その他、合計、受取手形及び売掛金他2件
- 【期間】
| 年度 | その他 | 合計 | 受取手形及び売掛金 | １年内償還予定の新株予約権付社債 | 短期借入金 |
|---|
| 2008/03 | 46億 | | 455億 | | 244億 | | 8.77億 | | 17.8億 | |
| 2009/03 | 34.6億 | -24.8% | 464億 | +2% | 169億 | -30.4% | - | | 32.8億 | +84.3% |
| 2010/03 | 33.6億 | -2.7% | 424億 | -8.7% | 217億 | +28.1% | - | | 32.8億 | ±0% |
| 2011/03 | 29.7億 | -11.9% | 445億 | +5.1% | 240億 | +10.5% | - | | 66.3億 | +102.1% |
| 2012/03 | 41.9億 | +41.2% | 504億 | +13.3% | 233億 | -2.9% | 14.6億 | +66.8% | 77.3億 | +16.6% |
| 2013/03 | 20.2億 | -51.8% | 503億 | -0.2% | 255億 | +9.3% | - | | 97.3億 | +25.9% |
| 2014/03 | 27.9億 | +38.2% | - | | 262億 | +2.8% | - | | 95.3億 | -2.1% |
| 2015/03 | 35億 | +25.4% | - | | 282億 | +7.6% | - | | 88.8億 | -6.8% |
| 2016/03 | 43.1億 | +23.2% | - | | 277億 | -1.6% | - | | 88.8億 | ±0% |
| 2017/03 | 49.9億 | +15.8% | - | | 254億 | -8.4% | - | | 88.8億 | ±0% |
| 2018/03 | 57.7億 | +15.6% | - | | 277億 | +9.1% | - | | 88.8億 | ±0% |
| 2019/03 | 42.1億 | -27% | - | | 293億 | +5.6% | 14.6億 | +0.1% | 77.7億 | -12.5% |
| 2020/03 | 35.4億 | -15.9% | - | | 256億 | -12.4% | - | | 77.7億 | ±0% |
| 2021/03 | 42.2億 | +19.2% | - | | 267億 | +4% | - | | 71.7億 | -7.7% |
| 2022/03 | 57.6億 | +36.3% | - | | - | | 87.3億 | +496.5% | 71.7億 | ±0% |
| 2023/03 | 61.7億 | +7.2% | - | | - | | - | | 71.7億 | ±0% |
| 2024/03 | 83.9億 | +36.1% | - | | - | | - | | 71.7億 | ±0% |
