流動負債合計、受取手形割引高、株式の発行による収入他2件
- 【期間】
| 年度 | 流動負債合計 | 受取手形割引高 | 株式の発行による収入 | 当期末残高 | リース賃借資産（純額） |
|---|
| 2007/03 | - | | - | | - | | 29億 | | - | |
| 2008/03 | 1.43兆 | | - | | - | | 29億 | ±0% | - | |
| 2009/03 | 1.19兆 | -16.9% | - | | - | | 29億 | ±0% | 150億 | |
| 2010/03 | 1.22兆 | +2.9% | - | | - | | 0 | -100% | 187億 | +24.2% |
| 2011/03 | 1.25兆 | +1.8% | - | | - | | 0 | | 182億 | -2.4% |
| 2012/03 | 1.39兆 | +11.7% | - | | - | | - | | 200億 | +10% |
| 2013/03 | 1.67兆 | +19.9% | 0.3億 | | 150億 | | - | | 331億 | +65.2% |
| 2014/03 | 1.55兆 | -7% | - | | 1425億 | +848.1% | - | | 202億 | -39.1% |
| 2015/03 | 1.69兆 | +8.7% | - | | - | | - | | 91.9億 | -54.4% |
| 2016/03 | 1.37兆 | -18.5% | - | | - | | - | | 74.2億 | -19.3% |
| 2017/03 | 0.8兆 | -41.7% | - | | - | | - | | 65億 | -12.4% |
| 2018/03 | 0.83兆 | +4% | - | | - | | - | | 39.3億 | -39.5% |
| 2019/03 | 0.81兆 | -2.6% | 18.8億 | 大幅増 | - | | - | | 25.2億 | -35.9% |
| 2020/03 | 0.86兆 | +6.5% | 2.38億 | -87.3% | - | | - | | 16.3億 | -35.3% |
| 2021/03 | 0.89兆 | +2.4% | 2.18億 | -8.4% | - | | - | | 14.1億 | -13.4% |
| 2022/03 | 0.81兆 | -8.7% | - | | - | | - | | 13.1億 | -7.1% |
| 2023/03 | 0.88兆 | +9.2% | - | | - | | - | | 12.2億 | -7.3% |
| 2024/03 | 0.86兆 | -3% | - | | - | | - | | 11.2億 | -7.8% |
