営業債務及びその他の債務、金融収益（IFRS）、長期借入金
- 【期間】
| 年度 | 営業債務及びその他の債務 | 金融収益（IFRS） | 長期借入金 |
|---|
| 2009/03 | - | | - | | 0.5億 | |
| 2010/03 | - | | - | | 0.5億 | ±0% |
| 2012/03 | - | | - | | 0.5億 | ±0% |
| 2013/03 | - | | - | | 0.5億 | ±0% |
| 2015/09 | - | | - | | 38.7億 | 大幅増 |
| 2015/12 | - | | - | | 38.4億 | -0.8% |
| 2016/03 | - | | - | | 34.9億 | -9.3% |
| 2016/06 | - | | - | | 33.8億 | -3.2% |
| 2016/09 | - | | - | | 42.5億 | +25.9% |
| 2016/12 | - | | - | | 126億 | +196% |
| 2017/03 | - | | - | | 131億 | +3.9% |
| 2017/06 | - | | - | | 121億 | -7.6% |
| 2017/09 | - | | - | | 130億 | +7.4% |
| 2017/12 | - | | - | | 135億 | +4.1% |
| 2018/03 | - | | - | | 127億 | -6% |
| 2018/06 | - | | - | | 146億 | +15% |
| 2018/09 | - | | - | | 152億 | +4% |
| 2018/12 | 622億 | | 6.63億 | | 135億 | -11% |
| 2019/03 | - | | 0.74億 | -88.8% | 141億 | +4% |
| 2019/06 | - | | 3.65億 | +393.2% | 134億 | -4.9% |
| 2019/09 | - | | 4.93億 | +35.1% | 129億 | -3.8% |
| 2019/12 | 445億 | -28.3% | 10.6億 | +114.2% | 114億 | -11.2% |
| 2020/03 | 366億 | -17.7% | 3.04億 | -71.2% | - | |
| 2020/06 | 390億 | +6.5% | 6.14億 | +102% | - | |
| 2020/09 | 440億 | +12.8% | 7.3億 | +18.9% | - | |
| 2020/12 | 494億 | +12.3% | 8.91億 | +22.1% | 2.19億 | -98.1% |
| 2021/03 | 470億 | -4.9% | 11.6億 | +29.7% | - | |
| 2021/06 | 447億 | -5% | 18.9億 | +63.5% | - | |
| 2021/09 | 404億 | -9.6% | 22.2億 | +17.7% | - | |
| 2021/12 | 361億 | -10.6% | 31.8億 | +43.1% | 101億 | 大幅増 |
| 2022/03 | 338億 | -6.3% | 12.4億 | -61.1% | - | |
| 2022/06 | 390億 | +15.2% | 36.9億 | +198.1% | - | |
| 2022/09 | 399億 | +2.3% | 49.5億 | +34% | - | |
| 2022/12 | 394億 | -1.1% | 37.7億 | -23.9% | 150億 | +48% |
| 2023/03 | 342億 | -13.2% | 3.18億 | -91.6% | - | |
| 2023/06 | 315億 | -7.9% | 18.1億 | +468.6% | - | |
| 2023/09 | 280億 | -11.2% | 27.5億 | +51.8% | - | |
| 2023/12 | 286億 | +2.2% | 29億 | +5.5% | 152億 | +1.6% |
| 2024/03 | 341億 | +19.1% | 7.45億 | -74.3% | - | |
| 2024/06 | 392億 | +14.9% | 25.3億 | +239.5% | - | |
