営業債務及びその他の債務、金融収益（IFRS）、仕掛品
- 【期間】
| 年度 | 営業債務及びその他の債務 | 金融収益（IFRS） | 仕掛品 |
|---|
| 2008/03 | - | | - | | 51.5億 | |
| 2009/03 | - | | - | | 83.3億 | +61.6% |
| 2010/03 | - | | - | | 80.5億 | -3.4% |
| 2010/12 | - | | - | | 74.2億 | -7.8% |
| 2011/03 | - | | - | | 53.4億 | -28% |
| 2011/06 | - | | - | | 44.6億 | -16.5% |
| 2011/09 | - | | - | | 39.1億 | -12.4% |
| 2011/12 | - | | - | | 39億 | -0.1% |
| 2012/03 | - | | - | | 30.2億 | -22.7% |
| 2012/06 | - | | - | | 33億 | +9.2% |
| 2012/09 | - | | - | | 36.9億 | +11.9% |
| 2012/12 | - | | - | | 27.9億 | -24.3% |
| 2013/03 | - | | - | | 20.5億 | -26.6% |
| 2013/06 | - | | - | | 28.7億 | +40.1% |
| 2013/09 | - | | - | | 27.4億 | -4.5% |
| 2013/12 | - | | - | | 24.6億 | -10.4% |
| 2014/03 | - | | - | | 22.3億 | -9.4% |
| 2014/06 | - | | - | | 30億 | +34.8% |
| 2014/09 | - | | - | | 35.5億 | +18.3% |
| 2014/12 | - | | - | | 28.2億 | -20.6% |
| 2015/03 | - | | - | | 26.5億 | -6.2% |
| 2015/06 | - | | - | | 32.9億 | +24.5% |
| 2015/09 | - | | - | | 47.1億 | +42.9% |
| 2015/12 | - | | - | | 47.5億 | +0.9% |
| 2016/03 | - | | - | | 38.1億 | -19.9% |
| 2016/06 | - | | - | | 38.8億 | +1.9% |
| 2016/09 | - | | - | | 36.8億 | -5.2% |
| 2016/12 | - | | - | | 45.6億 | +24.1% |
| 2017/03 | - | | - | | 51.2億 | +12.1% |
| 2017/06 | - | | - | | 77.2億 | +50.9% |
| 2017/09 | - | | - | | 85.1億 | +10.2% |
| 2017/12 | - | | - | | 80.6億 | -5.3% |
| 2018/03 | - | | - | | 69.3億 | -13.9% |
| 2018/06 | - | | - | | 95.6億 | +37.9% |
| 2018/09 | - | | - | | 114億 | +19.4% |
| 2018/12 | 622億 | | 6.63億 | | 81億 | -29% |
| 2019/03 | - | | 0.74億 | -88.8% | 66.9億 | -17.5% |
| 2019/06 | - | | 3.65億 | +393.2% | 73.3億 | +9.6% |
| 2019/09 | - | | 4.93億 | +35.1% | 71.5億 | -2.4% |
| 2019/12 | 445億 | -28.3% | 10.6億 | +114.2% | 58.8億 | -17.8% |
| 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% | 10.5億 | -82.1% |
| 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% | 9.02億 | -14.3% |
| 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% | 8.46億 | -6.2% |
| 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% | 14.7億 | +73.8% |
| 2024/03 | 341億 | +19.1% | 7.45億 | -74.3% | - | |
| 2024/06 | 392億 | +14.9% | 25.3億 | +239.5% | - | |
