現金及び預金、その他、その他の収益（IFRS）
- 【期間】
| 年度 | 現金及び預金 | その他 | 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% | 0 | | 3.71億 | |
| 2018/12 | - | | -2百万 | | 0.09億 | -97.6% |
| 2019/03 | - | | -4百万 | 赤拡 | 2.2億 | 大幅増 |
| 2019/06 | - | | -6百万 | 赤拡 | 2.25億 | +2.3% |
| 2019/09 | 38.6億 | +122.6% | -5百万 | 赤縮 | 5.46億 | +142.7% |
| 2019/12 | - | | 14百万 | 黒転 | 8.59億 | +57.3% |
| 2020/03 | - | | 21百万 | +50% | 9.41億 | +9.5% |
| 2020/06 | - | | -5百万 | 赤転 | 10.2億 | +8% |
| 2020/09 | 28.8億 | -25.3% | 11百万 | 黒転 | 3.3億 | -67.5% |
| 2020/12 | - | | 26百万 | +136.4% | 0.44億 | -86.7% |
| 2021/03 | - | | - | | 0.74億 | +68.2% |
| 2021/06 | - | | 0 | -100% | 2.31億 | +212.2% |
| 2021/09 | 49.2億 | +70.7% | - | | 4.16億 | +80.1% |
| 2021/12 | - | | - | | 5.6億 | +34.6% |
| 2022/03 | - | | 12百万 | | 10.9億 | +93.9% |
| 2022/06 | - | | -27百万 | 赤転 | 10.9億 | +0.3% |
| 2022/09 | 46.5億 | -5.5% | -11百万 | 赤縮 | 11.2億 | +3.1% |
| 2022/12 | - | | -57百万 | 赤拡 | 0.97億 | -91.4% |
| 2023/03 | - | | -127百万 | 赤拡 | 1.39億 | +43.3% |
| 2023/06 | - | | -40百万 | 赤縮 | 2.58億 | +85.6% |
| 2023/09 | 72.8億 | +56.6% | -46百万 | 赤拡 | 3.61億 | +39.9% |
| 2023/12 | - | | -60百万 | 赤拡 | 0.12億 | -96.7% |
| 2024/03 | - | | -58百万 | 赤縮 | 0.3億 | +150% |
