1年内償還予定の転換社債、現金及び現金同等物（IFRS）、買掛金他2件
- 【期間】
| 年度 | 1年内償還予定の転換社債 | 現金及び現金同等物（IFRS） | 買掛金 | 減価償却費 | 非流動資産合計 |
|---|
| 2007/03 | - | | - | | - | | - | | - | |
| 2008/03 | - | | - | | 5624億 | | - | | - | |
| 2009/03 | - | | - | | 4622億 | -17.8% | - | | - | |
| 2010/03 | - | | - | | 4153億 | -10.2% | - | | - | |
| 2011/03 | 977億 | | - | | 4173億 | +0.5% | - | | - | |
| 2012/03 | - | | - | | 4308億 | +3.2% | - | | - | |
| 2013/03 | - | | - | | 4570億 | +6.1% | 140億 | | - | |
| 2014/03 | - | | - | | 4680億 | +2.4% | 140億 | +0.2% | - | |
| 2015/03 | - | | - | | 5099億 | +8.9% | 141億 | +1% | - | |
| 2016/03 | - | | - | | 4759億 | -6.7% | 74.7億 | -47.2% | - | |
| 2017/03 | - | | 2400億 | | 4239億 | -10.9% | 59.6億 | -20.2% | - | |
| 2018/03 | - | | 3460億 | +44.2% | 4150億 | -2.1% | 60.2億 | +1% | 1.18兆 | |
| 2019/03 | - | | 2783億 | -19.6% | 3938億 | -5.1% | 64.9億 | +7.9% | 1.31兆 | +11.1% |
| 2020/03 | - | | 3593億 | +29.1% | 4069億 | +3.4% | 72.1億 | +11% | 1.42兆 | +8.5% |
| 2021/03 | - | | 5233億 | +45.7% | 4012億 | -1.4% | 90.3億 | +25.2% | 1.81兆 | +26.9% |
| 2022/03 | - | | 4308億 | -17.7% | 4072億 | +1.5% | 111億 | +23.5% | 1.93兆 | +6.5% |
| 2023/03 | - | | 4195億 | -2.6% | 4313億 | +5.9% | 126億 | +12.9% | 1.99兆 | +3.3% |
| 2024/03 | - | | 4765億 | +13.6% | 4029億 | -6.6% | 146億 | +16.5% | 2.09兆 | +4.9% |
