長期借入金、利益剰余金合計、現金及び現金同等物（IFRS）
- 【期間】
| 年度 | 長期借入金 | 利益剰余金合計 | 現金及び現金同等物（IFRS） |
|---|
| 2008/03 | 505億 | | 1509億 | | - | |
| 2009/03 | 634億 | +25.7% | 1597億 | +5.8% | - | |
| 2010/03 | 1161億 | +83.1% | 1581億 | -1% | - | |
| 2010/12 | 1349億 | +16.2% | 1609億 | +1.8% | - | |
| 2011/03 | 1310億 | -2.9% | 1660億 | +3.1% | - | |
| 2011/06 | 1261億 | -3.7% | 1663億 | +0.2% | - | |
| 2011/09 | 1308億 | +3.8% | 1693億 | +1.9% | - | |
| 2011/12 | 1317億 | +0.7% | 1728億 | +2% | - | |
| 2012/03 | 1305億 | -0.9% | 1837億 | +6.3% | - | |
| 2012/06 | 1263億 | -3.2% | 1859億 | +1.2% | - | |
| 2012/09 | 1211億 | -4.1% | 1967億 | +5.8% | - | |
| 2012/12 | 1462億 | +20.7% | 1891億 | -3.9% | - | |
| 2013/03 | 1503億 | +2.8% | 1998億 | +5.7% | - | |
| 2013/06 | 1449億 | -3.6% | 1954億 | -2.2% | - | |
| 2013/09 | 1504億 | +3.8% | 2072億 | +6% | - | |
| 2013/12 | 1512億 | +0.5% | 2083億 | +0.5% | - | |
| 2014/03 | 1316億 | -12.9% | 2201億 | +5.7% | - | |
| 2014/06 | 1253億 | -4.8% | 2204億 | +0.1% | - | |
| 2014/09 | 1261億 | +0.6% | 2259億 | +2.5% | - | |
| 2014/12 | 1123億 | -10.9% | 2237億 | -1% | - | |
| 2015/03 | 876億 | -22% | 2314億 | +3.4% | - | |
| 2016/03 | 50億 | -94.3% | 361億 | -84.4% | - | |
| 2017/03 | 227億 | +354.8% | 481億 | +33.4% | - | |
| 2018/03 | 603億 | +165% | 850億 | +76.8% | 819億 | |
| 2019/03 | 613億 | +1.7% | 1160億 | +36.4% | 673億 | -17.8% |
| 2019/06 | - | | - | | 565億 | -16.1% |
| 2019/09 | - | | - | | 583億 | +3.2% |
| 2019/12 | - | | - | | 637億 | +9.3% |
| 2020/03 | 833億 | +35.9% | 1300億 | +12.1% | 622億 | -2.4% |
| 2020/06 | - | | - | | 710億 | +14.2% |
| 2020/09 | - | | - | | 651億 | -8.3% |
| 2020/12 | - | | - | | 684億 | +5.1% |
| 2021/03 | 786億 | -5.7% | 1349億 | +3.8% | 803億 | +17.4% |
| 2021/06 | - | | - | | 727億 | -9.5% |
| 2021/09 | - | | - | | 877億 | +20.8% |
| 2021/12 | - | | - | | 816億 | -7% |
| 2022/03 | 902億 | +14.7% | 1908億 | +41.4% | 943億 | +15.5% |
| 2022/06 | - | | - | | 1489億 | +57.9% |
| 2022/09 | - | | - | | 1033億 | -30.6% |
| 2022/12 | - | | - | | 1126億 | +9% |
| 2023/03 | 1100億 | +22.1% | 2153億 | +12.8% | 1120億 | -0.6% |
| 2023/06 | - | | - | | 1079億 | -3.7% |
| 2023/09 | - | | - | | 1047億 | -3% |
| 2023/12 | - | | - | | 1139億 | +8.8% |
| 2024/03 | 1061億 | -3.6% | 2502億 | +16.2% | 1435億 | +26% |
| 2024/06 | - | | - | | 1562億 | +8.8% |
