未払法人税等、Provision Of General Reserve、１年内返済予定の長期借入金他2件
- 【期間】
| 年度 | 未払法人税等 | Provision Of General Reserve | １年内返済予定の長期借入金 | 受取損害補償金 | 連結の範囲の変更に伴う現金及び現金同等物の増減額（△は減少） |
|---|
| 2008/03 | 29.6億 | | - | | 136億 | | - | | 588百万 | |
| 2009/03 | 42.1億 | +42.2% | - | | 38.8億 | -71.5% | - | | 61百万 | -89.6% |
| 2010/03 | 14億 | -66.7% | - | | 40.1億 | +3.4% | - | | 403百万 | +560.7% |
| 2011/03 | 31.4億 | +123.8% | - | | 80.9億 | +101.6% | - | | 81百万 | -79.9% |
| 2012/03 | 11.1億 | -64.6% | - | | 122億 | +50.7% | - | | -81百万 | 赤転 |
| 2013/03 | 9.48億 | -14.7% | - | | 221億 | +81.6% | - | | 448百万 | 黒転 |
| 2014/03 | 18.7億 | +96.7% | - | | 88.1億 | -60.2% | - | | 414百万 | -7.6% |
| 2015/03 | 13.2億 | -29.3% | - | | 251億 | +185% | - | | 10百万 | -97.6% |
| 2016/03 | 119億 | +802% | - | | 170億 | -32.2% | - | | 27百万 | +170% |
| 2017/03 | 13.4億 | -88.8% | - | | 152億 | -10.6% | - | | - | |
| 2018/03 | 36.9億 | +176.3% | - | | 157億 | +2.9% | -77.1億 | | - | |
| 2019/03 | 38.2億 | +3.5% | - | | 127億 | -19.2% | - | | - | |
| 2020/03 | 29億 | -24.1% | - | | 161億 | +27.1% | - | | - | |
| 2021/03 | 23.8億 | -18% | - | | 89億 | -44.7% | - | | - | |
| 2022/03 | 21.6億 | -9.2% | - | | 208億 | +134% | - | | - | |
| 2023/03 | 12.3億 | -42.9% | - | | 14.1億 | -93.2% | - | | 21百万 | -22.2% |
| 2024/03 | 32億 | +159.5% | - | | 22.3億 | +58.1% | - | | 0 | -100% |
