現金及び現金同等物の四半期末残高、未払費用、有形固定資産売却益他2件
- 【期間】
| 年度 | 現金及び現金同等物の四半期末残高 | 未払費用 | 有形固定資産売却益 | 連結子会社の増加に伴う減少額 | 機械装置及び運搬具（純額） |
|---|
| 2007/03 | 35.6億 | | - | | - | | - | | - | |
| 2008/03 | 55.3億 | +55.4% | 12.1億 | | - | | -50百万 | | 91.7億 | |
| 2009/03 | 44.4億 | -19.7% | 10.4億 | -14.1% | - | | - | | 87.5億 | -4.5% |
| 2010/03 | 65.2億 | +47% | 11.1億 | +7.2% | - | | - | | 77億 | -12% |
| 2011/03 | 57.6億 | -11.6% | 11.6億 | +4.2% | - | | - | | 60.4億 | -21.5% |
| 2012/03 | 58.8億 | +2% | 13.3億 | +15% | - | | - | | 53.9億 | -10.9% |
| 2013/03 | 59.3億 | +0.9% | 9.2億 | -31% | - | | - | | 70.5億 | +30.9% |
| 2014/03 | 82億 | +38.1% | 8.26億 | -10.2% | - | | - | | 109億 | +54.2% |
| 2015/03 | 201億 | +145.2% | 8.5億 | +2.9% | - | | - | | 116億 | +6.5% |
| 2016/03 | 190億 | -5.3% | 8億 | -5.9% | - | | - | | 111億 | -4.2% |
| 2017/03 | 205億 | +7.9% | 7.72億 | -3.5% | - | | - | | 113億 | +2.2% |
| 2018/03 | 240億 | +16.9% | 10.2億 | +31.5% | - | | - | | 107億 | -5.5% |
| 2019/03 | 244億 | +1.6% | 9.51億 | -6.3% | - | | - | | 104億 | -2.6% |
| 2020/03 | 289億 | +18.6% | 9.68億 | +1.8% | - | | - | | 101億 | -3.2% |
| 2021/03 | 319億 | +10.5% | 10.5億 | +8.2% | - | | - | | 89.2億 | -11.8% |
| 2022/03 | 370億 | +15.9% | 12.3億 | +17% | - | | - | | 116億 | +30.1% |
| 2023/03 | 368億 | -0.5% | 9.71億 | -20.7% | 245百万 | | - | | 112億 | -3.2% |
| 2024/03 | 384億 | +4.3% | - | | - | | - | | 126億 | +11.8% |
