受取利息、その他の流動負債（IFRS）、支払手形
- 【期間】
| 年度 | 受取利息 | その他の流動負債（IFRS） | 支払手形 |
|---|
| 2008/03 | 55.4億 | | - | | 22.7億 | |
| 2009/03 | 41.1億 | -25.8% | - | | 17.9億 | -21.5% |
| 2009/12 | 13.7億 | -66.6% | - | | - | |
| 2010/03 | 22.4億 | +63.4% | - | | 5.73億 | -67.9% |
| 2010/06 | 6.31億 | -71.8% | - | | - | |
| 2010/09 | 13.2億 | +109.2% | - | | - | |
| 2010/12 | 18.9億 | +43% | - | | - | |
| 2011/03 | 32.1億 | +70% | - | | 8.67億 | +51.3% |
| 2011/06 | 9.2億 | -71.3% | - | | - | |
| 2011/09 | 17.7億 | +92.7% | - | | - | |
| 2011/12 | 24.7億 | +39.4% | - | | - | |
| 2012/03 | 31.5億 | +27.4% | - | | 8.12億 | -6.3% |
| 2012/06 | 6.7億 | -78.7% | - | | - | |
| 2012/09 | 12.6億 | +87.8% | - | | - | |
| 2012/12 | 20.4億 | +62.4% | - | | - | |
| 2013/03 | 28.9億 | +41.7% | - | | 1.98億 | -75.6% |
| 2013/06 | 7.53億 | -74% | - | | - | |
| 2013/09 | 13.7億 | +81.4% | - | | - | |
| 2013/12 | 19.5億 | +43% | - | | - | |
| 2014/03 | 37.7億 | +93.1% | - | | 0.26億 | -86.9% |
| 2014/06 | 7.74億 | -79.5% | - | | - | |
| 2014/09 | 15.3億 | +97.8% | - | | - | |
| 2014/12 | 22.7億 | +48.2% | - | | - | |
| 2015/03 | 29.6億 | +30.5% | - | | 2.09億 | +703.8% |
| 2016/03 | 1.82億 | -93.9% | - | | 0.04億 | -98.1% |
| 2017/03 | 2.27億 | +24.7% | - | | - | |
| 2018/03 | 8.36億 | +268.3% | 57.2億 | | - | |
| 2019/03 | 7.53億 | -9.9% | 32.4億 | -43.4% | - | |
| 2019/06 | - | | 35.9億 | +10.9% | - | |
| 2019/09 | - | | 41.8億 | +16.5% | - | |
| 2019/12 | - | | 35.2億 | -15.7% | - | |
| 2020/03 | 5.78億 | -23.2% | 26.8億 | -23.8% | - | |
| 2020/06 | - | | 23.5億 | -12.4% | - | |
| 2020/09 | - | | 25.8億 | +9.8% | - | |
| 2020/12 | - | | 17.2億 | -33.4% | - | |
| 2021/03 | 5.01億 | -13.3% | 16.1億 | -6.4% | - | |
| 2021/06 | - | | 13.3億 | -17.2% | - | |
| 2021/09 | - | | 18.3億 | +37.4% | - | |
| 2021/12 | - | | 14億 | -23.2% | - | |
| 2022/03 | 3.58億 | -28.5% | 20.2億 | +43.7% | - | |
| 2022/06 | - | | 29.1億 | +44.4% | - | |
| 2022/09 | - | | 28.3億 | -2.7% | - | |
| 2022/12 | - | | 25.4億 | -10.4% | - | |
| 2023/03 | - | | 28.3億 | +11.3% | - | |
| 2023/06 | - | | 32.6億 | +15.2% | - | |
| 2023/09 | - | | 37.9億 | +16.3% | - | |
| 2023/12 | - | | 35.7億 | -5.8% | - | |
| 2024/03 | - | | 36.8億 | +3.1% | - | |
| 2024/06 | - | | 40.3億 | +9.6% | - | |
