社債の償還による支出、その他の非流動負債（IFRS）、その他の金融負債
- 【期間】
| 年度 | 社債の償還による支出 | その他の非流動負債（IFRS） | その他の金融負債 |
|---|
| 2008/03 | - | | - | | - | |
| 2009/03 | - | | - | | - | |
| 2010/03 | - | | - | | - | |
| 2011/09 | - | | - | | - | |
| 2011/12 | - | | - | | - | |
| 2012/03 | - | | - | | - | |
| 2013/09 | - | | - | | - | |
| 2013/12 | - | | - | | - | |
| 2014/03 | - | | - | | - | |
| 2016/12 | - | | - | | - | |
| 2017/03 | - | | - | | - | |
| 2018/12 | - | | - | | - | |
| 2020/12 | - | | 29.1億 | | 0.84億 | |
| 2021/03 | - | | 29億 | -0.2% | 4.59億 | +446.4% |
| 2021/06 | - | | 31.3億 | +8% | 3.45億 | -24.8% |
| 2021/09 | - | | 34億 | +8.3% | 1.43億 | -58.6% |
| 2021/12 | - | | 38.3億 | +12.8% | 0.98億 | -31.5% |
| 2022/03 | - | | 40.7億 | +6.2% | 7.34億 | +649% |
| 2022/06 | - | | 32.5億 | -20.1% | 4.45億 | -39.4% |
| 2022/09 | - | | 32.9億 | +1.1% | 7.35億 | +65.2% |
| 2022/12 | -100億 | | 30.8億 | -6.4% | 4.32億 | -41.2% |
| 2023/03 | - | | 31.2億 | +1.6% | 8.76億 | +102.8% |
| 2023/06 | - | | 25.7億 | -17.8% | 8.64億 | -1.4% |
| 2023/09 | - | | 26.7億 | +3.9% | 5.99億 | -30.7% |
| 2023/12 | - | | 30.6億 | +14.8% | 7.6億 | +26.9% |
| 2024/03 | - | | 31.5億 | +2.9% | 17億 | +123% |
