売上債権の増減額（△は増加）、Investment Securities、金融費用他2件
- 【期間】
| 年度 | 売上債権の増減額（△は増加） | Investment Securities | 金融費用 | Allowance For Investment Loss | Lease And Guarantee Deposits |
|---|
| 2010/03 | 8.3百万 | | - | | 77百万 | | - | | - | |
| 2011/03 | 47百万 | +464.4% | - | | - | | - | | - | |
| 2012/03 | 49百万 | +4.1% | - | | - | | - | | - | |
| 2013/03 | 34百万 | -29.8% | - | | - | | - | | - | |
| 2014/03 | -23百万 | 赤転 | - | | - | | - | | - | |
| 2015/03 | -26百万 | 赤拡 | - | | - | | - | | - | |
| 2016/03 | -21百万 | 赤縮 | - | | - | | - | | - | |
| 2017/03 | 5.1百万 | 黒転 | - | | - | | - | | - | |
| 2018/03 | -54百万 | 赤転 | - | | - | | - | | - | |
| 2019/03 | -28百万 | 赤縮 | - | | - | | - | | - | |
| 2020/03 | -50百万 | 赤拡 | - | | - | | - | | - | |
| 2021/03 | -14百万 | 赤縮 | - | | - | | - | | - | |
| 2022/03 | -25百万 | 赤拡 | - | | - | | - | | - | |
| 2023/03 | -32百万 | 赤拡 | - | | - | | - | | - | |
| 2024/03 | -97百万 | 赤拡 | - | | - | | - | | - | |
