長期借入金、現金及び預金（IFRS）、貯蔵品他2件
- 【期間】
| 年度 | 長期借入金 | 現金及び預金（IFRS） | 貯蔵品 | 建物 | 負債の部合計 |
|---|
| 2012/09 | 552百万 | | - | | - | | 17百万 | | 18.6億 | |
| 2013/03 | 623百万 | +12.9% | - | | - | | 16百万 | -7.5% | 18.2億 | -2.3% |
| 2013/06 | 561百万 | -9.9% | - | | - | | 28百万 | +78.5% | 18.4億 | +1% |
| 2013/09 | 517百万 | -7.9% | - | | - | | 27百万 | -4.6% | 18.2億 | -1% |
| 2013/12 | 480百万 | -7.2% | - | | - | | 44百万 | +65.1% | 17.5億 | -3.7% |
| 2014/03 | 917百万 | +90.9% | - | | - | | 41百万 | -5.4% | 19.6億 | +11.7% |
| 2014/06 | 848百万 | -7.5% | - | | - | | 48百万 | +14.6% | 19.7億 | +0.9% |
| 2014/09 | 858百万 | +1.1% | - | | - | | 52百万 | +8.3% | 21.1億 | +6.7% |
| 2014/12 | 803百万 | -6.5% | - | | - | | 32百万 | -38.3% | 19.7億 | -6.2% |
| 2015/03 | 805百万 | +0.3% | - | | - | | 29百万 | -8.7% | 17.6億 | -10.7% |
| 2015/06 | 707百万 | -12.2% | - | | - | | 27百万 | -7.5% | 13.5億 | -23.4% |
| 2015/09 | 354百万 | -50% | - | | 5.8百万 | | 21百万 | -22.3% | 17.6億 | +30.6% |
| 2015/12 | 300百万 | -15.2% | - | | 7.3百万 | +25.5% | 14百万 | -31.8% | 15.2億 | -13.6% |
| 2016/03 | 280百万 | -6.7% | - | | 2.3百万 | -68.1% | - | | 15.5億 | +2% |
| 2016/06 | 260百万 | -7.1% | - | | 2.1百万 | -11% | - | | 14.1億 | -9.5% |
| 2016/09 | 240百万 | -7.7% | - | | 2.1百万 | -1.3% | 4.9百万 | -65.7% | 14.1億 | +0.2% |
| 2016/12 | 220百万 | -8.3% | - | | 1.9百万 | -7.9% | 4.8百万 | -2.6% | 16.7億 | +18.7% |
| 2017/03 | 200百万 | -9.1% | - | | 1.6百万 | -17.4% | 4.6百万 | -2.6% | 15.5億 | -7% |
| 2018/03 | 120百万 | -40% | 602百万 | | 1.6百万 | +2.6% | 24百万 | +408.4% | 19.2億 | +23.3% |
| 2019/03 | 40百万 | -66.7% | 898百万 | +49.1% | 6.6百万 | +311.6% | 18百万 | -24.1% | 18.8億 | -1.7% |
| 2019/06 | - | | - | | - | | - | | - | |
| 2019/09 | - | | - | | - | | - | | - | |
| 2019/12 | - | | - | | - | | - | | - | |
| 2020/03 | - | | - | | 7.5百万 | +14.1% | - | | 23.1億 | +22.5% |
| 2020/06 | - | | - | | - | | - | | - | |
| 2020/09 | - | | - | | - | | - | | - | |
| 2020/12 | - | | - | | - | | - | | - | |
| 2021/03 | - | | - | | 6.1百万 | -19.2% | 0 | -100% | 20.3億 | -11.9% |
| 2021/06 | - | | - | | - | | - | | - | |
| 2021/09 | - | | - | | - | | - | | - | |
| 2021/12 | - | | - | | - | | - | | - | |
| 2022/03 | - | | - | | 4.6百万 | -24% | 0 | | 19.6億 | -3.6% |
| 2022/06 | - | | - | | - | | - | | - | |
| 2022/09 | - | | - | | - | | - | | - | |
| 2022/12 | - | | - | | - | | - | | - | |
| 2023/03 | - | | - | | 2.9百万 | -36.4% | 0 | | 19.2億 | -2.3% |
| 2023/06 | - | | - | | - | | - | | - | |
| 2023/09 | - | | - | | - | | - | | - | |
| 2023/12 | - | | - | | - | | - | | - | |
| 2024/03 | - | | - | | 4.6百万 | +56.5% | 0 | | 26.5億 | +38.5% |
