金融費用（IFRS）、その他、現金及び預金
- 【期間】
| 年度 | 金融費用（IFRS） | その他 | 現金及び預金 |
|---|
| 2009/03 | - | | - | | 524億 | |
| 2010/03 | - | | - | | 435億 | -17% |
| 2010/12 | - | | - | | 524億 | +20.4% |
| 2011/03 | - | | - | | 650億 | +24% |
| 2011/06 | - | | - | | 548億 | -15.6% |
| 2011/09 | - | | - | | 644億 | +17.4% |
| 2011/12 | - | | - | | 603億 | -6.4% |
| 2012/03 | - | | - | | 656億 | +8.8% |
| 2012/06 | - | | - | | 576億 | -12.2% |
| 2012/09 | - | | - | | 557億 | -3.2% |
| 2012/12 | - | | - | | 571億 | +2.5% |
| 2013/03 | - | | - | | 578億 | +1.1% |
| 2013/06 | - | | - | | 587億 | +1.6% |
| 2013/09 | - | | - | | 594億 | +1.2% |
| 2013/12 | - | | - | | 575億 | -3.1% |
| 2014/03 | - | | - | | 552億 | -4% |
| 2014/06 | - | | - | | 482億 | -12.7% |
| 2014/09 | - | | - | | 475億 | -1.5% |
| 2014/12 | - | | - | | 481億 | +1.3% |
| 2015/03 | - | | - | | 551億 | +14.5% |
| 2015/06 | - | | - | | 450億 | -18.2% |
| 2015/09 | - | | - | | 450億 | -0.1% |
| 2015/12 | - | | - | | 386億 | -14.1% |
| 2016/03 | - | | - | | 428億 | +10.7% |
| 2016/06 | - | | - | | 356億 | -16.7% |
| 2016/09 | - | | - | | 369億 | +3.6% |
| 2016/12 | - | | - | | 350億 | -5.1% |
| 2017/03 | - | | - | | 418億 | +19.4% |
| 2017/06 | - | | - | | 443億 | +6% |
| 2017/09 | - | | - | | 436億 | -1.6% |
| 2017/12 | - | | - | | 396億 | -9.3% |
| 2018/03 | 13.5億 | | -8.59億 | | 373億 | -5.7% |
| 2018/06 | 2.28億 | -83.1% | -1.79億 | 赤縮 | - | |
| 2018/09 | 5.37億 | +135.5% | -9.21億 | 赤拡 | - | |
| 2018/12 | 8.13億 | +51.4% | -10.3億 | 赤拡 | - | |
| 2019/03 | 10.8億 | +32.3% | -12.1億 | 赤拡 | 123億 | -66.9% |
| 2019/06 | 2.67億 | -75.2% | -0.61億 | 赤縮 | - | |
| 2019/09 | 5.61億 | +110.1% | -6.55億 | 赤拡 | - | |
| 2019/12 | 8.48億 | +51.2% | -6.55億 | ±0% | - | |
| 2020/03 | 11.6億 | +37.1% | -7億 | 赤拡 | 146億 | +18.7% |
| 2020/06 | 2.59億 | -77.7% | - | | - | |
| 2020/09 | 5.5億 | +112.4% | -3.6億 | 赤縮 | - | |
| 2020/12 | 8.29億 | +50.7% | -3.6億 | ±0% | - | |
| 2021/03 | 11.5億 | +39.1% | -6.67億 | 赤拡 | 285億 | +94.6% |
| 2021/06 | 2.89億 | -74.9% | -0.85億 | 赤縮 | - | |
| 2021/09 | 5.28億 | +82.7% | -4.26億 | 赤拡 | - | |
| 2021/12 | 7.99億 | +51.3% | -4.36億 | 赤拡 | - | |
| 2022/03 | 10.5億 | +31.5% | -4.45億 | 赤拡 | 166億 | -41.8% |
| 2022/06 | 2.77億 | -73.6% | -1.53億 | 赤縮 | - | |
| 2022/09 | 6.26億 | +126% | -6.99億 | 赤拡 | - | |
| 2022/12 | 9.41億 | +50.3% | -6.99億 | ±0% | - | |
| 2023/03 | 12.2億 | +29.8% | -7.2億 | 赤拡 | 158億 | -4.6% |
| 2023/06 | 3.26億 | -73.3% | 0.35億 | 黒転 | - | |
| 2023/09 | 7.08億 | +117.2% | -1.87億 | 赤転 | - | |
| 2023/12 | 11.2億 | +57.6% | -1.01億 | 赤縮 | - | |
| 2024/03 | 14.9億 | +33.1% | -1.06億 | 赤拡 | 157億 | -0.7% |
| 2024/06 | 3.6億 | -75.8% | -1.14億 | 赤拡 | - | |
| 2024/09 | 6.97億 | +93.6% | -5.75億 | 赤拡 | - | |
