資本金（IFRS）、流動資産計、現金及び預金
- 【期間】
| 年度 | 資本金（IFRS） | 流動資産計 | 現金及び預金 |
|---|
| 2015/09 | - | | 15.2億 | | 6.39億 | |
| 2015/12 | - | | 18.3億 | +20.5% | 9.65億 | +51% |
| 2016/03 | - | | 31.3億 | +70.9% | 20.5億 | +112.7% |
| 2016/06 | - | | 35.9億 | +14.6% | 20.1億 | -2.1% |
| 2016/09 | - | | 40.2億 | +12.1% | 23.6億 | +17.2% |
| 2016/12 | - | | 35.5億 | -11.7% | 24億 | +1.6% |
| 2017/03 | - | | 40億 | +12.7% | 25.1億 | +4.7% |
| 2017/06 | - | | 42.5億 | +6.1% | 14.9億 | -40.6% |
| 2017/09 | - | | 51.6億 | +21.4% | 21.4億 | +43.6% |
| 2017/12 | - | | 61億 | +18.3% | 26.4億 | +23.6% |
| 2018/03 | - | | 80.8億 | +32.4% | 33.1億 | +25.1% |
| 2018/06 | - | | 145億 | +79.3% | 46.4億 | +40.3% |
| 2018/09 | 11億 | | 65.4億 | -54.8% | 17.3億 | -62.7% |
| 2019/09 | 29.2億 | +165.6% | 90.6億 | +38.6% | 38.6億 | +122.6% |
| 2019/12 | 29.3億 | +0.3% | - | | - | |
| 2020/03 | 29.3億 | +0.1% | - | | - | |
| 2020/06 | 29.4億 | +0.1% | - | | - | |
| 2020/09 | 31.4億 | +6.9% | 66.6億 | -26.5% | 28.8億 | -25.3% |
| 2020/12 | 1億 | -96.8% | - | | - | |
| 2021/03 | 6.17億 | +517% | - | | - | |
| 2021/06 | 8.3億 | +34.5% | - | | - | |
| 2021/09 | 15.3億 | +84.2% | 87億 | +30.5% | 49.2億 | +70.7% |
| 2021/12 | 15.3億 | +0.3% | - | | - | |
| 2022/03 | 15.4億 | +0.6% | - | | - | |
| 2022/06 | 15.5億 | +0.2% | - | | - | |
| 2022/09 | 15.5億 | +0.1% | 102億 | +17.4% | 46.5億 | -5.5% |
| 2022/12 | 15.5億 | +0.3% | - | | - | |
| 2023/03 | 15.8億 | +1.5% | - | | - | |
| 2023/06 | 17.8億 | +13% | - | | - | |
| 2023/09 | 17.8億 | +0.1% | 148億 | +44.8% | 72.8億 | +56.6% |
| 2023/12 | 17.8億 | +0.1% | - | | - | |
| 2024/03 | 17.9億 | +0.3% | - | | - | |
| 2024/06 | 17.9億 | +0.1% | - | | - | |
