資本金（IFRS）、助成金収入、営業債務及びその他の債務
- 【期間】
| 年度 | 資本金（IFRS） | 助成金収入 | 営業債務及びその他の債務 |
|---|
| 2018/12 | 14.1億 | | - | | 10.9億 | |
| 2019/12 | 14.7億 | +4.1% | - | | 8.26億 | -23.9% |
| 2020/03 | 14.7億 | ±0% | - | | 10.1億 | +22.2% |
| 2020/06 | 14.9億 | +1.4% | - | | 7.66億 | -24.1% |
| 2020/09 | 14.9億 | ±0% | - | | 7.94億 | +3.7% |
| 2020/12 | 14.9億 | ±0% | - | | 8.57億 | +7.9% |
| 2021/03 | 14.9億 | ±0% | - | | 11.8億 | +38.2% |
| 2021/06 | 15.3億 | +2.9% | - | | 13.8億 | +16.3% |
| 2021/09 | 15.3億 | ±0% | - | | 15.5億 | +12.8% |
| 2021/12 | 21.9億 | +43.1% | - | | 16.1億 | +3.5% |
| 2022/03 | 21.9億 | ±0% | - | | 20.1億 | +25% |
| 2022/06 | 22.7億 | +3.5% | - | | 19.1億 | -5.1% |
| 2022/09 | 22.7億 | ±0% | - | | 16.9億 | -11.3% |
| 2022/12 | 22.7億 | ±0% | - | | 18.7億 | +10.5% |
| 2023/03 | 22.7億 | ±0% | - | | 24.5億 | +31.1% |
| 2023/06 | 23.6億 | +4.3% | - | | 17.2億 | -29.6% |
| 2023/09 | 23.6億 | ±0% | - | | 18.3億 | +6.1% |
| 2023/12 | 23.6億 | ±0% | - | | 16.2億 | -11.3% |
| 2024/03 | 23.6億 | ±0% | - | | 15.7億 | -3.5% |
| 2024/06 | 23.9億 | +1.1% | - | | 16.8億 | +7.2% |
