プログラム積立金取崩額、無形資産（IFRS）、短期借入金
- 【期間】
| 年度 | プログラム積立金取崩額 | 無形資産（IFRS） | 短期借入金 |
|---|
| 2008/03 | -948百万 | | - | | 145億 | |
| 2009/03 | -600百万 | 赤縮 | - | | 128億 | -11.9% |
| 2010/03 | -296百万 | 赤縮 | - | | 57億 | -55.4% |
| 2010/12 | - | | - | | 57億 | ±0% |
| 2011/03 | -124百万 | 赤縮 | - | | - | |
| 2011/06 | - | | - | | - | |
| 2011/09 | - | | - | | - | |
| 2011/12 | - | | - | | - | |
| 2012/03 | - | | - | | - | |
| 2012/06 | - | | - | | - | |
| 2012/09 | - | | - | | - | |
| 2012/12 | - | | - | | - | |
| 2013/03 | - | | - | | 3億 | -94.7% |
| 2013/06 | - | | - | | - | |
| 2013/09 | - | | - | | - | |
| 2013/12 | - | | - | | - | |
| 2014/03 | - | | - | | 7.5億 | +150% |
| 2014/06 | - | | - | | - | |
| 2014/09 | - | | - | | - | |
| 2014/12 | - | | - | | - | |
| 2015/03 | - | | - | | 40億 | +433.3% |
| 2015/06 | - | | - | | 40億 | ±0% |
| 2015/09 | - | | - | | 40億 | ±0% |
| 2015/12 | - | | - | | 90億 | +125% |
| 2016/03 | - | | - | | 4.75億 | -94.7% |
| 2016/06 | - | | - | | 3億 | -36.8% |
| 2016/09 | - | | - | | 3億 | ±0% |
| 2016/12 | - | | - | | 3億 | ±0% |
| 2017/03 | - | | - | | 3.5億 | +16.7% |
| 2017/06 | - | | - | | 3.5億 | ±0% |
| 2017/09 | - | | - | | 3.5億 | ±0% |
| 2017/12 | - | | - | | 3.5億 | ±0% |
| 2018/03 | - | | - | | 13.5億 | +285.7% |
| 2018/06 | - | | - | | 3.5億 | -74.1% |
| 2018/09 | - | | - | | 3.5億 | ±0% |
| 2018/12 | - | | - | | 3.5億 | ±0% |
| 2019/03 | - | | - | | 10.5億 | +200% |
| 2019/06 | - | | - | | 3.5億 | -66.7% |
| 2019/09 | - | | - | | - | |
| 2019/12 | - | | - | | - | |
| 2020/03 | - | | - | | - | |
| 2020/06 | - | | - | | - | |
| 2020/09 | - | | - | | - | |
| 2020/12 | - | | - | | - | |
| 2021/03 | - | | 212億 | | - | |
| 2021/06 | - | | 213億 | +0.5% | - | |
| 2021/09 | - | | 216億 | +1.3% | - | |
| 2021/12 | - | | 221億 | +2.3% | - | |
| 2022/03 | - | | 217億 | -1.6% | - | |
| 2022/06 | - | | 228億 | +5.1% | - | |
| 2022/09 | - | | 250億 | +9.5% | - | |
| 2022/12 | - | | 264億 | +5.5% | - | |
| 2023/03 | - | | 273億 | +3.4% | 1億 | -71.4% |
| 2023/06 | - | | 291億 | +6.7% | - | |
| 2023/09 | - | | 301億 | +3.6% | - | |
| 2023/12 | - | | 307億 | +2% | - | |
| 2024/03 | - | | 312億 | +1.6% | 24億 | 大幅増 |
| 2024/06 | - | | 314億 | +0.7% | - | |
| 2024/09 | - | | 326億 | +3.8% | - | |
| 2024/12 | - | | 338億 | +3.7% | - | |
| 2025/03 | - | | 336億 | -0.7% | 33.5億 | +39.6% |
| 2025/06 | - | | 361億 | +7.5% | - | |
| 2025/09 | - | | 380億 | +5.2% | - | |
