現金及び預金、、金融費用（IFRS）
- 【期間】
| 年度 | 現金及び預金 | | 金融費用（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% | - | | 45百万 | |
| 2018/12 | - | | - | | 24百万 | -46.7% |
| 2019/03 | - | | - | | 46百万 | +91.7% |
| 2019/06 | - | | - | | 77百万 | +67.4% |
| 2019/09 | 38.6億 | +122.6% | - | | 110百万 | +42.9% |
| 2019/12 | - | | - | | 58百万 | -47.3% |
| 2020/03 | - | | - | | 110百万 | +89.7% |
| 2020/06 | - | | - | | 136百万 | +23.6% |
| 2020/09 | 28.8億 | -25.3% | - | | 204百万 | +50% |
| 2020/12 | - | | - | | 43百万 | -78.9% |
| 2021/03 | - | | - | | 79百万 | +83.7% |
| 2021/06 | - | | - | | 112百万 | +41.8% |
| 2021/09 | 49.2億 | +70.7% | -6百万 | | 142百万 | +26.8% |
| 2021/12 | - | | - | | 39百万 | -72.5% |
| 2022/03 | - | | - | | 102百万 | +161.5% |
| 2022/06 | - | | - | | 173百万 | +69.6% |
| 2022/09 | 46.5億 | -5.5% | - | | 224百万 | +29.5% |
| 2022/12 | - | | - | | 18百万 | -92% |
| 2023/03 | - | | - | | 41百万 | +127.8% |
| 2023/06 | - | | - | | 68百万 | +65.9% |
| 2023/09 | 72.8億 | +56.6% | - | | 84百万 | +23.5% |
| 2023/12 | - | | - | | 465百万 | +453.6% |
| 2024/03 | - | | - | | 480百万 | +3.2% |
| 2024/06 | - | | - | | 512百万 | +6.7% |
