社債、現金及び現金同等物（IFRS）
- 【期間】
| 年度 | 社債 | 現金及び現金同等物（IFRS） |
|---|
| 2008/03 | 100億 | | - | |
| 2009/03 | 100億 | ±0% | - | |
| 2010/03 | 100億 | ±0% | - | |
| 2010/12 | 100億 | ±0% | - | |
| 2011/03 | 99億 | -1% | - | |
| 2011/06 | 99億 | ±0% | - | |
| 2011/09 | - | | - | |
| 2011/12 | - | | - | |
| 2012/03 | - | | - | |
| 2013/03 | 60億 | -39.4% | - | |
| 2014/03 | 60億 | ±0% | - | |
| 2015/03 | 60億 | ±0% | - | |
| 2016/03 | 140億 | +133.3% | - | |
| 2017/03 | 80億 | -42.9% | - | |
| 2018/03 | 80億 | ±0% | 355億 | |
| 2019/03 | 80億 | ±0% | 451億 | +27.2% |
| 2019/06 | - | | 467億 | +3.5% |
| 2019/09 | - | | 461億 | -1.1% |
| 2019/12 | - | | 444億 | -3.9% |
| 2020/03 | - | | 477億 | +7.4% |
| 2020/06 | - | | 405億 | -15.1% |
| 2020/09 | - | | 472億 | +16.8% |
| 2020/12 | - | | 450億 | -4.8% |
| 2021/03 | - | | 498億 | +10.8% |
| 2021/06 | - | | 531億 | +6.5% |
| 2021/09 | - | | 518億 | -2.4% |
| 2021/12 | - | | 504億 | -2.6% |
| 2022/03 | - | | 457億 | -9.4% |
| 2022/06 | - | | 399億 | -12.7% |
| 2022/09 | - | | 430億 | +7.7% |
| 2022/12 | - | | 367億 | -14.7% |
| 2023/03 | - | | 368億 | +0.5% |
| 2023/06 | - | | 363億 | -1.4% |
| 2023/09 | - | | 414億 | +14% |
| 2023/12 | - | | 397億 | -4.1% |
| 2024/03 | - | | 457億 | +15% |
| 2024/06 | - | | 472億 | +3.3% |
| 2024/09 | - | | 503億 | +6.7% |
