仕掛品、支払手形、新株の発行他2件
- 【期間】
| 年度 | 仕掛品 | 支払手形 | 新株の発行 | 固定資産除売却損益（△は益） | 小計 |
|---|
| 2008/03 | - | | 23.3億 | | - | | - | | - | |
| 2009/03 | - | | 24億 | +3.1% | - | | - | | - | |
| 2010/03 | - | | 30億 | +25% | - | | - | | - | |
| 2011/03 | - | | 29.9億 | -0.3% | - | | - | | - | |
| 2012/03 | - | | 16.3億 | -45.6% | - | | - | | - | |
| 2013/03 | - | | 21.5億 | +32.4% | - | | - | | - | |
| 2014/03 | - | | 20.1億 | -6.8% | - | | - | | - | |
| 2015/03 | - | | 20.8億 | +3.3% | - | | - | | - | |
| 2016/03 | - | | 23.2億 | +11.9% | - | | - | | - | |
| 2017/03 | - | | 37.5億 | +61.4% | 39.6億 | | - | | - | |
| 2017/12 | 80億 | | 57.4億 | +53.2% | 88.1億 | +122.5% | - | | 1102億 | |
| 2018/12 | 84.3億 | +5.4% | 37.6億 | -34.5% | 1億 | -98.9% | 5.38億 | | 954億 | -13.4% |
| 2019/12 | 58.5億 | -30.6% | 24.9億 | -33.7% | - | | -42.7億 | 赤転 | 784億 | -17.8% |
| 2020/12 | 67.6億 | +15.5% | 25億 | +0.2% | - | | 0.16億 | 黒転 | 925億 | +18.1% |
| 2021/12 | 54.3億 | -19.7% | 16.5億 | -33.9% | - | | -0.42億 | 赤転 | 1035億 | +11.9% |
| 2022/12 | 58.3億 | +7.3% | 1.56億 | -90.5% | - | | 1.02億 | 黒転 | - | |
| 2023/12 | 63.3億 | +8.6% | - | | - | | 0.08億 | -92.2% | - | |
