流動負債計、減価償却費、新株予約権他2件
- 【期間】
| 年度 | 流動負債計 | 減価償却費 | 新株予約権 | 自己株式の処分 | 新規連結に伴う現金及び現金同等物の増加額 |
|---|
| 2008/03 | 1.43兆 | | 2656億 | | - | | 62.9億 | | 14.4億 | |
| 2009/03 | 1.19兆 | -16.9% | 3051億 | +14.9% | - | | -0.44億 | 赤転 | 5.5億 | -61.8% |
| 2010/03 | 1.22兆 | +2.9% | 2644億 | -13.3% | - | | -0.04億 | 赤縮 | 2.28億 | -58.5% |
| 2011/03 | 1.25兆 | +1.8% | 2721億 | +2.9% | - | | -0.03億 | 赤縮 | 1.99億 | -12.7% |
| 2012/03 | 1.39兆 | +11.7% | 2484億 | -8.7% | - | | -0.02億 | 赤縮 | 2.2億 | +10.6% |
| 2013/03 | 1.67兆 | +19.9% | 1778億 | -28.4% | - | | -0.1億 | 赤拡 | 0.04億 | -98.2% |
| 2014/03 | 1.55兆 | -7% | 1238億 | -30.4% | - | | - | | - | |
| 2015/03 | 1.69兆 | +8.7% | 1093億 | -11.7% | - | | - | | - | |
| 2016/03 | 1.37兆 | -18.5% | 767億 | -29.8% | - | | - | | - | |
| 2017/03 | 0.8兆 | -41.7% | 682億 | -11.1% | - | | - | | - | |
| 2018/03 | 0.83兆 | +4% | 761億 | +11.5% | 106百万 | | - | | - | |
| 2019/03 | 0.81兆 | -2.6% | 788億 | +3.6% | 235百万 | +121.7% | - | | - | |
| 2020/03 | 0.86兆 | +6.5% | 726億 | -7.9% | 293百万 | +24.7% | - | | - | |
| 2021/03 | 0.89兆 | +2.4% | 719億 | -0.9% | 297百万 | +1.4% | - | | - | |
| 2022/03 | 0.81兆 | -8.7% | 724億 | +0.6% | 304百万 | +2.4% | - | | - | |
| 2023/03 | 0.88兆 | +9.2% | 898億 | +24% | 293百万 | -3.6% | - | | - | |
| 2024/03 | 0.86兆 | -3% | 662億 | -26.3% | 756百万 | +158% | - | | - | |
