現金及び預金、合併に伴う現金及び現金同等物の増加額（IFRS）
- 【期間】
| 年度 | 現金及び預金 | 合併に伴う現金及び現金同等物の増加額（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% | 61百万 | |
| 2019/09 | 38.6億 | +122.6% | - | |
| 2020/09 | 28.8億 | -25.3% | 5百万 | -91.8% |
| 2021/09 | 49.2億 | +70.7% | - | |
| 2022/09 | 46.5億 | -5.5% | - | |
| 2023/09 | 72.8億 | +56.6% | - | |
