短期貸付金、社債の償還による支出、関係会社株式他2件
- 【期間】
| 年度 | 短期貸付金 | 社債の償還による支出 | 関係会社株式 | のれん（IFRS） | 支払手形 |
|---|
| 2008/03 | 26.8億 | | - | | 432億 | | - | | 8.12億 | |
| 2009/03 | 176億 | +557.6% | - | | 535億 | +23.8% | - | | 4.86億 | -40.1% |
| 2010/03 | 168億 | -4.4% | - | | 432億 | -19.2% | - | | 6.6億 | +35.8% |
| 2011/03 | 141億 | -16.1% | - | | 680億 | +57.3% | - | | 7.33億 | +11.1% |
| 2012/03 | 20.7億 | -85.4% | - | | 733億 | +7.8% | - | | 8.73億 | +19.1% |
| 2013/03 | 166億 | +704.8% | - | | 788億 | +7.5% | - | | 9.15億 | +4.8% |
| 2014/03 | - | | - | | 519億 | -34.1% | - | | 8.38億 | -8.4% |
| 2015/03 | - | | - | | 422億 | -18.6% | - | | 10.8億 | +28.4% |
| 2016/03 | - | | - | | 437億 | +3.6% | - | | 8.96億 | -16.7% |
| 2017/03 | - | | - | | 438億 | +0.1% | 48.8億 | | 0.87億 | -90.3% |
| 2018/03 | - | | - | | 461億 | +5.4% | 48.8億 | ±0% | - | |
| 2019/03 | - | | -100億 | | 532億 | +15.3% | 48.8億 | -0.1% | - | |
| 2020/03 | - | | - | | 569億 | +6.9% | 48.7億 | -0.1% | - | |
| 2021/03 | - | | - | | 582億 | +2.4% | 48.8億 | +0.2% | - | |
| 2022/03 | - | | - | | 589億 | +1.1% | 48.9億 | +0.2% | - | |
| 2023/03 | - | | - | | 585億 | -0.7% | 49億 | +0.2% | - | |
| 2024/03 | - | | - | | 1354億 | +131.5% | 60.3億 | +23% | - | |
