借入金、流動負債（IFRS）、流動資産
- 【期間】
| 年度 | 借入金、流動負債（IFRS） | 流動資産 |
|---|
| 2008/03 | - | | 56.5億 | |
| 2009/03 | - | | 57.6億 | +2% |
| 2010/03 | - | | 81.9億 | +42% |
| 2010/12 | - | | 68.1億 | -16.8% |
| 2011/03 | - | | 68.4億 | +0.5% |
| 2011/06 | - | | 65.9億 | -3.6% |
| 2011/09 | - | | 65.6億 | -0.6% |
| 2011/12 | - | | 64.5億 | -1.6% |
| 2012/03 | - | | 72.6億 | +12.5% |
| 2012/06 | - | | 74.1億 | +2.2% |
| 2012/09 | - | | 78.9億 | +6.4% |
| 2012/12 | - | | 82.2億 | +4.3% |
| 2013/03 | - | | 92.1億 | +12% |
| 2013/06 | - | | 93.8億 | +1.8% |
| 2013/09 | - | | 97.3億 | +3.8% |
| 2013/12 | - | | 99億 | +1.7% |
| 2014/03 | - | | 111億 | +12.2% |
| 2014/06 | - | | 107億 | -3.4% |
| 2014/09 | - | | 110億 | +2.3% |
| 2014/12 | - | | 68.6億 | -37.6% |
| 2015/03 | - | | 89.9億 | +31.2% |
| 2016/03 | - | | 77億 | -14.3% |
| 2017/03 | - | | 82.9億 | +7.6% |
| 2017/09 | - | | 62.1億 | -25.1% |
| 2018/09 | - | | 82.8億 | +33.3% |
| 2019/09 | 33億 | | 74.2億 | -10.4% |
| 2019/12 | 11億 | -66.7% | - | |
| 2020/03 | 11億 | ±0% | - | |
| 2020/06 | 83億 | +654.5% | - | |
| 2020/09 | 86.3億 | +4% | 138億 | +85.7% |
| 2020/12 | 85.5億 | -1% | - | |
| 2021/03 | 82.5億 | -3.5% | - | |
| 2021/06 | 69億 | -16.4% | - | |
| 2021/09 | 66.3億 | -3.9% | 136億 | -1.2% |
| 2021/12 | 62.7億 | -5.3% | - | |
| 2022/03 | 66.8億 | +6.4% | - | |
| 2022/06 | 67.1億 | +0.5% | - | |
| 2022/09 | 80.9億 | +20.6% | 141億 | +3.6% |
| 2022/12 | 76.3億 | -5.7% | - | |
| 2023/03 | 55.3億 | -27.5% | - | |
| 2023/06 | 52.3億 | -5.4% | - | |
| 2023/09 | 53.3億 | +1.9% | 156億 | +10.8% |
| 2023/12 | 47.3億 | -11.3% | - | |
| 2024/03 | 45.5億 | -3.8% | - | |
| 2024/06 | 46.2億 | +1.6% | - | |
