現金及び預金、Total Changes Of Items During The PeriodLCS、破産更生債権等他2件
- 【期間】
| 年度 | 現金及び預金 | Total Changes Of Items During The PeriodLCS | 破産更生債権等 | 退職給付費用 | その他（純額） |
|---|
| 2008/03 | 124億 | | - | | 108百万 | | - | | 33.6億 | |
| 2009/03 | 136億 | +10.1% | - | | 122百万 | +13% | - | | 30.3億 | -10% |
| 2010/03 | 193億 | +41.7% | - | | 51百万 | -58.2% | - | | 26.6億 | -12.2% |
| 2011/03 | 283億 | +46.6% | - | | 51百万 | ±0% | - | | 21.6億 | -18.7% |
| 2012/03 | 180億 | -36.4% | - | | 51百万 | ±0% | - | | 21.7億 | +0.6% |
| 2013/03 | 240億 | +33.4% | - | | 51百万 | ±0% | 664百万 | | 27.9億 | +28.4% |
| 2014/03 | 206億 | -14.2% | - | | - | | 549百万 | -17.3% | 27.5億 | -1.3% |
| 2015/03 | 197億 | -4.3% | - | | - | | 538百万 | -2% | 29.9億 | +8.5% |
| 2016/03 | 194億 | -1.5% | - | | - | | 485百万 | -9.9% | 33.6億 | +12.4% |
| 2017/03 | 313億 | +61.8% | - | | - | | 296百万 | -39% | 35億 | +4.3% |
| 2018/03 | 227億 | -27.7% | - | | - | | 359百万 | +21.3% | 35.1億 | +0.3% |
| 2019/03 | 217億 | -4.2% | - | | - | | 367百万 | +2.2% | 37.1億 | +5.5% |
| 2020/03 | 263億 | +20.8% | - | | - | | 489百万 | +33.2% | 46.9億 | +26.7% |
| 2021/03 | 280億 | +6.5% | - | | - | | 506百万 | +3.5% | 41.5億 | -11.5% |
| 2022/03 | 282億 | +0.9% | - | | - | | 331百万 | -34.6% | 39.4億 | -5.1% |
| 2023/03 | 178億 | -36.8% | - | | - | | 202百万 | -39% | 37.7億 | -4.4% |
| 2024/03 | 210億 | +17.7% | - | | - | | - | | 42.2億 | +12% |
