現金及び現金同等物（IFRS）、資本合計
- 【期間】
| 年度 | 現金及び現金同等物（IFRS） | 資本合計 |
|---|
| 2015/09 | - | | - | |
| 2016/03 | - | | - | |
| 2016/09 | - | | - | |
| 2017/03 | - | | - | |
| 2017/09 | - | | - | |
| 2018/03 | - | | - | |
| 2018/09 | 53.2億 | | 54.8億 | |
| 2019/09 | 90億 | +69.1% | 101億 | +84.3% |
| 2019/12 | 64.8億 | -28% | 111億 | +9.4% |
| 2020/03 | 60.7億 | -6.3% | 96.1億 | -13.1% |
| 2020/06 | 57.4億 | -5.3% | 91.7億 | -4.5% |
| 2020/09 | 70.4億 | +22.6% | 25.4億 | -72.3% |
| 2020/12 | 67.5億 | -4.2% | 32.4億 | +27.7% |
| 2021/03 | 56億 | -17% | 54.6億 | +68.4% |
| 2021/06 | 73.8億 | +31.7% | 68.6億 | +25.8% |
| 2021/09 | 87.7億 | +18.9% | 81.4億 | +18.6% |
| 2021/12 | 90.1億 | +2.7% | 86.6億 | +6.4% |
| 2022/03 | 86.3億 | -4.2% | 91.2億 | +5.3% |
| 2022/06 | 91.9億 | +6.5% | 93.3億 | +2.3% |
| 2022/09 | 89.5億 | -2.6% | 99.1億 | +6.2% |
| 2022/12 | 74億 | -17.3% | 100億 | +1.2% |
| 2023/03 | 95.7億 | +29.2% | 108億 | +7.7% |
| 2023/06 | 110億 | +14.7% | 119億 | +9.9% |
| 2023/09 | 125億 | +13.5% | 133億 | +11.8% |
| 2023/12 | 84.4億 | -32.3% | 134億 | +1% |
| 2024/03 | 79.9億 | -5.2% | 143億 | +6.2% |
| 2024/06 | 91億 | +13.8% | 153億 | +7.6% |
