社債利息、利益準備金、現金及び現金同等物（IFRS）
- 【期間】
| 年度 | 社債利息 | 利益準備金 | 現金及び現金同等物（IFRS） |
|---|
| 2008/12 | 26.9億 | | 255億 | | - | |
| 2009/12 | 31.1億 | +15.5% | 255億 | ±0% | - | |
| 2010/12 | 40.1億 | +29.1% | 255億 | ±0% | - | |
| 2011/03 | - | | - | | - | |
| 2011/06 | - | | - | | - | |
| 2011/09 | - | | - | | - | |
| 2011/12 | 41.7億 | +3.9% | 255億 | ±0% | - | |
| 2012/06 | - | | - | | - | |
| 2012/12 | 46.3億 | +11% | 255億 | ±0% | - | |
| 2013/06 | - | | - | | - | |
| 2013/12 | 38.5億 | -16.8% | 255億 | ±0% | - | |
| 2014/06 | - | | - | | - | |
| 2014/12 | - | | 255億 | ±0% | - | |
| 2015/06 | - | | - | | - | |
| 2015/12 | - | | 255億 | ±0% | - | |
| 2016/06 | - | | - | | - | |
| 2016/12 | - | | 255億 | ±0% | - | |
| 2017/06 | - | | - | | - | |
| 2017/12 | - | | 255億 | ±0% | - | |
| 2018/12 | - | | 255億 | ±0% | 1731億 | |
| 2019/12 | - | | 255億 | ±0% | 1657億 | -4.3% |
| 2020/03 | - | | - | | 1593億 | -3.8% |
| 2020/06 | - | | - | | 1629億 | +2.2% |
| 2020/09 | - | | - | | 1939億 | +19.1% |
| 2020/12 | - | | 255億 | ±0% | 1617億 | -16.6% |
| 2021/03 | - | | - | | 2194億 | +35.7% |
| 2021/06 | - | | - | | 2439億 | +11.1% |
| 2021/09 | - | | - | | 2319億 | -4.9% |
| 2021/12 | - | | 255億 | ±0% | 1495億 | -35.5% |
| 2022/03 | - | | - | | 1540億 | +3% |
| 2022/06 | - | | - | | 1407億 | -8.6% |
| 2022/09 | - | | - | | 1540億 | +9.5% |
| 2022/12 | - | | 255億 | ±0% | 881億 | -42.8% |
| 2023/03 | - | | - | | 1169億 | +32.7% |
| 2023/06 | - | | - | | 1400億 | +19.8% |
| 2023/09 | - | | - | | 1497億 | +6.9% |
| 2023/12 | - | | 255億 | ±0% | 1314億 | -12.2% |
| 2024/03 | - | | - | | 1512億 | +15.1% |
| 2024/06 | - | | - | | 1384億 | -8.5% |
