流動負債計、現金及び現金同等物（IFRS）
- 【期間】
| 年度 | 流動負債計 | 現金及び現金同等物（IFRS） |
|---|
| 2008/03 | 1.7兆 | | - | |
| 2009/03 | 1.3兆 | -23.4% | - | |
| 2010/03 | 1.1兆 | -15% | - | |
| 2011/03 | 1兆 | -8.9% | - | |
| 2012/03 | 1.01兆 | +0.9% | - | |
| 2013/03 | 1.16兆 | +14.7% | - | |
| 2014/03 | 1.2兆 | +2.9% | - | |
| 2015/03 | 1.13兆 | -5.8% | - | |
| 2016/03 | 1.03兆 | -8.2% | - | |
| 2017/03 | 1.18兆 | +14% | - | |
| 2018/03 | 1.31兆 | +11.3% | 1.13兆 | |
| 2019/03 | 1.38兆 | +4.9% | 0.96兆 | -15.5% |
| 2019/06 | - | | 0.99兆 | +3.3% |
| 2019/09 | - | | 1.15兆 | +16.7% |
| 2019/12 | - | | 0.95兆 | -17.9% |
| 2020/03 | 1.21兆 | -11.8% | 1.06兆 | +11.9% |
| 2020/06 | - | | 1.04兆 | -1.6% |
| 2020/09 | - | | 1.1兆 | +5.6% |
| 2020/12 | - | | 0.98兆 | -11% |
| 2021/03 | 1.32兆 | +8.5% | 1.06兆 | +8.6% |
| 2021/06 | - | | 0.98兆 | -8.2% |
| 2021/09 | - | | 0.86兆 | -11.8% |
| 2021/12 | - | | 0.84兆 | -2.2% |
| 2022/03 | 2.01兆 | +52.9% | 1.13兆 | +34.1% |
| 2022/06 | - | | 1.22兆 | +8.1% |
| 2022/09 | - | | 1.07兆 | -12.5% |
| 2022/12 | - | | 1.25兆 | +16.8% |
| 2023/03 | 2.13兆 | +5.5% | 1.39兆 | +11.6% |
| 2023/06 | - | | 1.28兆 | -7.8% |
| 2023/09 | - | | 1.2兆 | -6.6% |
| 2023/12 | - | | 1.12兆 | -6.3% |
| 2024/03 | 2.33兆 | +9.8% | 0.9兆 | -19.9% |
| 2024/06 | - | | 1.04兆 | +15.3% |
