現金及び現金同等物（IFRS）、その他の収益（IFRS）
- 【期間】
| 年度 | 現金及び現金同等物（IFRS） | その他の収益（IFRS） |
|---|
| 2015/09 | - | | - | |
| 2016/03 | - | | - | |
| 2016/09 | - | | - | |
| 2017/03 | - | | - | |
| 2017/09 | - | | - | |
| 2018/03 | - | | - | |
| 2018/09 | 53.2億 | | 3.71億 | |
| 2018/12 | - | | 0.09億 | -97.6% |
| 2019/03 | - | | 2.2億 | 大幅増 |
| 2019/06 | - | | 2.25億 | +2.3% |
| 2019/09 | 90億 | +69.1% | 5.46億 | +142.7% |
| 2019/12 | 64.8億 | -28% | 8.59億 | +57.3% |
| 2020/03 | 60.7億 | -6.3% | 9.41億 | +9.5% |
| 2020/06 | 57.4億 | -5.3% | 10.2億 | +8% |
| 2020/09 | 70.4億 | +22.6% | 3.3億 | -67.5% |
| 2020/12 | 67.5億 | -4.2% | 0.44億 | -86.7% |
| 2021/03 | 56億 | -17% | 0.74億 | +68.2% |
| 2021/06 | 73.8億 | +31.7% | 2.31億 | +212.2% |
| 2021/09 | 87.7億 | +18.9% | 4.16億 | +80.1% |
| 2021/12 | 90.1億 | +2.7% | 5.6億 | +34.6% |
| 2022/03 | 86.3億 | -4.2% | 10.9億 | +93.9% |
| 2022/06 | 91.9億 | +6.5% | 10.9億 | +0.3% |
| 2022/09 | 89.5億 | -2.6% | 11.2億 | +3.1% |
| 2022/12 | 74億 | -17.3% | 0.97億 | -91.4% |
| 2023/03 | 95.7億 | +29.2% | 1.39億 | +43.3% |
| 2023/06 | 110億 | +14.7% | 2.58億 | +85.6% |
| 2023/09 | 125億 | +13.5% | 3.61億 | +39.9% |
| 2023/12 | 84.4億 | -32.3% | 0.12億 | -96.7% |
| 2024/03 | 79.9億 | -5.2% | 0.3億 | +150% |
| 2024/06 | 91億 | +13.8% | 0.51億 | +70% |
