現金及び現金同等物（IFRS）、当社の所有者に帰属する持分合計、リース負債他2件
- 【期間】
| 年度 | 現金及び現金同等物（IFRS） | 当社の所有者に帰属する持分合計 | リース負債 | 退職給付信託設定損益（△は益） | その他の流動負債（IFRS） |
|---|
| 2008/03 | - | | - | | - | | - | | - | |
| 2009/03 | - | | - | | - | | - | | - | |
| 2010/03 | - | | - | | - | | - | | - | |
| 2010/12 | - | | - | | - | | - | | - | |
| 2011/03 | - | | - | | - | | -192億 | | - | |
| 2011/06 | - | | - | | - | | - | | - | |
| 2011/09 | - | | - | | - | | - | | - | |
| 2011/12 | - | | - | | - | | - | | - | |
| 2012/03 | - | | - | | - | | - | | - | |
| 2012/06 | - | | - | | - | | 59億 | 黒転 | - | |
| 2012/09 | - | | - | | - | | 59億 | ±0% | - | |
| 2012/12 | - | | - | | - | | 59億 | ±0% | - | |
| 2013/03 | - | | - | | - | | 59億 | ±0% | - | |
| 2013/06 | - | | - | | - | | - | | - | |
| 2013/09 | - | | - | | - | | - | | - | |
| 2013/12 | - | | - | | - | | - | | - | |
| 2014/03 | - | | - | | - | | - | | - | |
| 2014/06 | - | | - | | - | | - | | - | |
| 2014/09 | - | | - | | - | | - | | - | |
| 2014/12 | - | | - | | - | | - | | - | |
| 2015/03 | - | | - | | - | | - | | - | |
| 2015/06 | - | | - | | - | | - | | - | |
| 2015/09 | - | | - | | - | | - | | - | |
| 2015/12 | - | | - | | - | | - | | - | |
| 2016/03 | - | | 0.77兆 | | - | | - | | - | |
| 2016/06 | - | | 0.71兆 | -7.3% | - | | - | | - | |
| 2016/09 | - | | 0.75兆 | +4.7% | - | | - | | - | |
| 2016/12 | - | | 0.76兆 | +1.6% | - | | - | | - | |
| 2017/03 | - | | 0.85兆 | +12.6% | - | | - | | - | |
| 2017/06 | - | | 0.84兆 | -1.1% | - | | - | | - | |
| 2017/09 | - | | 0.86兆 | +1.8% | - | | - | | - | |
| 2017/12 | - | | 0.87兆 | +1.7% | - | | - | | - | |
| 2018/03 | 3460億 | | 0.88兆 | +0.7% | - | | - | | 1588億 | |
| 2018/06 | - | | 0.87兆 | -1.3% | - | | - | | - | |
| 2018/09 | - | | 0.88兆 | +1.4% | - | | - | | - | |
| 2018/12 | - | | 0.86兆 | -2.8% | - | | - | | - | |
| 2019/03 | 2783億 | -19.6% | 0.86兆 | +0.4% | - | | - | | 611億 | -61.5% |
| 2019/06 | 3138億 | +12.8% | 0.84兆 | -2.3% | 489億 | | - | | 587億 | -3.9% |
| 2019/09 | 2700億 | -14% | 0.86兆 | +2.2% | 474億 | -2.9% | - | | 414億 | -29.5% |
| 2019/12 | 2531億 | -6.3% | 0.89兆 | +3.6% | 486億 | +2.4% | - | | 565億 | +36.3% |
| 2020/03 | 3593億 | +41.9% | 0.91兆 | +2.3% | - | | - | | 552億 | -2.3% |
| 2020/06 | 4056億 | +12.9% | 0.91兆 | +0.2% | - | | - | | 494億 | -10.5% |
| 2020/09 | 3714億 | -8.4% | 0.99兆 | +8.9% | - | | - | | 331億 | -32.9% |
| 2020/12 | 3677億 | -1% | 1.05兆 | +5.7% | - | | - | | 574億 | +73.2% |
| 2021/03 | 5233億 | +42.3% | 1.31兆 | +24.7% | - | | - | | 617億 | +7.6% |
| 2021/06 | 5629億 | +7.6% | 1.3兆 | -0.6% | - | | - | | 532億 | -13.9% |
| 2021/09 | 4834億 | -14.1% | 1.31兆 | +1.1% | - | | - | | 339億 | -36.2% |
| 2021/12 | 4139億 | -14.4% | 1.33兆 | +1.3% | - | | - | | 544億 | +60.4% |
| 2022/03 | 4308億 | +4.1% | 1.51兆 | +13.7% | - | | - | | 517億 | -5% |
| 2022/06 | 4259億 | -1.1% | 1.53兆 | +1.2% | - | | - | | 574億 | +11% |
| 2022/09 | 4367億 | +2.5% | 1.56兆 | +1.7% | - | | - | | 339億 | -41% |
| 2022/12 | 4056億 | -7.1% | 1.52兆 | -2.5% | - | | - | | 538億 | +58.8% |
| 2023/03 | 4195億 | +3.4% | 1.62兆 | +6.9% | - | | - | | 608億 | +13% |
| 2023/06 | 4777億 | +13.9% | 1.67兆 | +2.6% | - | | - | | 582億 | -4.2% |
| 2023/09 | 4031億 | -15.6% | 1.7兆 | +1.8% | - | | - | | 416億 | -28.6% |
| 2023/12 | 3830億 | -5% | 1.7兆 | +0.1% | - | | - | | 565億 | +35.8% |
| 2024/03 | 4765億 | +24.4% | 1.92兆 | +12.8% | - | | - | | 694億 | +22.9% |
| 2024/06 | 5098億 | +7% | 1.94兆 | +1.3% | - | | - | | 552億 | -20.4% |
| 2024/09 | 4840億 | -5.1% | 1.9兆 | -1.9% | - | | - | | 343億 | -37.9% |
