立替金、Provision Of General ReserveRE、Reversal Of Reserve For Overseas Investment LossRE他2件
- 【期間】
| 年度 | 立替金 | Provision Of General ReserveRE | Reversal Of Reserve For Overseas Investment LossRE | 退職給付引当金の増減額（△は減少） | 営業活動によるキャッシュ・フロー |
|---|
| 2008/03 | 17.2億 | | - | | - | | -161百万 | | 343億 | |
| 2009/03 | 10.4億 | -39.7% | - | | - | | 459百万 | 黒転 | 364億 | +6% |
| 2010/03 | 12.9億 | +24.1% | - | | - | | 695百万 | +51.4% | 389億 | +7.1% |
| 2011/03 | 8.18億 | -36.4% | - | | - | | 691百万 | -0.6% | 343億 | -12% |
| 2012/03 | 8.48億 | +3.7% | - | | - | | 7百万 | -99% | 372億 | +8.4% |
| 2013/03 | 8.25億 | -2.7% | - | | - | | -190百万 | 赤転 | 343億 | -7.8% |
| 2014/03 | 10.2億 | +23.2% | - | | - | | - | | 452億 | +32% |
| 2015/03 | 7.72億 | -24% | - | | - | | - | | 787億 | +73.9% |
| 2016/03 | 8.4億 | +8.8% | - | | - | | - | | 577億 | -26.7% |
| 2017/03 | 8.61億 | +2.5% | - | | - | | - | | 437億 | -24.3% |
| 2018/03 | 7.31億 | -15.1% | - | | - | | - | | 529億 | +21.1% |
| 2019/03 | 6.3億 | -13.8% | - | | - | | - | | 310億 | -41.4% |
| 2020/03 | 6.17億 | -2.1% | - | | - | | - | | 699億 | +125.7% |
| 2021/03 | 4.62億 | -25.1% | - | | - | | - | | 433億 | -38.1% |
| 2022/03 | 8.17億 | +76.8% | - | | - | | - | | -10.5億 | 赤転 |
| 2023/03 | 5.02億 | -38.6% | - | | - | | - | | 1046億 | 黒転 |
| 2024/03 | - | | - | | - | | - | | 906億 | -13.4% |
