流動負債合計、コマーシャル・ペーパー、関係会社長期貸付金他2件
- 【期間】
| 年度 | 流動負債合計 | コマーシャル・ペーパー | 関係会社長期貸付金 | Reversal Of Reserve For Advanced Depreciation Of Noncurrent Assets | 自己株式の処分 |
|---|
| 2008/03 | 1.43兆 | | 1582億 | | - | | - | | 62.9億 | |
| 2009/03 | 1.19兆 | -16.9% | 3354億 | +112.1% | - | | - | | -0.44億 | 赤転 |
| 2010/03 | 1.22兆 | +2.9% | 1658億 | -50.6% | - | | - | | -0.04億 | 赤縮 |
| 2011/03 | 1.25兆 | +1.8% | 1398億 | -15.7% | - | | - | | -0.03億 | 赤縮 |
| 2012/03 | 1.39兆 | +11.7% | 3510億 | +151.1% | - | | - | | -0.02億 | 赤縮 |
| 2013/03 | 1.67兆 | +19.9% | 0 | -100% | 9.82億 | | - | | -0.1億 | 赤拡 |
| 2014/03 | 1.55兆 | -7% | - | | - | | - | | - | |
| 2015/03 | 1.69兆 | +8.7% | - | | - | | - | | - | |
| 2016/03 | 1.37兆 | -18.5% | - | | - | | - | | - | |
| 2017/03 | 0.8兆 | -41.7% | - | | - | | - | | - | |
| 2018/03 | 0.83兆 | +4% | - | | - | | - | | - | |
| 2019/03 | 0.81兆 | -2.6% | - | | 21.8億 | +122.3% | - | | - | |
| 2020/03 | 0.86兆 | +6.5% | - | | 17.7億 | -18.7% | - | | - | |
| 2021/03 | 0.89兆 | +2.4% | - | | 353億 | 大幅増 | - | | - | |
| 2022/03 | 0.81兆 | -8.7% | - | | 457億 | +29.8% | - | | - | |
| 2023/03 | 0.88兆 | +9.2% | - | | 95.4億 | -79.1% | - | | - | |
| 2024/03 | 0.86兆 | -3% | - | | 7.39億 | -92.3% | - | | - | |
