現金及び現金同等物の四半期末残高、繰延税金資産、リース資産（純額）
- 【期間】
| 年度 | 現金及び現金同等物の四半期末残高 | 繰延税金資産 | リース資産（純額） |
|---|
| 2008/03 | 2629億 | | - | | - | |
| 2009/03 | 4259億 | +62% | - | | 30.4億 | |
| 2010/03 | 2614億 | -38.6% | - | | 58.7億 | +92.9% |
| 2010/12 | 1931億 | -26.1% | - | | 60.2億 | +2.5% |
| 2011/03 | 2889億 | +49.6% | - | | 60億 | -0.2% |
| 2011/06 | - | | - | | 58.3億 | -2.9% |
| 2011/09 | 2791億 | -3.4% | - | | 56.3億 | -3.4% |
| 2011/12 | - | | - | | 53.8億 | -4.5% |
| 2012/03 | 2546億 | -8.8% | - | | 53.6億 | -0.5% |
| 2012/06 | - | | - | | 50.4億 | -5.9% |
| 2012/09 | 3981億 | +56.4% | - | | 48.8億 | -3.1% |
| 2012/12 | - | | - | | 46.7億 | -4.4% |
| 2013/03 | 3194億 | -19.8% | - | | 46億 | -1.5% |
| 2013/06 | - | | - | | 42.9億 | -6.7% |
| 2013/09 | 2765億 | -13.4% | - | | 47.1億 | +9.8% |
| 2013/12 | - | | - | | 43.9億 | -7% |
| 2014/03 | 3707億 | +34.1% | - | | 48.4億 | +10.4% |
| 2014/06 | - | | - | | 46.4億 | -4.2% |
| 2014/09 | 2768億 | -25.3% | - | | 48.7億 | +4.8% |
| 2014/12 | - | | - | | 47.1億 | -3.2% |
| 2015/03 | 3573億 | +29.1% | - | | 48.6億 | +3.2% |
| 2015/06 | - | | - | | 44.9億 | -7.6% |
| 2015/09 | 3155億 | -11.7% | - | | 45.1億 | +0.5% |
| 2015/12 | - | | - | | 29.4億 | -34.8% |
| 2016/03 | 3003億 | -4.8% | - | | 33.3億 | +13.3% |
| 2016/06 | - | | - | | 25.5億 | -23.6% |
| 2016/09 | 1897億 | -36.8% | - | | 25.5億 | -0% |
| 2016/12 | - | | - | | 38.3億 | +50.5% |
| 2017/03 | 2424億 | +27.8% | - | | 50億 | +30.6% |
| 2017/06 | - | | - | | 50.4億 | +0.8% |
| 2017/09 | 2157億 | -11% | - | | 50.2億 | -0.6% |
| 2017/12 | - | | - | | 51.4億 | +2.4% |
| 2018/03 | 2992億 | +38.7% | - | | 52.2億 | +1.7% |
| 2019/03 | - | | 361億 | | 18.1億 | -65.4% |
| 2019/06 | - | | - | | - | |
| 2019/09 | - | | - | | - | |
| 2019/12 | - | | - | | - | |
| 2020/03 | - | | 2596億 | +619.2% | 18.3億 | +1.2% |
| 2020/06 | - | | - | | - | |
| 2020/09 | - | | - | | - | |
| 2020/12 | - | | - | | - | |
| 2021/03 | - | | 2379億 | -8.4% | 14.9億 | -18.5% |
| 2021/06 | - | | - | | - | |
| 2021/09 | - | | - | | - | |
| 2021/12 | - | | - | | - | |
| 2022/03 | - | | 2452億 | +3% | 31.4億 | +110.5% |
| 2022/06 | - | | - | | - | |
| 2022/09 | - | | - | | - | |
| 2022/12 | - | | - | | - | |
| 2023/03 | - | | 2583億 | +5.3% | 64.4億 | +104.9% |
| 2023/06 | - | | - | | - | |
| 2023/09 | - | | - | | - | |
| 2023/12 | - | | - | | - | |
| 2024/03 | - | | 2816億 | +9% | 58.5億 | -9.2% |
| 2024/06 | - | | - | | - | |
