社債及び借入金、為替差損（IFRS）、その他他2件
- 【期間】
| 年度 | 社債及び借入金 | 為替差損（IFRS） | その他 | 引当金 | 利息及び配当金の受取額 |
|---|
| 2008/03 | - | | - | | 31.3億 | | - | | - | |
| 2009/03 | - | | - | | 56.9億 | +81.7% | - | | - | |
| 2010/03 | - | | - | | 78.6億 | +38% | - | | - | |
| 2011/03 | - | | - | | 499億 | +534.4% | - | | - | |
| 2012/03 | - | | - | | 518億 | +4% | - | | - | |
| 2013/03 | - | | - | | 533億 | +2.8% | - | | - | |
| 2014/03 | - | | - | | 755億 | +41.8% | - | | - | |
| 2015/03 | - | | - | | 723億 | -4.3% | - | | - | |
| 2016/03 | - | | - | | 675億 | -6.6% | - | | - | |
| 2017/03 | 0.33兆 | | - | | 1605億 | +137.9% | 26.9億 | | - | |
| 2018/03 | 0.47兆 | +42.7% | 19.7億 | | 1137億 | -29.2% | 32.1億 | +19.2% | 42.6億 | |
| 2019/03 | 0.45兆 | -4.8% | - | | 20.5億 | -98.2% | 35.6億 | +11% | 49.9億 | +17.1% |
| 2020/03 | 0.44兆 | -1.2% | - | | 20.4億 | -0.4% | 41.3億 | +16% | 40.5億 | -18.9% |
| 2021/03 | 0.47兆 | +7.3% | - | | 20.6億 | +1.2% | 42.7億 | +3.3% | 39.3億 | -3% |
| 2022/03 | 0.39兆 | -16.8% | - | | 20.6億 | -0.2% | 58.6億 | +37.4% | 42.1億 | +7.2% |
| 2023/03 | 1.45兆 | +269.1% | - | | 20.5億 | -0.2% | 102億 | +74.8% | 120億 | +183.7% |
| 2024/03 | 1.42兆 | -2.3% | - | | 1.73億 | -91.6% | 97.1億 | -5.2% | 217億 | +81.3% |
