長期借入金、金融収益（IFRS）、現金及び現金同等物の四半期末残高
- 【期間】
| 年度 | 長期借入金 | 金融収益（IFRS） | 現金及び現金同等物の四半期末残高 |
|---|
| 2009/02 | 11.5億 | | - | | 840億 | |
| 2010/02 | - | | - | | 548億 | -34.7% |
| 2010/11 | - | | - | | 596億 | +8.7% |
| 2011/02 | 5億 | -56.6% | - | | 677億 | +13.6% |
| 2011/05 | - | | - | | 1090億 | +61% |
| 2011/08 | - | | - | | 939億 | -13.9% |
| 2011/11 | - | | - | | 679億 | -27.7% |
| 2012/02 | - | | - | | 737億 | +8.5% |
| 2012/08 | - | | - | | 833億 | +13.1% |
| 2013/02 | 1.48億 | -70.4% | - | | 728億 | -12.7% |
| 2013/08 | - | | - | | 863億 | +18.6% |
| 2014/02 | - | | - | | 688億 | -20.3% |
| 2014/08 | 84.3億 | 大幅増 | - | | 1138億 | +65.4% |
| 2014/11 | 584億 | +593.5% | - | | - | |
| 2015/02 | 584億 | ±0% | - | | 768億 | -32.5% |
| 2015/05 | 581億 | -0.5% | - | | - | |
| 2015/08 | 581億 | ±0% | - | | 1122億 | +46.1% |
| 2015/11 | 579億 | -0.5% | - | | - | |
| 2016/02 | 576億 | -0.5% | - | | 698億 | -37.8% |
| 2016/05 | 576億 | ±0% | - | | - | |
| 2016/08 | 570億 | -1% | - | | 1040億 | +49% |
| 2016/11 | 570億 | ±0% | - | | - | |
| 2017/02 | 567億 | -0.5% | - | | 677億 | -34.9% |
| 2017/05 | 567億 | ±0% | - | | - | |
| 2017/08 | 561億 | -1% | - | | 761億 | +12.4% |
| 2017/11 | 560億 | -0.2% | - | | - | |
| 2018/02 | 555億 | -1% | - | | 301億 | -60.4% |
| 2018/05 | 551億 | -0.7% | - | | - | |
| 2018/08 | 500億 | -9.2% | - | | 438億 | +45.4% |
| 2018/11 | 2600億 | +420% | - | | - | |
| 2019/02 | 2600億 | ±0% | - | | 3542億 | +708.7% |
| 2019/05 | 2600億 | ±0% | - | | - | |
| 2019/08 | 2600億 | ±0% | - | | 3742億 | +5.6% |
| 2019/11 | 3100億 | +19.2% | - | | - | |
| 2020/02 | 3100億 | ±0% | - | | 3436億 | -8.2% |
| 2020/05 | 3100億 | ±0% | - | | - | |
| 2020/08 | 2300億 | -25.8% | - | | 3269億 | -4.9% |
| 2020/11 | 1300億 | -43.5% | - | | - | |
| 2021/02 | 1300億 | ±0% | - | | 4011億 | +22.7% |
| 2021/05 | 1300億 | ±0% | - | | - | |
| 2021/08 | 1300億 | ±0% | - | | 3685億 | -8.1% |
| 2021/11 | 1600億 | +23.1% | - | | - | |
| 2022/02 | 1600億 | ±0% | 46.6億 | | 3884億 | +5.4% |
| 2022/05 | 1600億 | ±0% | 3.27億 | -93% | - | |
| 2022/08 | 1600億 | ±0% | 6.76億 | +106.7% | 3916億 | +0.8% |
| 2022/11 | 800億 | -50% | 11.4億 | +67.9% | - | |
| 2023/02 | 800億 | ±0% | 14.7億 | +29.3% | 3970億 | +1.4% |
| 2023/05 | - | | 4.08億 | -72.2% | - | |
| 2023/08 | - | | 9.38億 | +129.9% | - | |
| 2023/11 | - | | 13.1億 | +40.1% | - | |
| 2024/02 | - | | 21億 | +60.1% | - | |
| 2024/05 | - | | 10.8億 | -48.7% | - | |
