借入金、その他の流動負債（IFRS）
- 【期間】
| 年度 | 借入金 | その他の流動負債（IFRS） |
|---|
| 2018/12 | 126億 | | 52.7億 | |
| 2019/12 | 222億 | +76.3% | 42.4億 | -19.6% |
| 2020/03 | 238億 | +7.4% | 48.4億 | +14.3% |
| 2020/06 | - | | 41.3億 | -14.7% |
| 2020/09 | - | | 64.7億 | +56.6% |
| 2020/12 | - | | 66.4億 | +2.6% |
| 2021/03 | - | | 69.7億 | +5.1% |
| 2021/06 | - | | 45.7億 | -34.5% |
| 2021/09 | - | | 56.9億 | +24.6% |
| 2021/12 | 65.7億 | -72.4% | 49.4億 | -13.1% |
| 2022/03 | 72.9億 | +11% | 49.8億 | +0.7% |
| 2022/06 | 89億 | +22.1% | 41.5億 | -16.6% |
| 2022/09 | 92.1億 | +3.5% | 51億 | +22.9% |
| 2022/12 | 94.5億 | +2.6% | 45.5億 | -10.8% |
| 2023/03 | 97.3億 | +3% | 56.6億 | +24.4% |
| 2023/06 | 106億 | +9.4% | 49.5億 | -12.5% |
| 2023/09 | 112億 | +5.4% | 58.5億 | +18.1% |
| 2023/12 | 78.2億 | -30.2% | 60.6億 | +3.5% |
| 2024/03 | 102億 | +30.4% | 70.6億 | +16.6% |
| 2024/06 | 178億 | +74.7% | 64.4億 | -8.8% |
