為替差損、受取手形及び売掛金、金融費用（IFRS）
- 【期間】
| 年度 | 為替差損 | 受取手形及び売掛金 | 金融費用（IFRS） |
|---|
| 2008/03 | 65.2億 | | 3589億 | | - | |
| 2009/03 | 30.7億 | -52.9% | 3528億 | -1.7% | - | |
| 2010/03 | 7.53億 | -75.5% | 3202億 | -9.2% | - | |
| 2010/09 | 51.1億 | +579% | - | | - | |
| 2010/12 | 61.3億 | +19.9% | 2950億 | -7.9% | - | |
| 2011/03 | 42.9億 | -30.1% | 2910億 | -1.3% | - | |
| 2011/06 | 6.37億 | -85.1% | 2560億 | -12% | - | |
| 2011/09 | 34.5億 | +441.1% | 2670億 | +4.3% | - | |
| 2011/12 | 25.7億 | -25.6% | 2997億 | +12.3% | - | |
| 2012/03 | 0.8億 | -96.9% | 3487億 | +16.3% | - | |
| 2012/06 | 17.1億 | 大幅増 | 2904億 | -16.7% | - | |
| 2012/09 | 25億 | +46.5% | 2923億 | +0.6% | - | |
| 2012/12 | - | | 3214億 | +9.9% | - | |
| 2013/03 | - | | 3484億 | +8.4% | - | |
| 2013/06 | - | | 2862億 | -17.8% | - | |
| 2013/09 | - | | 2936億 | +2.6% | - | |
| 2013/12 | - | | 3347億 | +14% | - | |
| 2014/03 | - | | 3950億 | +18% | - | |
| 2014/06 | 15.3億 | -39% | 3440億 | -12.9% | - | |
| 2014/09 | - | | 3743億 | +8.8% | - | |
| 2014/12 | - | | 3984億 | +6.5% | - | |
| 2015/03 | - | | 4383億 | +10% | - | |
| 2015/06 | - | | 4247億 | -3.1% | - | |
| 2015/09 | 20.2億 | +32.6% | 4186億 | -1.4% | - | |
| 2015/12 | 23.2億 | +14.7% | 4275億 | +2.1% | - | |
| 2016/03 | 51.2億 | +120.8% | 4448億 | +4% | - | |
| 2016/06 | 89.9億 | +75.6% | 3826億 | -14% | - | |
| 2016/09 | 64.8億 | -27.9% | 3373億 | -11.8% | - | |
| 2016/12 | 39.6億 | -38.9% | 3810億 | +13% | - | |
| 2017/03 | 67億 | +69.1% | 4031億 | +5.8% | - | |
| 2017/06 | - | | 3834億 | -4.9% | - | |
| 2017/09 | - | | 3737億 | -2.5% | - | |
| 2017/12 | 1.39億 | -97.9% | 3607億 | -3.5% | - | |
| 2018/03 | 38.1億 | 大幅増 | 4003億 | +11% | - | |
| 2018/06 | - | | 3776億 | -5.7% | - | |
| 2018/09 | - | | 3583億 | -5.1% | - | |
| 2018/12 | - | | 3693億 | +3.1% | - | |
| 2019/03 | - | | 3777億 | +2.3% | - | |
| 2019/06 | 11.6億 | -69.6% | 3350億 | -11.3% | - | |
| 2019/09 | 10.4億 | -10.1% | 3198億 | -4.5% | - | |
| 2019/12 | 14.1億 | +34.9% | 3434億 | +7.4% | - | |
| 2020/03 | 20.8億 | +48% | 4038億 | +17.6% | 84.4億 | |
| 2020/06 | 9.44億 | -54.7% | - | | 20.1億 | -76.2% |
| 2020/09 | 20.6億 | +118.5% | - | | 43.5億 | +117% |
| 2020/12 | 38.4億 | +85.9% | - | | 71.7億 | +64.6% |
| 2021/03 | - | | - | | 51.1億 | -28.7% |
| 2021/06 | - | | - | | 16.2億 | -68.2% |
| 2021/09 | - | | - | | 24.3億 | +49.4% |
| 2021/12 | - | | - | | 34.7億 | +42.9% |
| 2022/03 | - | | - | | 46.2億 | +33.4% |
| 2022/06 | - | | - | | 21億 | -54.5% |
| 2022/09 | - | | - | | 30億 | +42.4% |
| 2022/12 | - | | - | | 101億 | +235.9% |
| 2023/03 | 42.7億 | +11.4% | - | | 112億 | +11% |
| 2023/06 | - | | - | | 49.3億 | -55.9% |
| 2023/09 | - | | - | | 52.4億 | +6.2% |
| 2023/12 | - | | - | | 115億 | +120.2% |
| 2024/03 | - | | - | | 78.2億 | -32.2% |
| 2024/06 | - | | - | | 34.3億 | -56.2% |
