現金及び預金、その他、利益剰余金（IFRS）
- 【期間】
| 年度 | 現金及び預金 | その他 | 利益剰余金（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 | | 18.8億 | |
| 2018/12 | - | | -2百万 | | - | |
| 2019/03 | - | | -4百万 | 赤拡 | - | |
| 2019/06 | - | | -6百万 | 赤拡 | - | |
| 2019/09 | 38.6億 | +122.6% | -5百万 | 赤縮 | 26億 | +38.6% |
| 2019/12 | - | | 14百万 | 黒転 | 32.6億 | +25.3% |
| 2020/03 | - | | 21百万 | +50% | 18.3億 | -44% |
| 2020/06 | - | | -5百万 | 赤転 | 13.9億 | -23.7% |
| 2020/09 | 28.8億 | -25.3% | 11百万 | 黒転 | -61.4億 | 赤転 |
| 2020/12 | - | | 26百万 | +136.4% | 19.6億 | 黒転 |
| 2021/03 | - | | - | | 28.1億 | +43.6% |
| 2021/06 | - | | 0 | -100% | 37.3億 | +32.7% |
| 2021/09 | 49.2億 | +70.7% | - | | 38.6億 | +3.6% |
| 2021/12 | - | | - | | 43.6億 | +12.8% |
| 2022/03 | - | | 12百万 | | 47.4億 | +8.7% |
| 2022/06 | - | | -27百万 | 赤転 | 49億 | +3.3% |
| 2022/09 | 46.5億 | -5.5% | -11百万 | 赤縮 | 53.4億 | +9% |
| 2022/12 | - | | -57百万 | 赤拡 | 54.8億 | +2.8% |
| 2023/03 | - | | -127百万 | 赤拡 | 62.3億 | +13.6% |
| 2023/06 | - | | -40百万 | 赤縮 | 69.9億 | +12.2% |
| 2023/09 | 72.8億 | +56.6% | -46百万 | 赤拡 | 63.9億 | -8.6% |
| 2023/12 | - | | -60百万 | 赤拡 | 64億 | +0.2% |
| 2024/03 | - | | -58百万 | 赤縮 | 71.8億 | +12.1% |
