為替差損（IFRS）、新株の発行、営業債務
- 【期間】
| 年度 | 為替差損（IFRS） | 新株の発行 | 営業債務 |
|---|
| 2018/03 | -213百万 | | - | | 217億 | |
| 2019/03 | - | | - | | 227億 | +4.4% |
| 2019/06 | - | | - | | 218億 | -3.7% |
| 2019/09 | - | | - | | 209億 | -4.4% |
| 2019/12 | - | | - | | 196億 | -6.2% |
| 2020/03 | -365百万 | 赤拡 | - | | 157億 | -19.7% |
| 2020/06 | - | | - | | 154億 | -1.8% |
| 2020/09 | - | | - | | 207億 | +33.8% |
| 2020/12 | - | | - | | 222億 | +7.5% |
| 2021/03 | - | | - | | 201億 | -9.5% |
| 2021/06 | - | | - | | 211億 | +5.2% |
| 2021/09 | - | | - | | 228億 | +8.1% |
| 2021/12 | - | | - | | 268億 | +17.2% |
| 2022/03 | - | | - | | 290億 | +8.3% |
| 2022/06 | - | | - | | 256億 | -11.7% |
| 2022/09 | - | | - | | 305億 | +19.2% |
| 2022/12 | - | | - | | 253億 | -17.2% |
| 2023/03 | - | | - | | 303億 | +19.7% |
| 2023/06 | - | | - | | 301億 | -0.7% |
| 2023/09 | - | | - | | 307億 | +2% |
| 2023/12 | - | | - | | 289億 | -5.7% |
| 2024/03 | - | | - | | 267億 | -7.6% |
