受取利息、貯蔵品、現金及び預金他1件
- 【期間】
| 年度 | 受取利息 | 貯蔵品 | 現金及び預金 | その他の流動負債（IFRS） |
|---|
| 2008/03 | 86.9億 | | 933百万 | | 2474億 | | - | |
| 2009/03 | 55.6億 | -36% | - | | 2266億 | -8.4% | - | |
| 2009/12 | 9.53億 | -82.9% | - | | - | | - | |
| 2010/03 | 13.4億 | +40.3% | - | | 1951億 | -13.9% | - | |
| 2010/06 | 2.76億 | -79.4% | - | | - | | - | |
| 2010/09 | 5.94億 | +115.2% | - | | - | | - | |
| 2010/12 | 9.09億 | +53% | - | | 1377億 | -29.4% | - | |
| 2011/03 | 13.3億 | +46% | - | | 1847億 | +34.1% | - | |
| 2011/06 | 5.33億 | -59.8% | - | | 1623億 | -12.1% | - | |
| 2011/09 | 9.83億 | +84.4% | - | | 1428億 | -12% | - | |
| 2011/12 | 12.7億 | +28.7% | - | | 1502億 | +5.2% | - | |
| 2012/03 | 16.5億 | +30.8% | - | | 1954億 | +30.1% | - | |
| 2012/06 | 2.77億 | -83.3% | - | | 1839億 | -5.9% | - | |
| 2012/09 | 6.4億 | +131% | - | | 1879億 | +2.2% | - | |
| 2012/12 | 10.2億 | +58.8% | - | | 1590億 | -15.4% | - | |
| 2013/03 | 14.1億 | +38.5% | - | | 1743億 | +9.6% | - | |
| 2013/06 | 4.73億 | -66.4% | - | | 1674億 | -4% | - | |
| 2013/09 | 9.41億 | +98.9% | - | | 1668億 | -0.3% | - | |
| 2013/12 | 13億 | +37.7% | - | | 1500億 | -10.1% | - | |
| 2014/03 | 17.1億 | +31.7% | - | | 1927億 | +28.5% | - | |
| 2014/06 | 4.25億 | -75.1% | - | | 1699億 | -11.8% | - | |
| 2014/09 | 9.51億 | +123.8% | - | | 1645億 | -3.2% | - | |
| 2014/12 | 13.5億 | +42% | - | | 1578億 | -4% | - | |
| 2015/03 | 19.6億 | +45.2% | - | | 1598億 | +1.2% | - | |
| 2015/06 | 4.41億 | -77.5% | - | | 1820億 | +13.9% | - | |
| 2015/09 | 9.21億 | +108.8% | - | | 1728億 | -5.1% | - | |
| 2015/12 | 13億 | +41.3% | - | | 1497億 | -13.3% | - | |
| 2016/03 | 16.7億 | +28.6% | - | | 1686億 | +12.6% | - | |
| 2017/03 | 14.7億 | -12% | - | | 333億 | -80.2% | - | |
| 2018/03 | 12.3億 | -16.4% | - | | 271億 | -18.7% | 1588億 | |
| 2019/03 | 11.6億 | -5.6% | - | | 222億 | -18.1% | 611億 | -61.5% |
| 2019/06 | - | | - | | - | | 587億 | -3.9% |
| 2019/09 | - | | - | | - | | 414億 | -29.5% |
| 2019/12 | - | | - | | - | | 565億 | +36.3% |
| 2020/03 | 5.47億 | -52.9% | - | | 265億 | +19.3% | 552億 | -2.3% |
| 2020/06 | - | | - | | - | | 494億 | -10.5% |
| 2020/09 | - | | - | | - | | 331億 | -32.9% |
| 2020/12 | - | | - | | - | | 574億 | +73.2% |
| 2021/03 | 2.8億 | -48.8% | - | | 819億 | +209.3% | 617億 | +7.6% |
| 2021/06 | - | | - | | - | | 532億 | -13.9% |
| 2021/09 | - | | - | | - | | 339億 | -36.2% |
| 2021/12 | - | | - | | - | | 544億 | +60.4% |
| 2022/03 | 2.58億 | -7.9% | - | | 783億 | -4.5% | 517億 | -5% |
| 2022/06 | - | | - | | - | | 574億 | +11% |
| 2022/09 | - | | - | | - | | 339億 | -41% |
| 2022/12 | - | | - | | - | | 538億 | +58.8% |
| 2023/03 | 5.23億 | +102.7% | - | | 1193億 | +52.5% | 608億 | +13% |
| 2023/06 | - | | - | | - | | 582億 | -4.2% |
| 2023/09 | - | | - | | - | | 416億 | -28.6% |
| 2023/12 | - | | - | | - | | 565億 | +35.8% |
| 2024/03 | 12億 | +129.3% | - | | 2159億 | +80.9% | 694億 | +22.9% |
