1年内返済予定の長期借入金、支払利息、未払費用他2件
- 【期間】
| 年度 | 1年内返済予定の長期借入金 | 支払利息 | 未払費用 | 非支配持分（IFRS） | 電子記録債権 |
|---|
| 2008/03 | 159億 | | 62.5億 | | 124億 | | - | | - | |
| 2009/03 | 124億 | -22.2% | 61.2億 | -2.1% | 97億 | -21.8% | - | | - | |
| 2010/03 | 61.8億 | -50.1% | 54.4億 | -11.1% | 125億 | +29% | - | | - | |
| 2011/03 | 161億 | +161.4% | 46.6億 | -14.4% | 140億 | +11.7% | - | | - | |
| 2012/03 | 138億 | -14.3% | 49.1億 | +5.4% | 126億 | -9.6% | - | | 28.9億 | |
| 2013/03 | 426億 | +208.2% | 48.7億 | -0.8% | 116億 | -8.1% | - | | 45.1億 | +56.1% |
| 2014/03 | 242億 | -43.2% | 48.1億 | -1.1% | 146億 | +25.8% | - | | 50.1億 | +11.1% |
| 2015/03 | 476億 | +96.6% | 50.6億 | +5.2% | 160億 | +9.5% | - | | 58.9億 | +17.6% |
| 2016/03 | 182億 | -61.8% | 47.3億 | -6.5% | 159億 | -0.8% | - | | 126億 | +113.4% |
| 2017/03 | - | | 24.8億 | -47.5% | 174億 | +9.9% | - | | 158億 | +26% |
| 2018/03 | - | | 20.8億 | -16.2% | 172億 | -1.7% | 238億 | | 198億 | +25% |
| 2019/03 | - | | 19.2億 | -8% | 173億 | +0.7% | 237億 | -0.5% | 205億 | +3.5% |
| 2020/03 | - | | 16.5億 | -13.7% | 144億 | -16.5% | 210億 | -11.4% | 164億 | -20.1% |
| 2021/03 | - | | 16.3億 | -1.3% | 148億 | +2.5% | 191億 | -9.3% | 181億 | +10.6% |
| 2022/03 | - | | 16.3億 | -0.1% | 152億 | +2.9% | 197億 | +3.2% | 199億 | +9.8% |
| 2023/03 | - | | 16.5億 | +1.3% | 157億 | +3.1% | 185億 | -5.8% | 195億 | -1.7% |
| 2024/03 | - | | - | | - | | 180億 | -2.9% | - | |
