固定負債計、現金及び現金同等物（IFRS）、金融費用（IFRS）他1件
- 【期間】
| 年度 | 固定負債計 | 現金及び現金同等物（IFRS） | 金融費用（IFRS） | 当期変動額合計 |
|---|
| 2008/03 | 0.33兆 | | - | | - | | -1029億 | |
| 2009/03 | 0.67兆 | +101.1% | - | | - | | -717億 | 赤縮 |
| 2010/03 | 0.64兆 | -4.4% | - | | - | | -0.41億 | 赤縮 |
| 2011/03 | 0.94兆 | +46.6% | - | | - | | -4.06億 | 赤拡 |
| 2012/03 | 0.92兆 | -1.5% | - | | - | | 4244億 | 黒転 |
| 2013/03 | 0.72兆 | -22.2% | - | | - | | -0.1億 | 赤転 |
| 2014/03 | 0.59兆 | -17.4% | - | | - | | - | |
| 2015/03 | 0.74兆 | +25.3% | - | | - | | - | |
| 2016/03 | 0.75兆 | +1.4% | - | | - | | - | |
| 2017/03 | 1.01兆 | +33.9% | 1.27兆 | | - | | - | |
| 2018/03 | 0.9兆 | -10.6% | 1.09兆 | -14.3% | 247億 | | - | |
| 2019/03 | 0.68兆 | -25.1% | 0.77兆 | -29.1% | 206億 | -16.5% | - | |
| 2020/03 | 0.97兆 | +44.2% | 1.02兆 | +31.6% | 341億 | +65% | - | |
| 2021/03 | 0.91兆 | -6.4% | 1.59兆 | +56.7% | 186億 | -45.3% | - | |
| 2022/03 | 1.2兆 | +31.3% | 1.21兆 | -24.3% | 193億 | +3.4% | - | |
| 2023/03 | 1.08兆 | -10.1% | 0.82兆 | -32% | 211億 | +9.7% | - | |
| 2024/03 | - | | 1.12兆 | +36.6% | 247億 | +16.9% | - | |
