社債の償還による支出、その他の非流動負債（IFRS）、利息の受取額
- 【期間】
| 年度 | 社債の償還による支出 | その他の非流動負債（IFRS） | 利息の受取額 |
|---|
| 2008/03 | - | | - | | - | |
| 2009/03 | - | | - | | - | |
| 2010/03 | - | | - | | - | |
| 2011/09 | - | | - | | - | |
| 2011/12 | - | | - | | - | |
| 2012/03 | - | | - | | - | |
| 2013/09 | - | | - | | - | |
| 2013/12 | - | | - | | - | |
| 2014/03 | - | | - | | - | |
| 2016/12 | - | | - | | - | |
| 2017/03 | - | | - | | - | |
| 2018/12 | - | | - | | - | |
| 2020/03 | - | | - | | 1.03億 | |
| 2020/06 | - | | - | | 1.6億 | +55.3% |
| 2020/09 | - | | - | | 2.64億 | +65% |
| 2020/12 | - | | 29.1億 | | 3.56億 | +34.8% |
| 2021/03 | - | | 29億 | -0.2% | 0.85億 | -76.1% |
| 2021/06 | - | | 31.3億 | +8% | 1.66億 | +95.3% |
| 2021/09 | - | | 34億 | +8.3% | 2.54億 | +53% |
| 2021/12 | - | | 38.3億 | +12.8% | 3.63億 | +42.9% |
| 2022/03 | - | | 40.7億 | +6.2% | 1.01億 | -72.2% |
| 2022/06 | - | | 32.5億 | -20.1% | 2.09億 | +106.9% |
| 2022/09 | - | | 32.9億 | +1.1% | 3.63億 | +73.7% |
| 2022/12 | -100億 | | 30.8億 | -6.4% | 5.92億 | +63.1% |
| 2023/03 | - | | 31.2億 | +1.6% | 2.09億 | -64.7% |
| 2023/06 | - | | 25.7億 | -17.8% | 4.46億 | +113.4% |
| 2023/09 | - | | 26.7億 | +3.9% | 7.23億 | +62.1% |
| 2023/12 | - | | 30.6億 | +14.8% | 12.6億 | +74.4% |
| 2024/03 | - | | 31.5億 | +2.9% | 3.82億 | -69.7% |
