | 59百万 | ±0% | - | | - | |
| 2018/06 | - | | - | | 0.87億 | |
| 2018/09 | - | | - | | 2.37億 | +172.4% |
| 2018/12 | - | | - | | 2.88億 | +21.5% |
| 2019/03 | - | | 2707億 | | 5.21億 | +80.9% |
| 2019/06 | - | | - | | 0.97億 | -81.4% |
| 2019/09 | - | | - | | 2.1億 | +116.5% |
| 2019/12 | - | | - | | 11.8億 | +462.9% |
| 2020/03 | - | | 2588億 | -4.4% | 14.2億 | +19.9% |
| 2020/06 | - | | - | | 4.59億 | -67.6% |
| 2020/09 | - | | - | | 9.16億 | +99.6% |
| 2020/12 | - | | - | | 14億 | +52.9% |
| 2021/03 | - | | 2796億 | +8% | 19.2億 | +37.3% |
| 2021/06 | - | | - | | 4.49億 | -76.7% |
| 2021/09 | - | | - | | 39.5億 | +780.4% |
| 2021/12 | - | | - | | 51.8億 | +31.1% |
| 2022/03 | - | | 3362億 | +20.3% | 61.8億 | +19.2% |
| 2022/06 | - | | - | | 4.02億 | -93.5% |
| 2022/09 | - | | - | | 5.88億 | +46.3% |
| 2022/12 | - | | - | | 7.04億 | +19.7% |
| 2023/03 | - | | 3711億 | +10.4% | 10.8億 | +53% |
| 2023/06 | - | | - | | 2.61億 | -75.8% |
| 2023/09 | - | | - | | 5.25億 | +101.1% |
| 2023/12 | - | | - | | 7.33億 | +39.6% |
| 2024/03 | - | | - | | 11.3億 | +53.8% |
