長期借入金、解体撤去引当金繰入額、Total Changes Of Items During The PeriodLRE他1件
- 【期間】
| 年度 | 長期借入金 | 解体撤去引当金繰入額 | Total Changes Of Items During The PeriodLRE | 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 | 171億 | | - | | - | | 588百万 | |
| 2009/03 | 586億 | +243.1% | - | | - | | 61百万 | -89.6% |
| 2010/03 | 678億 | +15.7% | - | | - | | 403百万 | +560.7% |
| 2011/03 | 681億 | +0.4% | - | | - | | 81百万 | -79.9% |
| 2012/03 | 731億 | +7.4% | - | | - | | -81百万 | 赤転 |
| 2013/03 | 1018億 | +39.2% | - | | - | | 448百万 | 黒転 |
| 2014/03 | 1643億 | +61.4% | - | | - | | 414百万 | -7.6% |
| 2015/03 | 1916億 | +16.6% | - | | - | | 10百万 | -97.6% |
| 2016/03 | 1729億 | -9.7% | - | | - | | 27百万 | +170% |
| 2017/03 | 1606億 | -7.1% | - | | - | | - | |
| 2018/03 | 1195億 | -25.6% | - | | - | | - | |
| 2019/03 | 1094億 | -8.5% | - | | - | | - | |
| 2020/03 | 943億 | -13.9% | - | | - | | - | |
| 2021/03 | 828億 | -12.1% | 817百万 | | - | | - | |
| 2022/03 | 680億 | -17.9% | - | | - | | - | |
| 2023/03 | 1183億 | +74.1% | - | | - | | 21百万 | -22.2% |
| 2024/03 | 633億 | -46.5% | - | | - | | 0 | -100% |
