現金及び預金、建物（IFRS）、有形固定資産（IFRS）
- 【期間】
| 年度 | 現金及び預金 | 建物（IFRS） | 有形固定資産（IFRS） |
|---|
| 2015/09 | 6.39億 | | - | | - | |
| 2015/12 | 9.65億 | +51% | - | | - | |
| 2016/03 | 20.5億 | +112.7% | - | | - | |
| 2016/06 | 20.1億 | -2.1% | - | | - | |
| 2016/09 | 23.6億 | +17.2% | - | | - | |
| 2016/12 | 24億 | +1.6% | - | | - | |
| 2017/03 | 25.1億 | +4.7% | - | | - | |
| 2017/06 | 14.9億 | -40.6% | - | | - | |
| 2017/09 | 21.4億 | +43.6% | - | | - | |
| 2017/12 | 26.4億 | +23.6% | - | | - | |
| 2018/03 | 33.1億 | +25.1% | - | | - | |
| 2018/06 | 46.4億 | +40.3% | - | | - | |
| 2018/09 | 17.3億 | -62.7% | 759百万 | | 11.1億 | |
| 2019/09 | 38.6億 | +122.6% | 796百万 | +4.9% | 13.2億 | +19.2% |
| 2019/12 | - | | - | | 20.2億 | +52.3% |
| 2020/03 | - | | - | | 18億 | -11% |
| 2020/06 | - | | - | | 17.7億 | -1.3% |
| 2020/09 | 28.8億 | -25.3% | 138百万 | -82.7% | 4.8億 | -72.9% |
| 2020/12 | - | | - | | 4.64億 | -3.3% |
| 2021/03 | - | | - | | 4.19億 | -9.7% |
| 2021/06 | - | | - | | 4.34億 | +3.6% |
| 2021/09 | 49.2億 | +70.7% | 100百万 | -27.5% | 3.94億 | -9.2% |
| 2021/12 | - | | - | | 3.7億 | -6.1% |
| 2022/03 | - | | - | | 2.85億 | -23% |
| 2022/06 | - | | - | | 2.92億 | +2.5% |
| 2022/09 | 46.5億 | -5.5% | 61百万 | -39% | 2.86億 | -2.1% |
| 2022/12 | - | | - | | 2.94億 | +2.8% |
| 2023/03 | - | | - | | 4.09億 | +39.1% |
| 2023/06 | - | | - | | 3.9億 | -4.6% |
| 2023/09 | 72.8億 | +56.6% | 81百万 | +32.8% | 3.69億 | -5.4% |
| 2023/12 | - | | - | | 3.7億 | +0.3% |
| 2024/03 | - | | - | | 4.16億 | +12.4% |
