受取還付金、その他、リース資産（純額）他1件
- 【期間】
| 年度 | 受取還付金 | その他 | リース資産（純額） | 現金及び現金同等物の四半期末残高 |
|---|
| 2008/03 | - | | - | | - | | 33.6億 | |
| 2009/03 | - | | - | | 565百万 | | 35.5億 | +5.6% |
| 2010/03 | - | | - | | 456百万 | -19.2% | 22.8億 | -35.7% |
| 2010/12 | - | | - | | - | | 41.5億 | +81.7% |
| 2011/03 | - | | - | | 338百万 | -25.9% | 23.9億 | -42.4% |
| 2011/09 | - | | - | | - | | 36.7億 | +53.7% |
| 2012/03 | - | | - | | 416百万 | +23% | 47.9億 | +30.6% |
| 2012/09 | - | | - | | - | | 40.5億 | -15.4% |
| 2013/03 | - | | - | | 440百万 | +5.8% | 33.5億 | -17.3% |
| 2013/09 | - | | - | | - | | 49.4億 | +47.4% |
| 2014/03 | - | | - | | 345百万 | -21.6% | 48.7億 | -1.4% |
| 2014/09 | - | | - | | - | | 66.3億 | +36.1% |
| 2015/03 | - | | - | | 306百万 | -11.3% | 69.9億 | +5.5% |
| 2015/09 | - | | - | | - | | 70.7億 | +1.1% |
| 2016/03 | - | | - | | 281百万 | -8.1% | 110億 | +55.5% |
| 2016/09 | - | | - | | - | | 101億 | -8% |
| 2017/03 | - | | - | | 221百万 | -21.6% | 100億 | -1% |
| 2017/09 | - | | - | | - | | 103億 | +2.4% |
| 2018/03 | 9.7百万 | | - | | 154百万 | -30.1% | 115億 | +12% |
| 2018/09 | - | | - | | - | | 104億 | -9.3% |
| 2019/03 | 47百万 | +382.1% | - | | 413百万 | +167.6% | 114億 | +8.9% |
| 2019/09 | - | | 1.3百万 | | - | | 81.5億 | -28.2% |
| 2019/12 | - | | 2.4百万 | +88.5% | - | | - | |
| 2020/03 | 22百万 | -52.6% | 2.4百万 | ±0% | 400百万 | -2.9% | 110億 | +34.9% |
| 2020/09 | - | | 0.24百万 | -90.2% | - | | 110億 | +0.2% |
| 2020/12 | - | | 0.95百万 | +300% | - | | - | |
| 2021/03 | 7.5百万 | -66.1% | 1.2百万 | +25% | 431百万 | +7.6% | 107億 | -3% |
| 2021/06 | - | | 0.61百万 | -48.7% | - | | - | |
| 2021/09 | - | | 1.2百万 | +94.4% | - | | 89.9億 | -15.9% |
| 2021/12 | - | | 1.6百万 | +34.3% | - | | - | |
| 2022/03 | 12百万 | +53.9% | 2.2百万 | +36.2% | 917百万 | +112.9% | 75億 | -16.5% |
| 2022/06 | - | | 25,000 | -98.8% | - | | - | |
| 2022/09 | - | | 25,000 | ±0% | - | | 85.8億 | +14.3% |
| 2022/12 | - | | 25,000 | ±0% | - | | - | |
| 2023/03 | 12百万 | +2.9% | 25,000 | ±0% | 721百万 | -21.4% | 82億 | -4.4% |
| 2023/06 | - | | 0.17百万 | +576% | - | | - | |
| 2023/09 | - | | 0.17百万 | ±0% | - | | 116億 | +41% |
| 2023/12 | - | | 0.17百万 | ±0% | - | | - | |
| 2024/03 | 9.4百万 | -21.1% | - | | 618百万 | -14.2% | 142億 | +23% |
