現金及び現金同等物の四半期末残高、非支配株主持分、退職給付に係る負債の増減額（△は減少）他2件
- 【期間】
| 年度 | 現金及び現金同等物の四半期末残高 | 非支配株主持分 | 退職給付に係る負債の増減額（△は減少） | 営業外費用計 | 当期変動額合計 |
|---|
| 2007/03 | 35.6億 | | - | | - | | - | | - | |
| 2008/03 | 55.3億 | +55.4% | - | | - | | 3.91億 | | - | |
| 2009/03 | 44.4億 | -19.7% | - | | - | | 4.67億 | +19.4% | -5百万 | |
| 2010/03 | 65.2億 | +47% | - | | - | | 3.37億 | -27.8% | 0 | +100% |
| 2011/03 | 57.6億 | -11.6% | - | | - | | 2.67億 | -20.8% | 3百万 | |
| 2012/03 | 58.8億 | +2% | - | | - | | 1.94億 | -27.3% | 2百万 | -33.3% |
| 2013/03 | 59.3億 | +0.9% | - | | - | | 1.23億 | -36.6% | -1百万 | 赤転 |
| 2014/03 | 82億 | +38.1% | - | | 27.6億 | | 1.91億 | +55.3% | - | |
| 2015/03 | 201億 | +145.2% | - | | - | | 2.2億 | +15.2% | - | |
| 2016/03 | 190億 | -5.3% | - | | - | | 6.37億 | +189.5% | - | |
| 2017/03 | 205億 | +7.9% | - | | - | | 5.06億 | -20.6% | - | |
| 2018/03 | 240億 | +16.9% | - | | - | | 3.33億 | -34.2% | - | |
| 2019/03 | 244億 | +1.6% | - | | - | | 2.39億 | -28.2% | - | |
| 2020/03 | 289億 | +18.6% | - | | - | | 1.98億 | -17.2% | - | |
| 2021/03 | 319億 | +10.5% | 7百万 | | - | | 2.14億 | +8.1% | - | |
| 2022/03 | 370億 | +15.9% | 23百万 | +228.6% | - | | 1.22億 | -43% | - | |
| 2023/03 | 368億 | -0.5% | 8百万 | -65.2% | - | | 5.11億 | +318.9% | - | |
| 2024/03 | 384億 | +4.3% | 4百万 | -50% | - | | 7.14億 | +39.7% | - | |
