為替差損（IFRS）、Net Cash Provided By Used In Financing Activities
- 【期間】
| 年度 | 為替差損（IFRS） | Net Cash Provided By Used In Financing Activities |
|---|
| 2008/03 | - | | -1007億 | |
| 2009/03 | - | | 1022億 | 黒転 |
| 2009/12 | - | | 234億 | -77.1% |
| 2010/03 | - | | -804億 | 赤転 |
| 2010/06 | - | | 244億 | 黒転 |
| 2010/09 | - | | 184億 | -24.6% |
| 2010/12 | - | | 1240億 | +573.1% |
| 2011/03 | - | | 731億 | -41.1% |
| 2011/06 | - | | -320億 | 赤転 |
| 2011/09 | - | | -308億 | 赤縮 |
| 2011/12 | - | | 575億 | 黒転 |
| 2012/03 | - | | 147億 | -74.4% |
| 2012/06 | - | | -535億 | 赤転 |
| 2012/09 | - | | -122億 | 赤縮 |
| 2012/12 | - | | 405億 | 黒転 |
| 2013/03 | - | | -988億 | 赤転 |
| 2013/06 | - | | 465億 | 黒転 |
| 2013/09 | - | | 696億 | +49.8% |
| 2013/12 | - | | 616億 | -11.6% |
| 2014/03 | - | | -500億 | 赤転 |
| 2014/06 | - | | -328億 | 赤縮 |
| 2014/09 | - | | -200億 | 赤縮 |
| 2014/12 | - | | 414億 | 黒転 |
| 2015/03 | - | | -720億 | 赤転 |
| 2015/06 | - | | -417億 | 赤縮 |
| 2015/09 | - | | -2.27億 | 赤縮 |
| 2015/12 | - | | 418億 | 黒転 |
| 2016/03 | - | | -501億 | 赤転 |
| 2018/03 | 31億 | | - | |
| 2018/06 | - | | - | |
| 2018/09 | - | | - | |
| 2018/12 | - | | - | |
| 2019/03 | - | | - | |
| 2019/06 | - | | - | |
| 2019/09 | - | | - | |
| 2019/12 | - | | - | |
| 2020/03 | 35.6億 | +14.9% | - | |
| 2020/06 | - | | - | |
| 2020/09 | - | | - | |
| 2020/12 | - | | - | |
| 2021/03 | - | | - | |
| 2021/06 | - | | - | |
| 2021/09 | - | | - | |
| 2021/12 | - | | - | |
| 2022/03 | - | | - | |
| 2022/06 | - | | - | |
| 2022/09 | - | | - | |
| 2022/12 | - | | - | |
| 2023/03 | 41.6億 | +16.8% | - | |
| 2023/06 | - | | - | |
| 2023/09 | - | | - | |
| 2023/12 | - | | - | |
| 2024/03 | 26億 | -37.6% | - | |
| 2024/06 | - | | - | |
| 2024/09 | - | | - | |
