社債及び借入金、リース債務、受取利息（IFRS）他1件
- 【期間】
| 年度 | 社債及び借入金 | リース債務 | 受取利息（IFRS） | 流動負債合計 |
|---|
| 2008/03 | - | | 234億 | | - | | - | |
| 2009/03 | - | | 147億 | -37% | - | | - | |
| 2010/03 | - | | 82.7億 | -43.9% | - | | - | |
| 2011/03 | - | | 54.2億 | -34.5% | - | | - | |
| 2012/03 | - | | 54.7億 | +0.9% | - | | - | |
| 2013/03 | - | | 56.1億 | +2.5% | - | | - | |
| 2014/03 | - | | 9.33億 | -83.4% | - | | - | |
| 2015/03 | - | | 10.7億 | +15.1% | - | | - | |
| 2016/03 | - | | 11億 | +2.3% | - | | - | |
| 2017/03 | 0.33兆 | | 5.52億 | -49.8% | - | | 0.88兆 | |
| 2018/03 | 0.47兆 | +42.7% | 4.59億 | -16.8% | 20.9億 | | 0.71兆 | -19.3% |
| 2019/03 | 0.45兆 | -4.8% | 4.88億 | +6.3% | 28億 | +34% | 0.82兆 | +15.5% |
| 2020/03 | 0.44兆 | -1.2% | 2.83億 | -42% | 31.8億 | +13.7% | 0.88兆 | +8.1% |
| 2021/03 | 0.47兆 | +7.3% | 2.14億 | -24.4% | 32.2億 | +1% | 0.92兆 | +4.7% |
| 2022/03 | 0.39兆 | -16.8% | 2.43億 | +13.6% | 31.3億 | -2.7% | 0.99兆 | +6.9% |
| 2023/03 | 1.45兆 | +269.1% | 2.59億 | +6.6% | 110億 | +252.3% | 1.8兆 | +82.7% |
| 2024/03 | 1.42兆 | -2.3% | - | | - | | 2.51兆 | +39.3% |
