社債の償還による支出、その他の非流動負債（IFRS）、
- 【期間】
| 年度 | 社債の償還による支出 | その他の非流動負債（IFRS） | |
|---|
| 2008/03 | - | | - | | - | |
| 2009/03 | - | | - | | - | |
| 2010/03 | - | | - | | - | |
| 2011/09 | - | | - | | - | |
| 2011/12 | - | | - | | - | |
| 2012/03 | - | | - | | - | |
| 2013/09 | - | | - | | - | |
| 2013/12 | - | | - | | - | |
| 2014/03 | - | | - | | - | |
| 2014/06 | - | | - | | - | |
| 2014/09 | - | | - | | - | |
| 2014/12 | - | | - | | - | |
| 2015/03 | - | | - | | - | |
| 2015/06 | - | | - | | - | |
| 2015/09 | - | | - | | - | |
| 2015/12 | - | | - | | - | |
| 2016/03 | - | | - | | - | |
| 2016/06 | - | | - | | - | |
| 2016/09 | - | | - | | - | |
| 2016/12 | - | | - | | - | |
| 2017/03 | - | | - | | - | |
| 2017/06 | - | | - | | - | |
| 2017/09 | - | | - | | - | |
| 2017/12 | - | | - | | - | |
| 2018/03 | - | | - | | - | |
| 2018/06 | - | | - | | - | |
| 2018/09 | - | | - | | - | |
| 2018/12 | - | | - | | - | |
| 2019/03 | - | | - | | - | |
| 2019/06 | - | | - | | - | |
| 2019/09 | - | | - | | - | |
| 2019/12 | - | | - | | - | |
| 2020/03 | - | | - | | 33.5億 | |
| 2020/06 | - | | - | | 69.9億 | +108.8% |
| 2020/09 | - | | - | | 123億 | +75.8% |
| 2020/12 | - | | 29.1億 | | 242億 | +97.2% |
| 2021/03 | - | | 29億 | -0.2% | 85.7億 | -64.6% |
| 2021/06 | - | | 31.3億 | +8% | 169億 | +97.5% |
| 2021/09 | - | | 34億 | +8.3% | 247億 | +45.9% |
| 2021/12 | - | | 38.3億 | +12.8% | 436億 | +76.7% |
| 2022/03 | - | | 40.7億 | +6.2% | 103億 | -76.5% |
| 2022/06 | - | | 32.5億 | -20.1% | 181億 | +76.2% |
| 2022/09 | - | | 32.9億 | +1.1% | 273億 | +51.1% |
| 2022/12 | -100億 | | 30.8億 | -6.4% | 505億 | +85% |
| 2023/03 | - | | 31.2億 | +1.6% | 81億 | -84% |
| 2023/06 | - | | 25.7億 | -17.8% | 206億 | +154.2% |
| 2023/09 | - | | 26.7億 | +3.9% | 349億 | +69.6% |
| 2023/12 | - | | 30.6億 | +14.8% | 603億 | +72.7% |
| 2024/03 | - | | 31.5億 | +2.9% | 147億 | -75.6% |
