現金及び預金、建物（IFRS）、引当金
- 【期間】
| 年度 | 現金及び預金 | 建物（IFRS） | 引当金 |
|---|
| 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 | | 76百万 | |
| 2019/09 | 38.6億 | +122.6% | 796百万 | +4.9% | 85百万 | +11.8% |
| 2019/12 | - | | - | | 96百万 | +12.9% |
| 2020/03 | - | | - | | 88百万 | -8.3% |
| 2020/06 | - | | - | | 109百万 | +23.9% |
| 2020/09 | 28.8億 | -25.3% | 138百万 | -82.7% | 83百万 | -23.9% |
| 2020/12 | - | | - | | 61百万 | -26.5% |
| 2021/03 | - | | - | | 56百万 | -8.2% |
| 2021/06 | - | | - | | 56百万 | ±0% |
| 2021/09 | 49.2億 | +70.7% | 100百万 | -27.5% | 50百万 | -10.7% |
| 2021/12 | - | | - | | 40百万 | -20% |
| 2022/03 | - | | - | | 48百万 | +20% |
| 2022/06 | - | | - | | 48百万 | ±0% |
| 2022/09 | 46.5億 | -5.5% | 61百万 | -39% | 48百万 | ±0% |
| 2022/12 | - | | - | | 48百万 | ±0% |
| 2023/03 | - | | - | | 51百万 | +6.3% |
| 2023/06 | - | | - | | 53百万 | +3.9% |
| 2023/09 | 72.8億 | +56.6% | 81百万 | +32.8% | 52百万 | -1.9% |
| 2023/12 | - | | - | | 55百万 | +5.8% |
| 2024/03 | - | | - | | 55百万 | ±0% |
