長期借入金、資本剰余金（IFRS）、受取利息
- 【期間】
| 年度 | 長期借入金 | 資本剰余金（IFRS） | 受取利息 |
|---|
| 2009/02 | 11.5億 | | - | | 943百万 | |
| 2009/11 | - | | - | | 521百万 | -44.8% |
| 2010/02 | - | | - | | 696百万 | +33.6% |
| 2010/05 | - | | - | | 163百万 | -76.6% |
| 2010/08 | - | | - | | 337百万 | +106.7% |
| 2010/11 | - | | - | | 493百万 | +46.3% |
| 2011/02 | 5億 | -56.6% | - | | 661百万 | +34.1% |
| 2011/05 | - | | - | | 157百万 | -76.2% |
| 2011/08 | - | | - | | 326百万 | +107.6% |
| 2011/11 | - | | - | | 494百万 | +51.5% |
| 2012/02 | - | | - | | 672百万 | +36% |
| 2012/05 | - | | - | | 171百万 | -74.6% |
| 2012/08 | - | | - | | 360百万 | +110.5% |
| 2012/11 | - | | - | | 553百万 | +53.6% |
| 2013/02 | 1.48億 | -70.4% | - | | 756百万 | +36.7% |
| 2013/05 | - | | - | | 199百万 | -73.7% |
| 2013/08 | - | | - | | 406百万 | +104% |
| 2013/11 | - | | - | | 622百万 | +53.2% |
| 2014/02 | - | | - | | 860百万 | +38.3% |
| 2014/05 | - | | - | | 180百万 | -79.1% |
| 2014/08 | 84.3億 | 大幅増 | - | | 389百万 | +116.1% |
| 2014/11 | 584億 | +593.5% | - | | 615百万 | +58.1% |
| 2015/02 | 584億 | ±0% | - | | 830百万 | +35% |
| 2015/05 | 581億 | -0.5% | - | | 179百万 | -78.4% |
| 2015/08 | 581億 | ±0% | - | | 380百万 | +112.3% |
| 2015/11 | 579億 | -0.5% | - | | 569百万 | +49.7% |
| 2016/02 | 576億 | -0.5% | - | | 759百万 | +33.4% |
| 2016/05 | 576億 | ±0% | - | | 201百万 | -73.5% |
| 2016/08 | 570億 | -1% | - | | 365百万 | +81.6% |
| 2016/11 | 570億 | ±0% | - | | 542百万 | +48.5% |
| 2017/02 | 567億 | -0.5% | - | | 725百万 | +33.8% |
| 2017/05 | 567億 | ±0% | - | | 174百万 | -76% |
| 2017/08 | 561億 | -1% | - | | 352百万 | +102.3% |
| 2017/11 | 560億 | -0.2% | - | | 540百万 | +53.4% |
| 2018/02 | 555億 | -1% | - | | 799百万 | +48% |
| 2018/05 | 551億 | -0.7% | - | | 192百万 | -76% |
| 2018/08 | 500億 | -9.2% | - | | 369百万 | +92.2% |
| 2018/11 | 2600億 | +420% | - | | 576百万 | +56.1% |
| 2019/02 | 2600億 | ±0% | - | | 714百万 | +24% |
| 2019/05 | 2600億 | ±0% | - | | 159百万 | -77.7% |
| 2019/08 | 2600億 | ±0% | - | | 336百万 | +111.3% |
| 2019/11 | 3100億 | +19.2% | - | | 508百万 | +51.2% |
| 2020/02 | 3100億 | ±0% | - | | 651百万 | +28.1% |
| 2020/05 | 3100億 | ±0% | - | | 163百万 | -75% |
| 2020/08 | 2300億 | -25.8% | - | | 327百万 | +100.6% |
| 2020/11 | 1300億 | -43.5% | - | | 516百万 | +57.8% |
| 2021/02 | 1300億 | ±0% | - | | 729百万 | +41.3% |
| 2021/05 | 1300億 | ±0% | - | | 215百万 | -70.5% |
| 2021/08 | 1300億 | ±0% | - | | 448百万 | +108.4% |
| 2021/11 | 1600億 | +23.1% | - | | 713百万 | +59.2% |
| 2022/02 | 1600億 | ±0% | 469億 | | 976百万 | +36.9% |
| 2022/05 | 1600億 | ±0% | - | | 215百万 | -78% |
| 2022/08 | 1600億 | ±0% | - | | 444百万 | +106.5% |
| 2022/11 | 800億 | -50% | - | | 706百万 | +59% |
| 2023/02 | 800億 | ±0% | 469億 | +0.1% | 960百万 | +36% |
| 2023/05 | - | | 469億 | -0% | - | |
| 2023/08 | - | | 471億 | +0.3% | - | |
| 2023/11 | - | | 471億 | ±0% | - | |
| 2024/02 | - | | 471億 | ±0% | 423百万 | -55.9% |
| 2024/05 | - | | 471億 | ±0% | - | |
