金融費用（IFRS）、リース負債、短期借入金
- 【期間】
| 年度 | 金融費用（IFRS） | リース負債 | 短期借入金 |
|---|
| 2012/09 | - | | - | | 3億 | |
| 2012/12 | - | | - | | 3億 | ±0% |
| 2013/03 | - | | - | | 3億 | ±0% |
| 2013/06 | - | | - | | 3億 | ±0% |
| 2013/09 | - | | - | | 3億 | ±0% |
| 2013/12 | - | | - | | 3億 | ±0% |
| 2014/03 | - | | - | | 3億 | ±0% |
| 2014/06 | - | | - | | 3億 | ±0% |
| 2014/09 | - | | - | | 5億 | +66.7% |
| 2014/12 | - | | - | | 3億 | -40% |
| 2015/03 | - | | - | | 3億 | ±0% |
| 2015/06 | - | | - | | 3億 | ±0% |
| 2015/09 | - | | - | | 11億 | +266.7% |
| 2015/12 | - | | - | | 11億 | ±0% |
| 2016/03 | - | | - | | 3億 | -72.7% |
| 2016/06 | - | | - | | 2億 | -33.3% |
| 2016/09 | - | | - | | 2億 | ±0% |
| 2016/12 | - | | - | | 2億 | ±0% |
| 2017/03 | - | | - | | 132億 | 大幅増 |
| 2017/06 | - | | - | | 14.2億 | -89.3% |
| 2017/09 | - | | - | | 23.3億 | +63.9% |
| 2018/12 | 558百万 | | - | | - | |
| 2019/03 | 129百万 | -76.9% | - | | - | |
| 2019/06 | 289百万 | +124% | - | | - | |
| 2019/09 | 405百万 | +40.1% | - | | - | |
| 2019/12 | 465百万 | +14.8% | 710百万 | | 3億 | -87.1% |
| 2020/03 | 132百万 | -71.6% | 663百万 | -6.6% | - | |
| 2020/06 | 258百万 | +95.5% | 639百万 | -3.6% | - | |
| 2020/09 | 344百万 | +33.3% | 610百万 | -4.5% | - | |
| 2020/12 | 498百万 | +44.8% | 598百万 | -2% | 3億 | ±0% |
| 2021/03 | 141百万 | -71.7% | 765百万 | +27.9% | - | |
| 2021/06 | 191百万 | +35.5% | 767百万 | +0.3% | - | |
| 2021/09 | 270百万 | +41.4% | 843百万 | +9.9% | - | |
| 2021/12 | 343百万 | +27% | 876百万 | +3.9% | 3億 | ±0% |
| 2022/03 | 189百万 | -44.9% | 889百万 | +1.5% | - | |
| 2022/06 | 436百万 | +130.7% | 892百万 | +0.3% | - | |
| 2022/09 | 464百万 | +6.4% | 902百万 | +1.1% | - | |
| 2022/12 | 446百万 | -3.9% | 840百万 | -6.9% | 61.3億 | 大幅増 |
| 2023/03 | 217百万 | -51.3% | 797百万 | -5.1% | - | |
| 2023/06 | 544百万 | +150.7% | 794百万 | -0.4% | - | |
| 2023/09 | 703百万 | +29.2% | 777百万 | -2.1% | - | |
| 2023/12 | 656百万 | -6.7% | 731百万 | -5.9% | 58.7億 | -4.3% |
| 2024/03 | 180百万 | -72.6% | 700百万 | -4.2% | - | |
| 2024/06 | 369百万 | +105% | 668百万 | -4.6% | - | |
