借入金、その他の流動負債（IFRS）、その他
- 【期間】
| 年度 | 借入金 | その他の流動負債（IFRS） | その他 |
|---|
| 2008/03 | - | | - | | 286百万 | |
| 2009/03 | - | | - | | 313百万 | +9.4% |
| 2009/12 | - | | - | | 258百万 | -17.6% |
| 2010/03 | - | | - | | 323百万 | +25.2% |
| 2010/06 | - | | - | | 55百万 | -83% |
| 2010/09 | - | | - | | 155百万 | +181.8% |
| 2010/12 | - | | - | | 199百万 | +28.4% |
| 2011/03 | - | | - | | 307百万 | +54.3% |
| 2011/06 | - | | - | | 95百万 | -69.1% |
| 2011/09 | - | | - | | 171百万 | +80% |
| 2011/12 | - | | - | | 248百万 | +45% |
| 2012/03 | - | | - | | 243百万 | -2% |
| 2012/06 | - | | - | | 41百万 | -83.1% |
| 2012/09 | - | | - | | 79百万 | +92.7% |
| 2012/12 | - | | - | | 227百万 | +187.3% |
| 2013/03 | - | | - | | 215百万 | -5.3% |
| 2013/06 | - | | - | | 136百万 | -36.7% |
| 2013/09 | - | | - | | 210百万 | +54.4% |
| 2013/12 | - | | - | | 280百万 | +33.3% |
| 2014/03 | - | | - | | 398百万 | +42.1% |
| 2014/06 | - | | - | | 33百万 | -91.7% |
| 2014/09 | - | | - | | 78百万 | +136.4% |
| 2014/12 | - | | - | | 174百万 | +123.1% |
| 2015/03 | - | | - | | 343百万 | +97.1% |
| 2015/06 | - | | - | | 30百万 | -91.3% |
| 2015/09 | - | | - | | 74百万 | +146.7% |
| 2015/12 | - | | - | | 105百万 | +41.9% |
| 2016/03 | - | | - | | 152百万 | +44.8% |
| 2016/06 | - | | - | | 24百万 | -84.2% |
| 2016/09 | - | | - | | 99百万 | +312.5% |
| 2016/12 | - | | - | | 140百万 | +41.4% |
| 2017/03 | - | | - | | 207百万 | +47.9% |
| 2017/06 | - | | - | | 47百万 | -77.3% |
| 2017/09 | - | | - | | 97百万 | +106.4% |
| 2017/12 | - | | - | | 148百万 | +52.6% |
| 2018/03 | - | | - | | 89百万 | -39.9% |
| 2018/06 | - | | - | | 127百万 | +42.7% |
| 2018/09 | - | | - | | 191百万 | +50.4% |
| 2018/12 | 126億 | | 52.7億 | | 141百万 | -26.2% |
| 2019/03 | - | | - | | 72百万 | -48.9% |
| 2019/06 | - | | - | | 90百万 | +25% |
| 2019/09 | - | | - | | 110百万 | +22.2% |
| 2019/12 | 222億 | +76.3% | 42.4億 | -19.6% | 221百万 | +100.9% |
| 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% | 54百万 | -75.6% |
| 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% | 79百万 | +46.3% |
| 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% | 96百万 | +21.5% |
| 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% | 161百万 | +67.7% |
| 2024/03 | 102億 | +30.4% | 70.6億 | +16.6% | - | |
| 2024/06 | 178億 | +74.7% | 64.4億 | -8.8% | - | |
