金融費用（IFRS）、小計、１年内償還予定の社債
- 【期間】
| 年度 | 金融費用（IFRS） | 小計 | １年内償還予定の社債 |
|---|
| 2008/03 | - | | - | | 130億 | |
| 2009/03 | - | | - | | 5億 | -96.2% |
| 2009/12 | - | | - | | - | |
| 2010/03 | - | | - | | 15.1億 | +202% |
| 2010/06 | - | | - | | - | |
| 2010/09 | - | | - | | - | |
| 2010/12 | - | | - | | 0.1億 | -99.3% |
| 2011/03 | - | | - | | 2.1億 | 大幅増 |
| 2011/06 | - | | - | | 2.1億 | ±0% |
| 2011/09 | - | | - | | 2.1億 | ±0% |
| 2011/12 | - | | - | | 202億 | 大幅増 |
| 2012/03 | - | | - | | 201億 | -0.7% |
| 2012/06 | - | | - | | 200億 | -0.3% |
| 2012/09 | - | | - | | 200億 | ±0% |
| 2012/12 | - | | - | | - | |
| 2013/03 | - | | - | | - | |
| 2013/06 | - | | - | | 300億 | +50% |
| 2013/09 | - | | - | | 300億 | ±0% |
| 2013/12 | - | | - | | 300億 | ±0% |
| 2014/03 | - | | - | | 300億 | ±0% |
| 2014/06 | - | | - | | - | |
| 2014/09 | - | | - | | - | |
| 2014/12 | - | | - | | - | |
| 2015/03 | - | | - | | - | |
| 2017/03 | - | | - | | 200億 | -33.3% |
| 2018/03 | 73.9億 | | 1025億 | | - | |
| 2018/06 | 27.3億 | -63.1% | -132億 | 赤転 | - | |
| 2018/09 | 64.2億 | +135.4% | -283億 | 赤拡 | - | |
| 2018/12 | 86.9億 | +35.3% | -218億 | 赤縮 | - | |
| 2019/03 | 80.9億 | -6.9% | 70.6億 | 黒転 | 300億 | +50% |
| 2019/06 | 33.9億 | -58.1% | -52.6億 | 赤転 | - | |
| 2019/09 | 54.5億 | +60.6% | 92.3億 | 黒転 | - | |
| 2019/12 | 58.9億 | +8.1% | 486億 | +426.9% | - | |
| 2020/03 | 113億 | +91.9% | 555億 | +14.2% | 0 | -100% |
| 2020/06 | 17.2億 | -84.8% | 240億 | -56.8% | - | |
| 2020/09 | 49.8億 | +189.4% | 467億 | +94.7% | - | |
| 2020/12 | 58.3億 | +17.2% | 673億 | +44.2% | - | |
| 2021/03 | 77.4億 | +32.8% | 1014億 | +50.7% | 100億 | |
| 2021/06 | 18.1億 | -76.6% | 119億 | -88.3% | - | |
| 2021/09 | 23.1億 | +27.5% | 366億 | +207.8% | - | |
| 2021/12 | 39.6億 | +71.2% | 519億 | +41.9% | - | |
| 2022/03 | 64億 | +61.9% | 596億 | +14.8% | 100億 | ±0% |
| 2022/06 | 17.8億 | -72.3% | 251億 | -58% | - | |
| 2022/09 | 44.7億 | +151.6% | 320億 | +27.5% | - | |
| 2022/12 | 154億 | +245.1% | 403億 | +26.1% | - | |
| 2023/03 | 201億 | +30.4% | 695億 | +72.3% | - | |
| 2023/06 | 37億 | -81.6% | 121億 | -82.6% | - | |
| 2023/09 | 69.8億 | +88.8% | 682億 | +465.3% | - | |
| 2023/12 | 183億 | +162.8% | 896億 | +31.3% | - | |
| 2024/03 | 172億 | -6.1% | 1420億 | +58.6% | - | |
| 2024/06 | 48.2億 | -72% | 284億 | -80% | - | |
