現金及び現金同等物の増減額（△は減少）、無形固定資産合計
- 【期間】
| 年度 | 現金及び現金同等物の増減額（△は減少） | 無形固定資産合計 |
|---|
| 2008/03 | 1.26億 | | 2978億 | |
| 2009/03 | 189億 | 大幅増 | 3320億 | +11.5% |
| 2009/12 | 53.3億 | -71.8% | - | |
| 2010/03 | 203億 | +281.2% | 3317億 | -0.1% |
| 2010/09 | 655億 | +222.5% | - | |
| 2010/12 | 47.7億 | -92.7% | 4612億 | +39% |
| 2011/03 | 465億 | +874.8% | 4609億 | -0.1% |
| 2011/06 | - | | 4869億 | +5.6% |
| 2011/09 | -297億 | 赤転 | 4890億 | +0.4% |
| 2011/12 | - | | 4795億 | -1.9% |
| 2012/03 | -377億 | 赤拡 | 4817億 | +0.5% |
| 2012/06 | - | | 4743億 | -1.5% |
| 2012/09 | 302億 | 黒転 | 4697億 | -1% |
| 2012/12 | - | | 4827億 | +2.8% |
| 2013/03 | 159億 | -47.5% | 4969億 | +2.9% |
| 2013/06 | - | | 5021億 | +1% |
| 2013/09 | 173億 | +9.4% | 4995億 | -0.5% |
| 2013/12 | - | | 5282億 | +5.8% |
| 2014/03 | 303億 | +74.5% | 5622億 | +6.4% |
| 2014/06 | - | | 5508億 | -2% |
| 2014/09 | 260億 | -14.1% | 5519億 | +0.2% |
| 2014/12 | - | | 5615億 | +1.7% |
| 2015/03 | 436億 | +67.9% | - | |
| 2015/09 | -164億 | 赤転 | - | |
| 2016/03 | -173億 | 赤拡 | - | |
| 2016/09 | 278億 | 黒転 | - | |
| 2017/03 | 265億 | -4.6% | - | |
| 2017/09 | -723億 | 赤転 | - | |
| 2018/03 | -688億 | 赤縮 | - | |
| 2019/03 | - | | - | |
| 2019/06 | - | | - | |
| 2019/09 | - | | - | |
| 2019/12 | - | | - | |
| 2020/03 | - | | - | |
| 2020/06 | - | | - | |
| 2020/09 | - | | - | |
| 2020/12 | - | | - | |
| 2021/03 | - | | - | |
| 2021/06 | - | | - | |
| 2021/09 | - | | - | |
| 2021/12 | - | | - | |
| 2022/03 | - | | - | |
| 2022/06 | - | | - | |
| 2022/09 | - | | - | |
| 2022/12 | - | | - | |
| 2023/03 | - | | - | |
| 2023/06 | - | | - | |
| 2023/09 | - | | - | |
| 2023/12 | - | | - | |
| 2024/03 | - | | - | |
| 2024/06 | - | | - | |
