その他、借入金、のれん（IFRS）
- 【期間】
| 年度 | その他 | 借入金 | のれん（IFRS） |
|---|
| 2009/02 | - | | - | | - | |
| 2009/11 | 2百万 | | - | | - | |
| 2010/02 | 110百万 | 大幅増 | - | | - | |
| 2010/11 | - | | - | | - | |
| 2011/02 | - | | - | | - | |
| 2011/05 | - | | - | | - | |
| 2011/08 | 53百万 | -51.8% | - | | - | |
| 2011/11 | 198百万 | +273.6% | - | | - | |
| 2012/02 | 197百万 | -0.5% | - | | - | |
| 2012/05 | - | | - | | - | |
| 2012/08 | 10百万 | -94.9% | - | | - | |
| 2012/11 | 25百万 | +150% | - | | - | |
| 2013/02 | 11百万 | -56% | - | | - | |
| 2013/05 | - | | - | | - | |
| 2013/08 | - | | - | | - | |
| 2013/11 | - | | - | | - | |
| 2014/02 | 11百万 | ±0% | - | | - | |
| 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 | 221百万 | 大幅増 | - | | - | |
| 2021/05 | - | | - | | - | |
| 2021/08 | - | | - | | - | |
| 2021/11 | - | | - | | - | |
| 2022/02 | - | | 1600億 | | 495億 | |
| 2022/05 | - | | - | | - | |
| 2022/08 | - | | - | | - | |
| 2022/11 | - | | - | | - | |
| 2023/02 | - | | 800億 | -50% | 502億 | +1.3% |
| 2023/05 | - | | 801億 | +0.1% | 504億 | +0.6% |
| 2023/08 | - | | 801億 | -0% | 508億 | +0.8% |
| 2023/11 | - | | 0.74億 | -99.9% | 526億 | +3.5% |
| 2024/02 | - | | 0.99億 | +33.8% | 523億 | -0.7% |
| 2024/05 | - | | 1.05億 | +6.1% | 529億 | +1.2% |
