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 | 使用権資産 | 資産の部合計 |
|---|
| 2007/03 | - | | - | | - | | - | | - | |
| 2008/03 | - | | - | | 5624億 | | - | | 3.53兆 | |
| 2009/03 | - | | - | | 4622億 | -17.8% | - | | 3.08兆 | -12.8% |
| 2010/03 | - | | - | | 4153億 | -10.2% | - | | 2.94兆 | -4.5% |
| 2011/03 | 977億 | | - | | 4173億 | +0.5% | - | | 2.63兆 | -10.5% |
| 2012/03 | - | | - | | 4308億 | +3.2% | - | | 2.56兆 | -2.7% |
| 2013/03 | - | | - | | 4570億 | +6.1% | - | | 2.58兆 | +0.9% |
| 2014/03 | - | | - | | 4680億 | +2.4% | - | | 2.51兆 | -2.9% |
| 2015/03 | - | | - | | 5099億 | +8.9% | - | | 2.62兆 | +4.6% |
| 2016/03 | - | | - | | 4759億 | -6.7% | - | | 2.49兆 | -4.9% |
| 2017/03 | - | | 2400億 | | 4239億 | -10.9% | - | | 1.99兆 | -20.3% |
| 2018/03 | - | | 3460億 | +44.2% | 4150億 | -2.1% | - | | 2.06兆 | +3.5% |
| 2019/03 | - | | 2783億 | -19.6% | 3938億 | -5.1% | - | | 2.13兆 | +3.5% |
| 2020/03 | - | | 3593億 | +29.1% | 4069億 | +3.4% | 1507億 | | 2.1兆 | -1.4% |
| 2021/03 | - | | 5233億 | +45.7% | 4012億 | -1.4% | 1426億 | -5.4% | 2.4兆 | +14.1% |
| 2022/03 | - | | 4308億 | -17.7% | 4072億 | +1.5% | 1326億 | -7% | 2.32兆 | -3.1% |
| 2023/03 | - | | 4195億 | -2.6% | 4313億 | +5.9% | - | | 2.43兆 | +4.7% |
| 2024/03 | - | | 4765億 | +13.6% | 4029億 | -6.6% | - | | 2.75兆 | +12.9% |
