社債の償還による支出、その他の非流動負債（IFRS）、投資有価証券の売却及び償還による収入
- 【期間】
| 年度 | 社債の償還による支出 | その他の非流動負債（IFRS） | 投資有価証券の売却及び償還による収入 |
|---|
| 2008/03 | - | | - | | - | |
| 2009/03 | - | | - | | - | |
| 2009/12 | - | | - | | - | |
| 2010/03 | - | | - | | - | |
| 2010/06 | - | | - | | - | |
| 2010/09 | - | | - | | - | |
| 2010/12 | - | | - | | - | |
| 2011/03 | - | | - | | - | |
| 2011/06 | - | | - | | - | |
| 2011/09 | - | | - | | - | |
| 2011/12 | - | | - | | - | |
| 2012/03 | - | | - | | - | |
| 2013/09 | - | | - | | - | |
| 2013/12 | - | | - | | - | |
| 2014/03 | - | | - | | - | |
| 2016/12 | - | | - | | - | |
| 2017/03 | - | | - | | - | |
| 2018/12 | - | | - | | - | |
| 2020/03 | - | | - | | 21億 | |
| 2020/06 | - | | - | | 21億 | ±0% |
| 2020/09 | - | | - | | 21億 | ±0% |
| 2020/12 | - | | 29.1億 | | 24.7億 | +17.9% |
| 2021/03 | - | | 29億 | -0.2% | - | |
| 2021/06 | - | | 31.3億 | +8% | - | |
| 2021/09 | - | | 34億 | +8.3% | 0.12億 | -99.5% |
| 2021/12 | - | | 38.3億 | +12.8% | 30.9億 | 大幅増 |
| 2022/03 | - | | 40.7億 | +6.2% | 1.86億 | -94% |
| 2022/06 | - | | 32.5億 | -20.1% | 1.88億 | +1.1% |
| 2022/09 | - | | 32.9億 | +1.1% | 1.93億 | +2.7% |
| 2022/12 | -100億 | | 30.8億 | -6.4% | 1.94億 | +0.5% |
| 2023/03 | - | | 31.2億 | +1.6% | - | |
| 2023/06 | - | | 25.7億 | -17.8% | - | |
| 2023/09 | - | | 26.7億 | +3.9% | 0.04億 | -97.9% |
| 2023/12 | - | | 30.6億 | +14.8% | 1.12億 | 大幅増 |
| 2024/03 | - | | 31.5億 | +2.9% | 0.16億 | -85.7% |
