現金及び預金、利益剰余金、投資有価証券評価損益（△は益）
- 【期間】
| 年度 | 現金及び預金 | 利益剰余金 | 投資有価証券評価損益（△は益） |
|---|
| 2008/03 | 300億 | | 2177億 | | 42.3億 | |
| 2009/03 | 489億 | +62.6% | 2155億 | -1% | 105億 | +148.6% |
| 2009/12 | - | | - | | 4.89億 | -95.3% |
| 2010/03 | 523億 | +7.1% | 2128億 | -1.3% | 7.41億 | +51.5% |
| 2010/09 | - | | - | | 77.6億 | +947.6% |
| 2010/12 | 230億 | -56.1% | 2136億 | +0.4% | 107億 | +37.3% |
| 2011/03 | 715億 | +211.6% | 2119億 | -0.8% | 116億 | +9.3% |
| 2011/06 | 221億 | -69.1% | 2132億 | +0.6% | - | |
| 2011/09 | 240億 | +8.5% | 2119億 | -0.6% | 13.5億 | -88.4% |
| 2011/12 | 202億 | -16% | 2227億 | +5.1% | - | |
| 2012/03 | 790億 | +291.9% | 2223億 | -0.2% | 19.1億 | +42.1% |
| 2012/06 | 204億 | -74.1% | 2168億 | -2.5% | - | |
| 2012/09 | 270億 | +32.1% | 2148億 | -0.9% | 87.7億 | +358.4% |
| 2012/12 | 165億 | -38.9% | 2229億 | +3.7% | - | |
| 2013/03 | 682億 | +314% | 2289億 | +2.7% | 7.16億 | -91.8% |
| 2013/06 | 168億 | -75.3% | 2300億 | +0.5% | - | |
| 2013/09 | 201億 | +19.1% | 2301億 | +0% | 0.63億 | -91.2% |
| 2013/12 | 170億 | -15.2% | 2339億 | +1.6% | - | |
| 2014/03 | 553億 | +225.1% | 2355億 | +0.7% | 20.5億 | 大幅増 |
| 2014/06 | 208億 | -62.5% | 2365億 | +0.4% | - | |
| 2014/09 | 230億 | +10.5% | 2402億 | +1.5% | 3.28億 | -84% |
| 2014/12 | 216億 | -5.8% | 2433億 | +1.3% | - | |
| 2015/03 | 558億 | +158% | 2447億 | +0.6% | 5.94億 | +81.1% |
| 2015/06 | 200億 | -64.1% | 2467億 | +0.8% | - | |
| 2015/09 | 242億 | +21% | 2476億 | +0.4% | - | |
| 2015/12 | 213億 | -12.2% | 2527億 | +2.1% | - | |
| 2016/03 | 743億 | +249.3% | 2557億 | +1.2% | 1.05億 | -82.3% |
| 2016/06 | 450億 | -39.5% | 2581億 | +1% | - | |
| 2016/09 | 538億 | +19.7% | 2598億 | +0.6% | 1.29億 | +22.9% |
| 2016/12 | 583億 | +8.4% | 2655億 | +2.2% | - | |
| 2017/03 | 697億 | +19.6% | 2671億 | +0.6% | 1.29億 | ±0% |
| 2017/06 | 657億 | -5.7% | 2715億 | +1.6% | - | |
| 2017/09 | 717億 | +9.1% | 2735億 | +0.7% | - | |
| 2017/12 | 754億 | +5.2% | 2794億 | +2.2% | - | |
| 2018/03 | 819億 | +8.5% | 2621億 | -6.2% | 0.04億 | -96.9% |
| 2018/06 | 776億 | -5.2% | 2653億 | +1.2% | - | |
| 2018/09 | 816億 | +5.2% | 2670億 | +0.7% | - | |
| 2018/12 | 542億 | -33.6% | 2732億 | +2.3% | - | |
| 2019/03 | 723億 | +33.4% | 2814億 | +3% | - | |
| 2019/06 | 612億 | -15.4% | 2847億 | +1.2% | - | |
| 2019/09 | 628億 | +2.7% | 2850億 | +0.1% | 1.71億 | 大幅増 |
| 2019/12 | 594億 | -5.5% | 2883億 | +1.2% | - | |
| 2020/03 | 854億 | +43.9% | 3062億 | +6.2% | 8.21億 | +380.1% |
| 2020/06 | 806億 | -5.7% | 3080億 | +0.6% | - | |
| 2020/09 | 810億 | +0.5% | 3092億 | +0.4% | 1.57億 | -80.9% |
| 2020/12 | 1034億 | +27.7% | 3331億 | +7.8% | - | |
| 2021/03 | 1161億 | +12.3% | 3287億 | -1.3% | 2.07億 | +31.8% |
| 2021/06 | 1043億 | -10.2% | 3366億 | +2.4% | - | |
| 2021/09 | 1129億 | +8.2% | 3405億 | +1.1% | 1.03億 | -50.2% |
| 2021/12 | 930億 | -17.6% | 3473億 | +2% | - | |
| 2022/03 | 988億 | +6.2% | 3578億 | +3% | 1.03億 | ±0% |
| 2022/06 | 859億 | -13.1% | 3617億 | +1.1% | - | |
| 2022/09 | 821億 | -4.4% | 3633億 | +0.4% | 14億 | 大幅増 |
| 2022/12 | 781億 | -4.8% | 3719億 | +2.4% | - | |
| 2023/03 | 976億 | +25% | 3859億 | +3.8% | 0.22億 | -98.4% |
| 2023/06 | 442億 | -54.8% | 3919億 | +1.6% | - | |
| 2023/09 | 442億 | +0% | 3920億 | +0% | 0.14億 | -36.4% |
| 2023/12 | 403億 | -8.7% | 4168億 | +6.3% | - | |
| 2024/03 | 437億 | +8.4% | 4166億 | -0% | 0.14億 | ±0% |
| 2024/06 | 381億 | -12.8% | 4273億 | +2.6% | - | |
| 2024/09 | 674億 | +76.7% | 4465億 | +4.5% | 1.48億 | +957.1% |
