固定負債計、現金及び現金同等物（IFRS）、Reversal Of Reserve For Dividends3RE他1件
- 【期間】
| 年度 | 固定負債計 | 現金及び現金同等物（IFRS） | Reversal Of Reserve For Dividends3RE | １年内償還予定の社債 |
|---|
| 2008/03 | 0.33兆 | | - | | - | | - | |
| 2009/03 | 0.67兆 | +101.1% | - | | - | | - | |
| 2010/03 | 0.64兆 | -4.4% | - | | - | | - | |
| 2011/03 | 0.94兆 | +46.6% | - | | - | | 2000億 | |
| 2012/03 | 0.92兆 | -1.5% | - | | - | | 1500億 | -25% |
| 2013/03 | 0.72兆 | -22.2% | - | | - | | 2300億 | +53.3% |
| 2014/03 | 0.59兆 | -17.4% | - | | - | | 302億 | -86.9% |
| 2015/03 | 0.74兆 | +25.3% | - | | - | | 2400億 | +694.6% |
| 2016/03 | 0.75兆 | +1.4% | - | | - | | - | |
| 2017/03 | 1.01兆 | +33.9% | 1.27兆 | | - | | 1500億 | -37.5% |
| 2018/03 | 0.9兆 | -10.6% | 1.09兆 | -14.3% | - | | 1000億 | -33.3% |
| 2019/03 | 0.68兆 | -25.1% | 0.77兆 | -29.1% | - | | 2500億 | +150% |
| 2020/03 | 0.97兆 | +44.2% | 1.02兆 | +31.6% | - | | - | |
| 2021/03 | 0.91兆 | -6.4% | 1.59兆 | +56.7% | - | | 2800億 | +12% |
| 2022/03 | 1.2兆 | +31.3% | 1.21兆 | -24.3% | - | | 1081億 | -61.4% |
| 2023/03 | 1.08兆 | -10.1% | 0.82兆 | -32% | - | | 1500億 | +38.7% |
| 2024/03 | 1.13兆 | +4.6% | 1.12兆 | +36.6% | - | | 2081億 | +38.8% |
