流動負債計、売上債権の増減額（△は増加）、社債利息他2件
- 【期間】
| 年度 | 流動負債計 | 売上債権の増減額（△は増加） | 社債利息 | Transfer To Capital Surplus From Retained Earnings | 機械及び装置 |
|---|
| 2008/03 | 1.43兆 | | 39.3億 | | 4.44億 | | - | | 1.47兆 | |
| 2009/03 | 1.19兆 | -16.9% | 1021億 | 大幅増 | 4.05億 | -8.8% | - | | 1.49兆 | +1.7% |
| 2010/03 | 1.22兆 | +2.9% | -873億 | 赤転 | 19.7億 | +386.2% | - | | 1.39兆 | -6.7% |
| 2011/03 | 1.25兆 | +1.8% | 269億 | 黒転 | 25.4億 | +29.1% | - | | 1.34兆 | -3.9% |
| 2012/03 | 1.39兆 | +11.7% | 166億 | -38.3% | 25億 | -1.8% | - | | 1.33兆 | -0.9% |
| 2013/03 | 1.67兆 | +19.9% | -132億 | 赤転 | 22.3億 | -10.5% | - | | 1.16兆 | -12.7% |
| 2014/03 | 1.55兆 | -7% | 193億 | 黒転 | - | | - | | - | |
| 2015/03 | 1.69兆 | +8.7% | 588億 | +205.2% | - | | - | | - | |
| 2016/03 | 1.37兆 | -18.5% | 984億 | +67.5% | - | | - | | - | |
| 2017/03 | 0.8兆 | -41.7% | -839億 | 赤転 | - | | - | | - | |
| 2018/03 | 0.83兆 | +4% | -854億 | 赤拡 | - | | - | | - | |
| 2019/03 | 0.81兆 | -2.6% | -391億 | 赤縮 | - | | - | | - | |
| 2020/03 | 0.86兆 | +6.5% | 1018億 | 黒転 | - | | - | | - | |
| 2021/03 | 0.89兆 | +2.4% | -87.8億 | 赤転 | - | | - | | - | |
| 2022/03 | 0.81兆 | -8.7% | - | | - | | - | | - | |
| 2023/03 | 0.88兆 | +9.2% | - | | - | | - | | - | |
| 2024/03 | 0.86兆 | -3% | - | | - | | - | | - | |
