現金及び現金同等物（IFRS）、新株予約権発行費、法人税等合計他2件
- 【期間】
| 年度 | 現金及び現金同等物（IFRS） | 新株予約権発行費 | 法人税等合計 | 連結の範囲の変更を伴わない子会社株式の売却による収入 | 親会社の所有者 |
|---|
| 2015/09 | - | | - | | 109百万 | | - | | - | |
| 2015/12 | - | | - | | 46百万 | -57.5% | - | | - | |
| 2016/03 | - | | - | | 80百万 | +71.5% | - | | - | |
| 2016/06 | - | | - | | 112百万 | +41.3% | - | | - | |
| 2016/09 | - | | - | | 179百万 | +59.5% | - | | - | |
| 2016/12 | - | | - | | 36百万 | -79.8% | - | | - | |
| 2017/03 | - | | - | | 74百万 | +104.4% | - | | - | |
| 2017/06 | - | | - | | 127百万 | +71.6% | - | | - | |
| 2017/09 | - | | 8百万 | | 162百万 | +28.1% | - | | - | |
| 2017/12 | - | | - | | 14百万 | -91.5% | - | | - | |
| 2018/03 | - | | - | | -58百万 | 赤転 | - | | - | |
| 2018/06 | - | | - | | -107百万 | 赤拡 | - | | - | |
| 2018/09 | 53.2億 | | - | | -15百万 | 赤縮 | - | | 8.55億 | |
| 2018/12 | - | | - | | - | | - | | -2.01億 | 赤転 |
| 2019/03 | - | | - | | - | | - | | 0.78億 | 黒転 |
| 2019/06 | - | | - | | - | | - | | 0.57億 | -26.9% |
| 2019/09 | 90億 | +69.1% | - | | -9百万 | 赤縮 | - | | 7.33億 | 大幅増 |
| 2019/12 | 64.8億 | -28% | - | | - | | - | | 6.92億 | -5.6% |
| 2020/03 | 60.7億 | -6.3% | - | | - | | - | | -7.41億 | 赤転 |
| 2020/06 | 57.4億 | -5.3% | - | | - | | - | | -11.7億 | 赤拡 |
| 2020/09 | 70.4億 | +22.6% | - | | -72百万 | 赤拡 | 0.89億 | | -86.9億 | 赤拡 |
| 2020/12 | 67.5億 | -4.2% | - | | - | | - | | 4.32億 | 黒転 |
| 2021/03 | 56億 | -17% | - | | - | | - | | 12.9億 | +197.7% |
| 2021/06 | 73.8億 | +31.7% | - | | - | | - | | 22.1億 | +71.5% |
| 2021/09 | 87.7億 | +18.9% | - | | 210百万 | 黒転 | - | | 23.7億 | +7.5% |
| 2021/12 | 90.1億 | +2.7% | - | | - | | - | | 7.17億 | -69.8% |
| 2022/03 | 86.3億 | -4.2% | - | | - | | - | | 11.2億 | +55.9% |
| 2022/06 | 91.9億 | +6.5% | - | | - | | - | | 12.7億 | +13.9% |
| 2022/09 | 89.5億 | -2.6% | - | | 3百万 | -98.6% | - | | 17.1億 | +34.5% |
| 2022/12 | 74億 | -17.3% | - | | - | | - | | 3.7億 | -78.4% |
| 2023/03 | 95.7億 | +29.2% | - | | - | | - | | 11.1億 | +201.1% |
| 2023/06 | 110億 | +14.7% | - | | - | | - | | 18.7億 | +68.1% |
| 2023/09 | 125億 | +13.5% | - | | 659百万 | 大幅増 | 11.7億 | 大幅増 | 12.7億 | -32% |
| 2023/12 | 84.4億 | -32.3% | - | | - | | - | | 2.38億 | -81.3% |
| 2024/03 | 79.9億 | -5.2% | - | | - | | - | | 10.2億 | +326.5% |
| 2024/06 | 91億 | +13.8% | - | | - | | - | | 24.4億 | +140.2% |
| 2024/09 | 96.5億 | +6% | - | | -130百万 | 赤転 | - | | 20.1億 | -17.4% |
