借入金、営業債権及びその他の債権、当期包括利益（IFRS）
- 【期間】
| 年度 | 借入金 | 営業債権及びその他の債権 | 当期包括利益（IFRS） |
|---|
| 2011/02 | - | | - | | - | |
| 2011/05 | - | | - | | - | |
| 2011/08 | - | | - | | - | |
| 2011/11 | - | | - | | - | |
| 2012/02 | - | | - | | - | |
| 2012/05 | - | | - | | - | |
| 2012/08 | - | | - | | - | |
| 2012/11 | - | | - | | - | |
| 2013/02 | - | | - | | - | |
| 2013/05 | - | | - | | - | |
| 2013/08 | - | | - | | - | |
| 2013/11 | - | | - | | - | |
| 2014/02 | - | | - | | - | |
| 2014/05 | - | | - | | - | |
| 2014/08 | - | | - | | - | |
| 2014/11 | - | | - | | - | |
| 2015/02 | - | | - | | - | |
| 2015/05 | - | | - | | - | |
| 2015/08 | - | | - | | - | |
| 2015/11 | - | | - | | - | |
| 2016/02 | - | | - | | - | |
| 2016/05 | - | | - | | - | |
| 2016/08 | - | | - | | - | |
| 2016/11 | - | | - | | - | |
| 2017/02 | - | | - | | - | |
| 2017/05 | - | | - | | - | |
| 2017/08 | - | | - | | - | |
| 2017/11 | - | | - | | - | |
| 2018/02 | - | | - | | - | |
| 2018/05 | - | | - | | - | |
| 2018/08 | - | | - | | - | |
| 2018/11 | - | | - | | - | |
| 2019/02 | - | | - | | - | |
| 2019/05 | - | | - | | - | |
| 2019/08 | - | | - | | - | |
| 2019/11 | - | | - | | - | |
| 2020/02 | - | | - | | - | |
| 2020/05 | - | | - | | - | |
| 2020/08 | - | | - | | - | |
| 2020/11 | - | | - | | - | |
| 2021/02 | - | | - | | - | |
| 2021/05 | - | | - | | - | |
| 2021/08 | - | | - | | - | |
| 2021/11 | - | | - | | - | |
| 2022/02 | 1600億 | | 1934億 | | 244億 | |
| 2022/05 | - | | - | | 107億 | -56.2% |
| 2022/08 | - | | - | | 250億 | +134.1% |
| 2022/11 | - | | - | | 356億 | +42.6% |
| 2023/02 | 800億 | -50% | 2236億 | +15.6% | 331億 | -7% |
| 2023/05 | 801億 | +0.1% | 2385億 | +6.7% | 170億 | -48.8% |
| 2023/08 | 801億 | -0% | 2437億 | +2.2% | 346億 | +104% |
| 2023/11 | 0.74億 | -99.9% | 2392億 | -1.9% | 492億 | +42.1% |
| 2024/02 | 0.99億 | +33.8% | 2343億 | -2% | 546億 | +11% |
| 2024/05 | 1.05億 | +6.1% | 2556億 | +9.1% | 185億 | -66% |
