投資その他の資産合計、Income Taxes Receivable EtcCA、現金及び現金同等物の増減額（△は減少）
- 【期間】
| 年度 | 投資その他の資産合計 | Income Taxes Receivable EtcCA | 現金及び現金同等物の増減額（△は減少） |
|---|
| 2008/03 | 17.5億 | | - | | -21.2億 | |
| 2009/03 | 13.1億 | -25.6% | - | | 4.19億 | 黒転 |
| 2009/12 | - | | - | | -17.4億 | 赤転 |
| 2010/03 | 16.4億 | +25.5% | - | | -11.8億 | 赤縮 |
| 2010/09 | - | | - | | 14.1億 | 黒転 |
| 2010/12 | 17億 | +4% | - | | 16億 | +13.6% |
| 2011/03 | 15億 | -11.9% | - | | 11.5億 | -27.9% |
| 2011/06 | 15億 | +0.1% | - | | - | |
| 2011/09 | 15.1億 | +0.6% | - | | -3.87億 | 赤転 |
| 2011/12 | 18億 | +19% | - | | - | |
| 2012/03 | 16.3億 | -9.3% | - | | -13.3億 | 赤拡 |
| 2012/06 | 15.7億 | -4% | - | | - | |
| 2012/09 | 15.5億 | -1.2% | - | | -3.75億 | 赤縮 |
| 2012/12 | 16.4億 | +6.2% | - | | - | |
| 2013/03 | 17.4億 | +6% | - | | 4.97億 | 黒転 |
| 2013/06 | 18.6億 | +7.1% | - | | - | |
| 2013/09 | 19億 | +1.9% | - | | 4.28億 | -13.9% |
| 2013/12 | 19.2億 | +1% | - | | - | |
| 2014/03 | 19.2億 | +0.3% | - | | 20.9億 | +387.4% |
| 2014/06 | 17.8億 | -7.3% | - | | - | |
| 2014/09 | 15.9億 | -10.6% | - | | -12.8億 | 赤転 |
| 2014/12 | 19.9億 | +24.9% | - | | - | |
| 2015/03 | 18.7億 | -6.2% | - | | 0.73億 | 黒転 |
| 2015/06 | 16.8億 | -9.9% | - | | - | |
| 2015/09 | 17億 | +0.9% | - | | 19億 | 大幅増 |
| 2015/12 | 17.5億 | +3.1% | - | | - | |
| 2016/03 | 14億 | -20.2% | - | | 2.28億 | -88% |
| 2016/06 | 12億 | -14.4% | - | | - | |
| 2016/09 | 12.4億 | +3.4% | - | | 0.3億 | -87% |
| 2016/12 | 12.7億 | +2.6% | - | | - | |
| 2017/03 | 13.1億 | +3% | 193百万 | | -8.07億 | 赤転 |
| 2017/06 | 13.9億 | +6.1% | - | | - | |
| 2017/09 | 14.5億 | +4.4% | - | | -1.05億 | 赤縮 |
| 2017/12 | 15.3億 | +5.7% | - | | - | |
| 2018/03 | 12.7億 | -16.7% | - | | -6.57億 | 赤拡 |
| 2018/06 | 12.9億 | +1.2% | - | | - | |
| 2018/09 | 13.1億 | +1.5% | - | | 6.48億 | 黒転 |
| 2018/12 | 13.3億 | +1.5% | - | | - | |
| 2019/03 | 13.1億 | -1.2% | - | | 23.8億 | +268% |
| 2019/06 | 13億 | -1% | - | | - | |
| 2019/09 | 13.6億 | +4.6% | - | | 1.96億 | -91.8% |
| 2019/12 | 13.6億 | -0% | - | | - | |
| 2020/03 | 14.8億 | +8.6% | - | | 10.4億 | +428.7% |
| 2020/06 | 14億 | -4.8% | - | | - | |
| 2020/09 | 13.8億 | -1.5% | - | | -8.92億 | 赤転 |
| 2020/12 | 14.2億 | +2.3% | - | | - | |
| 2021/03 | 14.2億 | -0% | - | | 14.9億 | 黒転 |
| 2021/06 | 14億 | -1% | - | | - | |
| 2021/09 | 14.4億 | +2.7% | - | | -15億 | 赤転 |
| 2021/12 | 14.1億 | -2.2% | - | | - | |
| 2022/03 | 14.5億 | +2.7% | - | | -24.9億 | 赤拡 |
| 2022/06 | 15億 | +3.6% | - | | - | |
| 2022/09 | 15.5億 | +3.5% | - | | 6.88億 | 黒転 |
| 2022/12 | 16.7億 | +7.5% | - | | - | |
| 2023/03 | 21億 | +26.1% | - | | -0.39億 | 赤転 |
| 2023/06 | 20.7億 | -1.7% | - | | - | |
| 2023/09 | 18.8億 | -9% | - | | -10.4億 | 赤拡 |
| 2023/12 | 17.3億 | -7.8% | - | | - | |
| 2024/03 | 17.4億 | +0.2% | - | | 1.35億 | 黒転 |
| 2024/06 | 17.8億 | +2.2% | - | | - | |
