段階取得に係る差損益（△は益）、営業債権及びその他の債権、１年内償還予定の社債
- 【期間】
| 年度 | 段階取得に係る差損益（△は益） | 営業債権及びその他の債権 | １年内償還予定の社債 |
|---|
| 2012/12 | -0.81億 | | - | | - | |
| 2013/03 | -0.81億 | ±0% | - | | - | |
| 2014/12 | -11.2億 | 赤拡 | - | | - | |
| 2015/03 | -11.2億 | ±0% | - | | - | |
| 2015/12 | 0.9億 | 黒転 | - | | - | |
| 2016/03 | 0.9億 | ±0% | - | | - | |
| 2018/03 | - | | 15.8億 | | 50億 | |
| 2019/03 | - | | 14.5億 | -8.4% | - | |
| 2019/06 | - | | 17.4億 | +19.7% | - | |
| 2019/09 | - | | 15.1億 | -13.1% | - | |
| 2019/12 | - | | 16.6億 | +10.4% | - | |
| 2020/03 | - | | 14.3億 | -14.2% | 50億 | ±0% |
| 2020/06 | - | | 13.5億 | -5.8% | - | |
| 2020/09 | - | | 13.3億 | -1.4% | - | |
| 2020/12 | - | | 12.8億 | -3.5% | - | |
| 2021/03 | - | | 12.8億 | ±0% | - | |
| 2021/06 | - | | 12.5億 | -2% | - | |
| 2021/09 | - | | 12.3億 | -2.1% | - | |
| 2021/12 | - | | 12.4億 | +1.1% | - | |
| 2022/03 | - | | 8.07億 | -35% | 50億 | ±0% |
| 2022/06 | - | | 7.99億 | -1% | - | |
| 2022/09 | - | | 7.55億 | -5.5% | - | |
| 2022/12 | - | | 15.8億 | +109.3% | - | |
| 2023/03 | - | | 16.1億 | +1.6% | - | |
| 2023/06 | - | | 15.1億 | -6.2% | - | |
| 2023/09 | - | | 16.6億 | +9.9% | - | |
| 2023/12 | - | | 14.9億 | -10.3% | - | |
| 2024/03 | - | | 15.4億 | +3.8% | 50億 | ±0% |
| 2024/06 | - | | 14.3億 | -7.4% | - | |
| 2024/09 | - | | 7.66億 | -46.3% | - | |
