現金及び預金、負債合計、その他の収益（IFRS）
- 【期間】
| 年度 | 現金及び預金 | 負債合計 | その他の収益（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% | 195億 | | 3.71億 | |
| 2018/12 | - | | - | | 0.09億 | -97.6% |
| 2019/03 | - | | - | | 2.2億 | 大幅増 |
| 2019/06 | - | | - | | 2.25億 | +2.3% |
| 2019/09 | 38.6億 | +122.6% | 211億 | +8.5% | 5.46億 | +142.7% |
| 2019/12 | - | | 258億 | +22.4% | 8.59億 | +57.3% |
| 2020/03 | - | | 252億 | -2.4% | 9.41億 | +9.5% |
| 2020/06 | - | | 218億 | -13.6% | 10.2億 | +8% |
| 2020/09 | 28.8億 | -25.3% | 194億 | -10.9% | 3.3億 | -67.5% |
| 2020/12 | - | | 189億 | -2.5% | 0.44億 | -86.7% |
| 2021/03 | - | | 161億 | -15.1% | 0.74億 | +68.2% |
| 2021/06 | - | | 147億 | -8.5% | 2.31億 | +212.2% |
| 2021/09 | 49.2億 | +70.7% | 132億 | -9.9% | 4.16億 | +80.1% |
| 2021/12 | - | | 133億 | +0.8% | 5.6億 | +34.6% |
| 2022/03 | - | | 134億 | +0.7% | 10.9億 | +93.9% |
| 2022/06 | - | | 153億 | +14.2% | 10.9億 | +0.3% |
| 2022/09 | 46.5億 | -5.5% | 142億 | -7.3% | 11.2億 | +3.1% |
| 2022/12 | - | | 135億 | -4.8% | 0.97億 | -91.4% |
| 2023/03 | - | | 161億 | +19% | 1.39億 | +43.3% |
| 2023/06 | - | | 182億 | +12.8% | 2.58億 | +85.6% |
| 2023/09 | 72.8億 | +56.6% | 173億 | -4.9% | 3.61億 | +39.9% |
| 2023/12 | - | | 145億 | -16% | 0.12億 | -96.7% |
| 2024/03 | - | | 145億 | +0.1% | 0.3億 | +150% |
| 2024/06 | - | | 160億 | +9.7% | 0.51億 | +70% |
