利息の支払額、売上収益（IFRS）、現金及び預金
- 【期間】
| 年度 | 利息の支払額 | 売上収益（IFRS） | 現金及び預金 |
|---|
| 2008/03 | -13百万 | | - | | 12.5億 | |
| 2009/03 | -12百万 | 赤縮 | - | | 10.4億 | -16.2% |
| 2009/12 | -10百万 | 赤縮 | - | | - | |
| 2010/03 | -14百万 | 赤拡 | - | | 15.1億 | +44.5% |
| 2010/09 | -6.8百万 | 赤縮 | - | | - | |
| 2010/12 | -10百万 | 赤拡 | - | | 16.2億 | +7.7% |
| 2011/03 | -13百万 | 赤拡 | - | | 15.6億 | -3.8% |
| 2011/06 | - | | - | | 16.6億 | +6% |
| 2011/09 | -6.7百万 | 赤縮 | - | | 15.8億 | -4.3% |
| 2011/12 | - | | - | | 12億 | -24.4% |
| 2012/03 | -11百万 | 赤拡 | - | | 10.5億 | -12.1% |
| 2012/06 | - | | - | | 7.31億 | -30.5% |
| 2012/09 | -1.9百万 | 赤縮 | - | | 8.43億 | +15.3% |
| 2012/12 | - | | - | | 8.25億 | -2.1% |
| 2013/03 | -4百万 | 赤拡 | - | | 8.64億 | +4.7% |
| 2013/06 | - | | - | | 8.9億 | +3% |
| 2013/09 | -1.4百万 | 赤縮 | - | | 10.3億 | +15.3% |
| 2013/12 | - | | - | | 10.1億 | -1.6% |
| 2014/03 | -2.7百万 | 赤拡 | - | | 12.5億 | +23.5% |
| 2014/06 | - | | - | | 8.28億 | -33.7% |
| 2014/09 | -0.95百万 | 赤縮 | - | | 9.19億 | +11% |
| 2014/12 | - | | - | | 10.9億 | +19% |
| 2015/03 | -2.9百万 | 赤拡 | - | | 10.5億 | -4.1% |
| 2015/06 | - | | - | | 7.69億 | -26.6% |
| 2015/09 | -2.3百万 | 赤縮 | - | | 15.9億 | +107% |
| 2015/12 | - | | - | | 13億 | -18.3% |
| 2016/03 | -6.4百万 | 赤拡 | - | | 13.1億 | +0.3% |
| 2016/06 | - | | - | | 12.6億 | -3.2% |
| 2016/09 | -4.1百万 | 赤縮 | - | | 14.7億 | +16.4% |
| 2016/12 | - | | - | | 10.5億 | -28.5% |
| 2017/03 | -38百万 | 赤拡 | - | | 29.4億 | +179.8% |
| 2017/06 | - | | - | | 15.1億 | -48.6% |
| 2017/09 | -85百万 | 赤拡 | - | | 24.1億 | +59.6% |
| 2017/12 | - | | - | | 4.69億 | -80.6% |
| 2018/12 | - | | 119億 | | 3.11億 | -33.7% |
| 2019/03 | - | | 27.4億 | -77% | - | |
| 2019/06 | - | | 58.2億 | +112.3% | - | |
| 2019/09 | - | | 87.6億 | +50.6% | - | |
| 2019/12 | - | | 114億 | +30.6% | 2.59億 | -16.7% |
| 2020/03 | - | | 27.7億 | -75.8% | - | |
| 2020/06 | - | | 45.9億 | +65.8% | - | |
| 2020/09 | - | | 71.1億 | +54.7% | - | |
| 2020/12 | - | | 100億 | +40.7% | 4.69億 | +81.1% |
| 2021/03 | - | | 29.6億 | -70.4% | - | |
| 2021/06 | - | | 63.9億 | +115.6% | - | |
| 2021/09 | - | | 101億 | +57.7% | - | |
| 2021/12 | - | | 141億 | +40.3% | 13億 | +178% |
| 2022/03 | - | | 41.9億 | -70.4% | - | |
| 2022/06 | - | | 89.5億 | +113.8% | - | |
| 2022/09 | - | | 143億 | +59.5% | - | |
| 2022/12 | - | | 196億 | +37.3% | 3.97億 | -69.6% |
| 2023/03 | - | | 56.2億 | -71.3% | - | |
| 2023/06 | - | | 106億 | +87.9% | - | |
| 2023/09 | - | | 158億 | +49.3% | - | |
| 2023/12 | - | | 210億 | +33.4% | 1.53億 | -61.5% |
| 2024/03 | - | | 53.7億 | -74.5% | - | |
| 2024/06 | - | | 104億 | +93.7% | - | |
