減価償却累計額、無形固定資産合計、現金及び現金同等物に係る換算差額他2件
- 【期間】
| 年度 | 減価償却累計額 | 無形固定資産合計 | 現金及び現金同等物に係る換算差額 | 営業活動によるキャッシュ・フロー（IFRS） | 流動資産計 |
|---|
| 2008/03 | -367億 | | 2978億 | | -8.2億 | | - | | 4181億 | |
| 2009/03 | -398億 | 赤拡 | 3320億 | +11.5% | -20.2億 | 赤拡 | - | | 4485億 | +7.2% |
| 2009/12 | - | | - | | 3.19億 | 黒転 | - | | - | |
| 2010/03 | -423億 | 赤拡 | 3317億 | -0.1% | 3.86億 | +21% | - | | 4556億 | +1.6% |
| 2010/09 | - | | - | | -15.7億 | 赤転 | - | | - | |
| 2010/12 | - | | 4612億 | +39% | -24.3億 | 赤拡 | - | | 4911億 | +7.8% |
| 2011/03 | -439億 | 赤拡 | 4609億 | -0.1% | -19.3億 | 赤縮 | - | | 5404億 | +10% |
| 2011/06 | - | | 4869億 | +5.6% | - | | - | | 4625億 | -14.4% |
| 2011/09 | - | | 4890億 | +0.4% | -12.1億 | 赤縮 | - | | 4962億 | +7.3% |
| 2011/12 | - | | 4795億 | -1.9% | - | | - | | 4932億 | -0.6% |
| 2012/03 | -470億 | 赤拡 | 4817億 | +0.5% | -21.5億 | 赤拡 | - | | 5404億 | +9.6% |
| 2012/06 | - | | 4743億 | -1.5% | - | | - | | 5183億 | -4.1% |
| 2012/09 | - | | 4697億 | -1% | -4.82億 | 赤縮 | - | | 5354億 | +3.3% |
| 2012/12 | - | | 4827億 | +2.8% | - | | - | | 5309億 | -0.9% |
| 2013/03 | -467億 | 赤縮 | 4969億 | +2.9% | 52.4億 | 黒転 | - | | 6013億 | +13.3% |
| 2013/06 | - | | 5021億 | +1% | - | | - | | 5568億 | -7.4% |
| 2013/09 | - | | 4995億 | -0.5% | 4.79億 | -90.9% | - | | 5709億 | +2.5% |
| 2013/12 | - | | 5282億 | +5.8% | - | | - | | 6000億 | +5.1% |
| 2014/03 | -532億 | 赤拡 | 5622億 | +6.4% | 47.6億 | +893.1% | - | | 6692億 | +11.5% |
| 2014/06 | - | | 5508億 | -2% | - | | - | | 6867億 | +2.6% |
| 2014/09 | - | | 5519億 | +0.2% | -14.3億 | 赤転 | - | | 6833億 | -0.5% |
| 2014/12 | - | | 5615億 | +1.7% | - | | - | | 7131億 | +4.4% |
| 2015/03 | -499億 | 赤縮 | - | | -4.09億 | 赤縮 | - | | 7723億 | +8.3% |
| 2015/06 | - | | - | | - | | - | | 7250億 | -6.1% |
| 2015/09 | - | | - | | -44.1億 | 赤拡 | - | | 7374億 | +1.7% |
| 2015/12 | - | | - | | - | | - | | 7533億 | +2.2% |
| 2016/03 | -540億 | 赤拡 | - | | -31.3億 | 赤縮 | - | | 8427億 | +11.9% |
| 2016/06 | - | | - | | - | | - | | 7999億 | -5.1% |
| 2016/09 | - | | - | | -98.8億 | 赤拡 | - | | 8472億 | +5.9% |
| 2016/12 | - | | - | | - | | - | | 7830億 | -7.6% |
| 2017/03 | -601億 | 赤拡 | - | | -57.9億 | 赤縮 | - | | 8938億 | +14.1% |
| 2017/06 | - | | - | | - | | - | | 7620億 | -14.7% |
| 2017/09 | - | | - | | -19.1億 | 赤縮 | - | | 8113億 | +6.5% |
| 2017/12 | - | | - | | - | | - | | 8760億 | +8% |
| 2018/03 | -606億 | 赤拡 | - | | -41.4億 | 赤拡 | 2347億 | | 8854億 | +1.1% |
| 2018/06 | - | | - | | - | | 884億 | -62.3% | - | |
| 2018/09 | - | | - | | - | | 1242億 | +40.4% | - | |
| 2018/12 | - | | - | | - | | 1686億 | +35.8% | - | |
| 2019/03 | - | | - | | - | | 2420億 | +43.5% | 4570億 | -48.4% |
| 2019/06 | - | | - | | - | | 1665億 | -31.2% | - | |
| 2019/09 | - | | - | | - | | 1674億 | +0.6% | - | |
| 2019/12 | - | | - | | - | | 2228億 | +33.1% | - | |
| 2020/03 | - | | - | | - | | 2800億 | +25.7% | 4670億 | +2.2% |
| 2020/06 | - | | - | | - | | 1646億 | -41.2% | - | |
| 2020/09 | - | | - | | - | | 2073億 | +25.9% | - | |
| 2020/12 | - | | - | | - | | 2717億 | +31.1% | - | |
| 2021/03 | - | | - | | - | | 3525億 | +29.7% | 4755億 | +1.8% |
| 2021/06 | - | | - | | - | | 1564億 | -55.6% | - | |
| 2021/09 | - | | - | | - | | 1553億 | -0.7% | - | |
| 2021/12 | - | | - | | - | | 2350億 | +51.3% | - | |
| 2022/03 | - | | - | | - | | 3104億 | +32.1% | 4885億 | +2.7% |
| 2022/06 | - | | - | | - | | 984億 | -68.3% | - | |
| 2022/09 | - | | - | | - | | 1187億 | +20.6% | - | |
| 2022/12 | - | | - | | - | | 2015億 | +69.8% | - | |
| 2023/03 | - | | - | | - | | 3506億 | +73.9% | 5694億 | +16.6% |
| 2023/06 | - | | - | | - | | 2026億 | -42.2% | - | |
| 2023/09 | - | | - | | - | | 1864億 | -8% | - | |
| 2023/12 | - | | - | | - | | 3529億 | +89.3% | - | |
| 2024/03 | - | | - | | - | | 4988億 | +41.3% | 2050億 | -64% |
| 2024/06 | - | | - | | - | | 1156億 | -76.8% | - | |
| 2024/09 | - | | - | | - | | 979億 | -15.3% | - | |
