株主資本以外の項目の当期変動額（純額）、有形固定資産の取得による支出、短期借入金他2件
- 【期間】
| 年度 | 株主資本以外の項目の当期変動額（純額） | 有形固定資産の取得による支出 | 短期借入金 | 退職給付に係る負債の増減額（△は減少） | 非流動負債合計 |
|---|
| 2008/03 | -20.1億 | | -46.6億 | | 73.4億 | | - | | - | |
| 2009/03 | -28.2億 | 赤拡 | -30.2億 | 赤縮 | 65.8億 | -10.4% | - | | - | |
| 2009/12 | - | | -14.2億 | 赤縮 | - | | - | | - | |
| 2010/03 | 14.3億 | 黒転 | -24.7億 | 赤拡 | 78.2億 | +18.9% | - | | - | |
| 2010/09 | - | | -9.69億 | 赤縮 | - | | - | | - | |
| 2010/12 | - | | -12.5億 | 赤拡 | 109億 | +39.3% | - | | - | |
| 2011/03 | -1.96億 | 赤転 | -15.9億 | 赤拡 | 109億 | -0% | - | | - | |
| 2011/06 | - | | - | | 98.9億 | -9.3% | - | | - | |
| 2011/09 | - | | -12.3億 | 赤縮 | 83.1億 | -15.9% | - | | - | |
| 2011/12 | - | | - | | 81.4億 | -2.1% | - | | - | |
| 2012/03 | 4.11億 | 黒転 | -25.9億 | 赤拡 | 68.7億 | -15.6% | - | | - | |
| 2012/06 | - | | - | | 121億 | +75.8% | - | | - | |
| 2012/09 | - | | -14.8億 | 赤縮 | 117億 | -2.8% | - | | - | |
| 2012/12 | - | | - | | 118億 | +0.5% | - | | - | |
| 2013/03 | 22.1億 | +437.2% | -36.9億 | 赤拡 | 82.4億 | -30.2% | -11百万 | | - | |
| 2013/06 | - | | - | | 118億 | +43.4% | - | | - | |
| 2013/09 | - | | -39.8億 | 赤拡 | 83.7億 | -29.2% | - | | - | |
| 2013/12 | - | | - | | 82.8億 | -1.1% | - | | - | |
| 2014/03 | - | | -82億 | 赤拡 | 84.3億 | +1.8% | -26百万 | 赤拡 | - | |
| 2014/06 | - | | - | | 113億 | +33.9% | - | | - | |
| 2014/09 | - | | -32.6億 | 赤縮 | 115億 | +2.2% | -182百万 | 赤拡 | - | |
| 2014/12 | - | | - | | 153億 | +32.3% | - | | - | |
| 2015/03 | - | | -60.7億 | 赤拡 | 115億 | -24.8% | 231百万 | 黒転 | - | |
| 2015/06 | - | | - | | 117億 | +1.5% | - | | - | |
| 2015/09 | - | | -24.3億 | 赤縮 | 128億 | +9.5% | -55百万 | 赤転 | - | |
| 2015/12 | - | | -41.8億 | 赤拡 | 135億 | +5.6% | -55百万 | ±0% | - | |
| 2016/03 | - | | - | | 114億 | -15.7% | - | | - | |
| 2016/06 | - | | -20.3億 | 赤縮 | 114億 | +0.6% | 71百万 | 黒転 | - | |
| 2016/09 | - | | - | | 129億 | +12.4% | - | | - | |
| 2016/12 | - | | -68.5億 | 赤拡 | 138億 | +7.3% | 132百万 | +85.9% | - | |
| 2017/03 | - | | - | | 180億 | +30.4% | - | | - | |
| 2017/06 | - | | -22.7億 | 赤縮 | 184億 | +2.4% | -18百万 | 赤転 | - | |
| 2017/09 | - | | - | | 547億 | +196.6% | - | | - | |
| 2017/12 | - | | - | | 393億 | -28.2% | - | | - | |
| 2018/12 | - | | - | | 203億 | -48.4% | - | | 844億 | |
| 2019/03 | - | | - | | - | | - | | - | |
| 2019/06 | - | | - | | - | | - | | - | |
| 2019/09 | - | | - | | - | | - | | - | |
| 2019/12 | - | | - | | 78.9億 | -61% | - | | 1019億 | +20.8% |
| 2020/03 | - | | - | | - | | - | | 1145億 | +12.3% |
| 2020/06 | - | | - | | - | | - | | 1138億 | -0.6% |
| 2020/09 | - | | - | | - | | - | | 1163億 | +2.2% |
| 2020/12 | - | | - | | 60.3億 | -23.6% | - | | 1174億 | +1% |
| 2021/03 | - | | - | | - | | - | | 1099億 | -6.4% |
| 2021/06 | - | | - | | - | | - | | 1096億 | -0.3% |
| 2021/09 | - | | - | | - | | - | | 1114億 | +1.7% |
| 2021/12 | - | | - | | 229億 | +279.7% | - | | 1081億 | -3% |
| 2022/03 | - | | - | | - | | - | | 969億 | -10.4% |
| 2022/06 | - | | - | | - | | - | | 952億 | -1.7% |
| 2022/09 | - | | - | | - | | - | | 896億 | -5.8% |
| 2022/12 | - | | - | | - | | - | | 996億 | +11.1% |
| 2023/03 | - | | - | | - | | - | | 891億 | -10.6% |
| 2023/06 | - | | - | | - | | - | | 883億 | -0.9% |
| 2023/09 | - | | - | | - | | - | | 888億 | +0.5% |
| 2023/12 | - | | - | | - | | - | | 682億 | -23.1% |
| 2024/03 | - | | - | | - | | - | | 785億 | +15.1% |
