その他、流動資産計、現金及び現金同等物（IFRS）
- 【期間】
| 年度 | その他 | 流動資産計 | 現金及び現金同等物（IFRS） |
|---|
| 2008/03 | 2117億 | | 6899億 | | - | |
| 2009/03 | 1513億 | -28.5% | 5296億 | -23.2% | - | |
| 2012/03 | 1212億 | -19.9% | 4684億 | -11.6% | - | |
| 2012/06 | 1565億 | +29.1% | 4850億 | +3.6% | - | |
| 2012/09 | 1283億 | -18% | 5300億 | +9.3% | - | |
| 2012/12 | 1240億 | -3.3% | 5118億 | -3.4% | - | |
| 2013/03 | 1270億 | +2.4% | 5513億 | +7.7% | - | |
| 2013/06 | 1688億 | +32.9% | 5595億 | +1.5% | - | |
| 2013/09 | 1440億 | -14.7% | 5887億 | +5.2% | - | |
| 2013/12 | 1453億 | +0.9% | 6076億 | +3.2% | - | |
| 2014/03 | 699億 | -51.9% | 6050億 | -0.4% | - | |
| 2014/06 | 1787億 | +155.5% | 5891億 | -2.6% | - | |
| 2014/09 | 1639億 | -8.2% | 6324億 | +7.4% | - | |
| 2014/12 | 1862億 | +13.6% | 5948億 | -6% | - | |
| 2015/03 | 1122億 | -39.8% | 6155億 | +3.5% | - | |
| 2015/06 | 2152億 | +91.8% | 5969億 | -3% | - | |
| 2015/09 | 1944億 | -9.7% | 6117億 | +2.5% | - | |
| 2015/12 | 1970億 | +1.3% | 6023億 | -1.5% | - | |
| 2016/03 | 901億 | -54.2% | 6292億 | +4.5% | - | |
| 2016/06 | 2161億 | +139.8% | 5651億 | -10.2% | - | |
| 2016/09 | 1817億 | -15.9% | 5684億 | +0.6% | - | |
| 2016/12 | 1647億 | -9.4% | 5872億 | +3.3% | - | |
| 2017/03 | 734億 | -55.4% | 6263億 | +6.7% | - | |
| 2017/06 | 2163億 | +194.9% | 6034億 | -3.7% | - | |
| 2017/09 | 1925億 | -11% | 6345億 | +5.1% | - | |
| 2017/12 | 1818億 | -5.6% | 6211億 | -2.1% | - | |
| 2018/03 | 767億 | -57.8% | 6861億 | +10.5% | - | |
| 2018/06 | 2360億 | +207.9% | 6588億 | -4% | - | |
| 2018/09 | 2186億 | -7.4% | 6999億 | +6.2% | - | |
| 2018/12 | 2330億 | +6.6% | 7011億 | +0.2% | - | |
| 2019/03 | 1019億 | -56.3% | 7615億 | +8.6% | - | |
| 2019/06 | 2713億 | +166.2% | 7409億 | -2.7% | - | |
| 2019/09 | 2441億 | -10% | 6481億 | -12.5% | - | |
| 2019/12 | 2314億 | -5.2% | 6092億 | -6% | - | |
| 2020/03 | 1005億 | -56.6% | 5260億 | -13.7% | 3291億 | |
| 2020/06 | - | | - | | 3943億 | +19.8% |
| 2020/09 | - | | - | | 3467億 | -12.1% |
| 2020/12 | - | | - | | 4550億 | +31.2% |
| 2021/03 | 254億 | -74.7% | 5452億 | +3.6% | 4083億 | -10.2% |
| 2021/06 | - | | - | | 3570億 | -12.6% |
| 2021/09 | - | | - | | 3730億 | +4.5% |
| 2021/12 | - | | - | | 5183億 | +39% |
| 2022/03 | 25.5億 | -90% | 7082億 | +29.9% | 4942億 | -4.7% |
| 2022/06 | - | | - | | 5304億 | +7.3% |
| 2022/09 | - | | - | | 5430億 | +2.4% |
| 2022/12 | - | | - | | 5531億 | +1.9% |
| 2023/03 | 237億 | +828.5% | 8702億 | +22.9% | 6392億 | +15.6% |
| 2023/06 | - | | - | | 7160億 | +12% |
| 2023/09 | - | | - | | 7436億 | +3.9% |
| 2023/12 | - | | - | | 6841億 | -8% |
| 2024/03 | 29.3億 | -87.6% | 9478億 | +8.9% | 7139億 | +4.4% |
| 2024/06 | - | | - | | 8194億 | +14.8% |
