合計、為替差損（IFRS）、持分法による投資損益（△は益）他2件
- 【期間】
| 年度 | 合計 | 為替差損（IFRS） | 持分法による投資損益（△は益） | 転換社債型新株予約権付社債の償還による支出 | 流動資産計 |
|---|
| 2008/03 | - | | - | | -47百万 | | - | | 366億 | |
| 2009/03 | - | | - | | 523百万 | 黒転 | - | | 366億 | +0.1% |
| 2010/03 | - | | - | | - | | - | | 375億 | +2.4% |
| 2010/12 | - | | - | | - | | -43.8億 | | 317億 | -15.3% |
| 2011/03 | - | | - | | - | | -43.8億 | ±0% | 369億 | +16.3% |
| 2011/06 | - | | - | | - | | - | | 340億 | -7.9% |
| 2011/09 | - | | - | | - | | - | | 318億 | -6.3% |
| 2011/12 | - | | - | | - | | - | | 396億 | +24.4% |
| 2012/03 | - | | - | | - | | - | | 433億 | +9.3% |
| 2012/06 | - | | - | | - | | - | | 435億 | +0.5% |
| 2012/09 | - | | - | | - | | - | | 413億 | -5.1% |
| 2012/12 | - | | - | | - | | - | | 397億 | -3.9% |
| 2013/03 | - | | - | | - | | - | | 443億 | +11.6% |
| 2013/06 | - | | - | | - | | - | | 425億 | -4.2% |
| 2013/09 | - | | - | | - | | - | | 456億 | +7.3% |
| 2013/12 | - | | - | | - | | - | | 458億 | +0.6% |
| 2014/03 | - | | - | | - | | - | | 521億 | +13.6% |
| 2014/06 | - | | - | | - | | - | | 520億 | -0.2% |
| 2014/09 | - | | - | | - | | - | | 573億 | +10.2% |
| 2014/12 | - | | - | | - | | - | | 593億 | +3.4% |
| 2015/03 | - | | - | | 839百万 | +60.4% | - | | 664億 | +11.9% |
| 2015/06 | - | | - | | -140百万 | 赤転 | - | | 614億 | -7.5% |
| 2015/09 | - | | - | | 7百万 | 黒転 | - | | 642億 | +4.7% |
| 2015/12 | - | | - | | -163百万 | 赤転 | - | | 577億 | -10.2% |
| 2016/03 | - | | - | | -286百万 | 赤拡 | - | | 594億 | +2.9% |
| 2017/03 | - | | - | | - | | - | | 158億 | -73.3% |
| 2018/03 | -4.99億 | | -213百万 | | - | | - | | 136億 | -13.9% |
| 2018/06 | 3.64億 | 黒転 | - | | - | | - | | - | |
| 2018/09 | 10.9億 | +200.5% | - | | - | | - | | - | |
| 2018/12 | -4.7億 | 赤転 | - | | - | | - | | - | |
| 2019/03 | 3.67億 | 黒転 | - | | - | | - | | 142億 | +4.4% |
| 2019/06 | -17.1億 | 赤転 | - | | - | | - | | - | |
| 2019/09 | -25.5億 | 赤拡 | - | | - | | - | | - | |
| 2019/12 | -9.19億 | 赤縮 | - | | - | | - | | - | |
| 2020/03 | -33.1億 | 赤拡 | -365百万 | 赤拡 | - | | - | | 145億 | +1.6% |
| 2020/06 | 5.36億 | 黒転 | - | | - | | - | | - | |
| 2020/09 | 2.48億 | -53.7% | - | | - | | - | | - | |
| 2020/12 | 9.08億 | +266.1% | - | | - | | - | | - | |
| 2021/03 | 44.8億 | +393.2% | - | | - | | - | | 159億 | +10% |
| 2021/06 | 2.82億 | -93.7% | - | | - | | - | | - | |
| 2021/09 | 4.81億 | +70.6% | - | | - | | - | | - | |
| 2021/12 | 27.8億 | +477.8% | - | | - | | - | | - | |
| 2022/03 | 72億 | +159.2% | - | | - | | - | | 226億 | +42.2% |
| 2022/06 | 53.1億 | -26.3% | - | | - | | - | | - | |
| 2022/09 | 64億 | +20.5% | - | | - | | - | | - | |
| 2022/12 | 11.1億 | -82.7% | - | | - | | - | | - | |
| 2023/03 | 25.4億 | +128.6% | - | | - | | - | | 225億 | -0.4% |
| 2023/06 | 34.5億 | +36.1% | - | | - | | - | | - | |
| 2023/09 | 47.2億 | +36.7% | - | | - | | - | | - | |
| 2023/12 | 31.6億 | -33% | - | | - | | - | | - | |
| 2024/03 | 52.4億 | +65.6% | - | | - | | - | | 239億 | +6% |
| 2024/06 | 29億 | -44.7% | - | | - | | - | | - | |
