長期借入金、投資有価証券売却損益（△は益）、為替差損
- 【期間】
| 年度 | 長期借入金 | 投資有価証券売却損益（△は益） | 為替差損 |
|---|
| 2008/03 | 11.3億 | | - | | 133百万 | |
| 2009/03 | 20.9億 | +85.3% | - | | 20百万 | -85.2% |
| 2009/12 | - | | - | | 60百万 | +203.1% |
| 2010/03 | 13.5億 | -35.4% | - | | 39百万 | -35.3% |
| 2010/06 | - | | - | | 31百万 | -19.6% |
| 2010/09 | - | | - | | 92百万 | +195% |
| 2010/12 | 16.7億 | +23.8% | - | | 116百万 | +26.7% |
| 2011/03 | 15.3億 | -8.4% | - | | 91百万 | -21.6% |
| 2011/06 | 29.9億 | +95.6% | - | | 22百万 | -75.5% |
| 2011/09 | 35.5億 | +18.7% | - | | 87百万 | +288.5% |
| 2011/12 | 49.4億 | +39.2% | - | | 78百万 | -10.4% |
| 2012/03 | 58.2億 | +17.8% | - | | 34百万 | -56.8% |
| 2012/06 | 53.7億 | -7.6% | - | | 24百万 | -29.4% |
| 2012/09 | 58.9億 | +9.6% | - | | 50百万 | +109.1% |
| 2012/12 | 62.4億 | +6% | - | | - | |
| 2013/03 | 56.3億 | -9.8% | - | | - | |
| 2013/06 | 52.1億 | -7.5% | - | | - | |
| 2013/09 | 46.7億 | -10.3% | -1.1百万 | | - | |
| 2013/12 | 42.8億 | -8.5% | - | | - | |
| 2014/03 | 39.2億 | -8.3% | -1.1百万 | ±0% | - | |
| 2014/06 | 37.6億 | -4.2% | - | | 3.8百万 | -92.3% |
| 2014/09 | 32.2億 | -14.4% | - | | - | |
| 2014/12 | 32億 | -0.6% | - | | - | |
| 2015/03 | 26.3億 | -17.7% | - | | - | |
| 2015/06 | 26.4億 | +0.3% | - | | - | |
| 2015/09 | 34.6億 | +31.1% | -84百万 | 赤拡 | - | |
| 2015/12 | 34億 | -1.8% | - | | - | |
| 2016/03 | 25.2億 | -25.9% | -85百万 | 赤拡 | 104百万 | 大幅増 |
| 2016/06 | 38.2億 | +51.6% | - | | 165百万 | +58.6% |
| 2016/09 | 33.6億 | -11.9% | - | | 245百万 | +48.4% |
| 2016/12 | 30.3億 | -9.9% | - | | 59百万 | -76.1% |
| 2017/03 | 31.4億 | +3.6% | - | | 143百万 | +143.7% |
| 2017/06 | 28.3億 | -9.8% | - | | 23百万 | -84% |
| 2017/09 | 25.2億 | -10.9% | - | | 19百万 | -16.4% |
| 2017/12 | 22.1億 | -12.2% | - | | 20百万 | +5.8% |
| 2018/03 | 19億 | -14% | - | | 111百万 | +446.9% |
| 2018/06 | 20億 | +5.2% | - | | 55百万 | -50% |
| 2018/09 | 17.1億 | -14.5% | - | | 5.1百万 | -90.7% |
| 2018/12 | 18.1億 | +5.5% | - | | 17百万 | +234.4% |
| 2019/03 | 15.2億 | -16.1% | - | | 39百万 | +125.2% |
| 2019/06 | 21.8億 | +43.5% | - | | 35百万 | -8.7% |
| 2019/09 | 18.4億 | -15.4% | - | | 45百万 | +27.9% |
| 2019/12 | 16億 | -13.1% | - | | 22百万 | -52.1% |
| 2020/03 | 13.7億 | -14.7% | - | | 32百万 | +49.1% |
| 2020/06 | 18.2億 | +33.6% | - | | 24百万 | -26.1% |
| 2020/09 | 16.5億 | -9.6% | - | | 56百万 | +133% |
| 2020/12 | 14.7億 | -10.6% | - | | 93百万 | +66.8% |
| 2021/03 | 22.5億 | +52.8% | - | | - | |
| 2021/06 | 20.4億 | -9.3% | - | | - | |
| 2021/09 | 18.3億 | -10.3% | - | | - | |
| 2021/12 | 16.2億 | -11.5% | - | | - | |
| 2022/03 | 14.1億 | -12.9% | - | | - | |
| 2022/06 | 23.9億 | +69.3% | - | | - | |
| 2022/09 | 21.3億 | -10.9% | - | | - | |
| 2022/12 | 28.2億 | +32.5% | - | | - | |
| 2023/03 | 41億 | +45% | - | | - | |
| 2023/06 | 37.2億 | -9.3% | - | | - | |
| 2023/09 | 42.6億 | +14.7% | - | | - | |
| 2023/12 | 49億 | +14.9% | - | | - | |
| 2024/03 | 59.5億 | +21.5% | - | | - | |
| 2024/06 | 62億 | +4.2% | - | | - | |
