現金及び預金、流動資産合計、車両運搬具（IFRS）
- 【期間】
| 年度 | 現金及び預金 | 流動資産合計 | 車両運搬具（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% | 152億 | | 111百万 | |
| 2019/09 | 38.6億 | +122.6% | 201億 | +32.5% | 151百万 | +36% |
| 2019/12 | - | | 198億 | -1.7% | - | |
| 2020/03 | - | | 189億 | -4.5% | - | |
| 2020/06 | - | | 151億 | -20.4% | - | |
| 2020/09 | 28.8億 | -25.3% | 150億 | -0.2% | 135百万 | -10.6% |
| 2020/12 | - | | 154億 | +2.6% | - | |
| 2021/03 | - | | 145億 | -5.7% | - | |
| 2021/06 | - | | 149億 | +2.7% | - | |
| 2021/09 | 49.2億 | +70.7% | 156億 | +4.3% | 108百万 | -20% |
| 2021/12 | - | | 160億 | +3% | - | |
| 2022/03 | - | | 166億 | +3.7% | - | |
| 2022/06 | - | | 187億 | +12.5% | - | |
| 2022/09 | 46.5億 | -5.5% | 184億 | -1.7% | 132百万 | +22.2% |
| 2022/12 | - | | 177億 | -3.5% | - | |
| 2023/03 | - | | 209億 | +17.7% | - | |
| 2023/06 | - | | 240億 | +14.7% | - | |
| 2023/09 | 72.8億 | +56.6% | 246億 | +2.8% | 127百万 | -3.8% |
| 2023/12 | - | | 195億 | -20.6% | - | |
| 2024/03 | - | | 202億 | +3.3% | - | |
