資本剰余金合計、金融費用（IFRS）、その他の流動負債（IFRS）
- 【期間】
| 年度 | 資本剰余金合計 | 金融費用（IFRS） | その他の流動負債（IFRS） |
|---|
| 2015/09 | 0.2億 | | - | | - | |
| 2015/12 | 1.85億 | +825.7% | - | | - | |
| 2016/03 | 6.98億 | +277.3% | - | | - | |
| 2016/06 | 8.24億 | +17.9% | - | | - | |
| 2016/09 | 8.25億 | +0.2% | - | | - | |
| 2016/12 | 8.25億 | +0% | - | | - | |
| 2017/03 | 8.28億 | +0.3% | - | | - | |
| 2017/06 | 8.33億 | +0.6% | - | | - | |
| 2017/09 | 8.37億 | +0.5% | - | | - | |
| 2017/12 | 16.5億 | +97.2% | - | | - | |
| 2018/03 | 16.5億 | +0.2% | - | | - | |
| 2018/06 | 21億 | +26.9% | - | | - | |
| 2018/09 | 22.1億 | +5.5% | 45百万 | | 33.7億 | |
| 2018/12 | - | | 24百万 | -46.7% | - | |
| 2019/03 | - | | 46百万 | +91.7% | - | |
| 2019/06 | - | | 77百万 | +67.4% | - | |
| 2019/09 | 42.7億 | +93% | 110百万 | +42.9% | 32.2億 | -4.3% |
| 2019/12 | - | | 58百万 | -47.3% | 28.5億 | -11.5% |
| 2020/03 | - | | 110百万 | +89.7% | 14億 | -50.9% |
| 2020/06 | - | | 136百万 | +23.6% | 14億 | -0.5% |
| 2020/09 | 48億 | +12.4% | 204百万 | +50% | 18.6億 | +33.2% |
| 2020/12 | - | | 43百万 | -78.9% | 19億 | +2.3% |
| 2021/03 | - | | 79百万 | +83.7% | 11.8億 | -37.7% |
| 2021/06 | - | | 112百万 | +41.8% | 14億 | +18.1% |
| 2021/09 | 18.6億 | -61.3% | 142百万 | +26.8% | 13.6億 | -2.5% |
| 2021/12 | - | | 39百万 | -72.5% | 12.2億 | -10.6% |
| 2022/03 | - | | 102百万 | +161.5% | 12.1億 | -0.7% |
| 2022/06 | - | | 173百万 | +69.6% | 23.7億 | +95.6% |
| 2022/09 | 18.7億 | +1% | 224百万 | +29.5% | 21.4億 | -9.3% |
| 2022/12 | - | | 18百万 | -92% | 21.3億 | -0.7% |
| 2023/03 | - | | 41百万 | +127.8% | 28.8億 | +35.3% |
| 2023/06 | - | | 68百万 | +65.9% | 43.4億 | +50.7% |
| 2023/09 | 21.1億 | +12.5% | 84百万 | +23.5% | 37.8億 | -12.9% |
| 2023/12 | - | | 465百万 | +453.6% | 33億 | -12.6% |
| 2024/03 | - | | 480百万 | +3.2% | 36.3億 | +9.9% |
| 2024/06 | - | | 512百万 | +6.7% | 45.9億 | +26.4% |
