合計、為替差損（IFRS）、当期変動額合計他2件
- 【期間】
| 年度 | 合計 | 為替差損（IFRS） | 当期変動額合計 | 工具 | 営業債務 |
|---|
| 2018/03 | -4.99億 | | -213百万 | | - | | -641億 | | 217億 | |
| 2018/06 | 3.64億 | 黒転 | - | | - | | - | | - | |
| 2018/09 | 10.9億 | +200.5% | - | | - | | - | | - | |
| 2018/12 | -4.7億 | 赤転 | - | | - | | - | | - | |
| 2019/03 | 3.67億 | 黒転 | - | | - | | -697億 | 赤拡 | 227億 | +4.4% |
| 2019/06 | -17.1億 | 赤転 | - | | - | | - | | 218億 | -3.7% |
| 2019/09 | -25.5億 | 赤拡 | - | | - | | - | | 209億 | -4.4% |
| 2019/12 | -9.19億 | 赤縮 | - | | - | | - | | 196億 | -6.2% |
| 2020/03 | -33.1億 | 赤拡 | -365百万 | 赤拡 | - | | -697億 | 赤拡 | 157億 | -19.7% |
| 2020/06 | 5.36億 | 黒転 | - | | - | | - | | 154億 | -1.8% |
| 2020/09 | 2.48億 | -53.7% | - | | - | | - | | 207億 | +33.8% |
| 2020/12 | 9.08億 | +266.1% | - | | - | | - | | 222億 | +7.5% |
| 2021/03 | 44.8億 | +393.2% | - | | - | | -786億 | 赤拡 | 201億 | -9.5% |
| 2021/06 | 2.82億 | -93.7% | - | | - | | - | | 211億 | +5.2% |
| 2021/09 | 4.81億 | +70.6% | - | | - | | - | | 228億 | +8.1% |
| 2021/12 | 27.8億 | +477.8% | - | | - | | - | | 268億 | +17.2% |
| 2022/03 | 72億 | +159.2% | - | | - | | -880億 | 赤拡 | 290億 | +8.3% |
| 2022/06 | 53.1億 | -26.3% | - | | - | | - | | 256億 | -11.7% |
| 2022/09 | 64億 | +20.5% | - | | - | | - | | 305億 | +19.2% |
| 2022/12 | 11.1億 | -82.7% | - | | - | | - | | 253億 | -17.2% |
| 2023/03 | 25.4億 | +128.6% | - | | - | | -913億 | 赤拡 | 303億 | +19.7% |
| 2023/06 | 34.5億 | +36.1% | - | | - | | - | | 301億 | -0.7% |
| 2023/09 | 47.2億 | +36.7% | - | | - | | - | | 307億 | +2% |
| 2023/12 | 31.6億 | -33% | - | | - | | - | | 289億 | -5.7% |
| 2024/03 | 52.4億 | +65.6% | - | | - | | -1036億 | 赤拡 | 267億 | -7.6% |
| 2024/06 | 29億 | -44.7% | - | | - | | - | | 257億 | -4% |
