社債の償還による支出、その他の非流動負債（IFRS）、小計
- 【期間】
| 年度 | 社債の償還による支出 | その他の非流動負債（IFRS） | 小計 |
|---|
| 2008/03 | - | | - | | - | |
| 2009/03 | - | | - | | - | |
| 2009/12 | - | | - | | - | |
| 2010/03 | - | | - | | - | |
| 2010/06 | - | | - | | - | |
| 2010/09 | - | | - | | - | |
| 2010/12 | - | | - | | - | |
| 2011/03 | - | | - | | - | |
| 2011/06 | - | | - | | - | |
| 2011/09 | - | | - | | - | |
| 2011/12 | - | | - | | - | |
| 2012/03 | - | | - | | - | |
| 2012/06 | - | | - | | - | |
| 2012/09 | - | | - | | - | |
| 2012/12 | - | | - | | - | |
| 2013/03 | - | | - | | - | |
| 2013/06 | - | | - | | - | |
| 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 | - | | - | | 229億 | |
| 2020/06 | - | | - | | 649億 | +183.5% |
| 2020/09 | - | | - | | 730億 | +12.5% |
| 2020/12 | - | | 29.1億 | | 769億 | +5.4% |
| 2021/03 | - | | 29億 | -0.2% | 283億 | -63.1% |
| 2021/06 | - | | 31.3億 | +8% | 685億 | +141.7% |
| 2021/09 | - | | 34億 | +8.3% | 742億 | +8.4% |
| 2021/12 | - | | 38.3億 | +12.8% | 847億 | +14.1% |
| 2022/03 | - | | 40.7億 | +6.2% | 133億 | -84.3% |
| 2022/06 | - | | 32.5億 | -20.1% | 384億 | +189% |
| 2022/09 | - | | 32.9億 | +1.1% | 392億 | +2% |
| 2022/12 | -100億 | | 30.8億 | -6.4% | 561億 | +43% |
| 2023/03 | - | | 31.2億 | +1.6% | 182億 | -67.6% |
| 2023/06 | - | | 25.7億 | -17.8% | 647億 | +256% |
| 2023/09 | - | | 26.7億 | +3.9% | 672億 | +3.9% |
| 2023/12 | - | | 30.6億 | +14.8% | 925億 | +37.7% |
| 2024/03 | - | | 31.5億 | +2.9% | 275億 | -70.2% |
