流動負債計、連結子会社の決算期変更に伴う現金及び現金同等物の増減額（△は減少）、前受金他2件
- 【期間】
| 年度 | 流動負債計 | 連結子会社の決算期変更に伴う現金及び現金同等物の増減額（△は減少） | 前受金 | 繰延資産計 | 連結子会社の増加に伴う減少高 |
|---|
| 2008/03 | 1.43兆 | | - | | 0.52億 | | 41.2億 | | -16億 | |
| 2009/03 | 1.19兆 | -16.9% | - | | 3.42億 | +557.7% | 35.2億 | -14.4% | 0 | +100% |
| 2010/03 | 1.22兆 | +2.9% | 339百万 | | 92億 | 大幅増 | 43.5億 | +23.5% | - | |
| 2011/03 | 1.25兆 | +1.8% | 0 | -100% | 796億 | +765% | 32.3億 | -25.7% | - | |
| 2012/03 | 1.39兆 | +11.7% | - | | 976億 | +22.7% | 21.1億 | -34.6% | - | |
| 2013/03 | 1.67兆 | +19.9% | - | | 491億 | -49.8% | 6.1億 | -71.1% | - | |
| 2014/03 | 1.55兆 | -7% | - | | 528億 | +7.6% | 1.37億 | -77.5% | - | |
| 2015/03 | 1.69兆 | +8.7% | - | | 400億 | -24.1% | 0.83億 | -39.4% | - | |
| 2016/03 | 1.37兆 | -18.5% | - | | 221億 | -44.8% | 0.58億 | -30.1% | - | |
| 2017/03 | 0.8兆 | -41.7% | - | | 94.2億 | -57.3% | 0.36億 | -37.9% | - | |
| 2018/03 | 0.83兆 | +4% | - | | 81.9億 | -13.1% | 0.21億 | -41.7% | - | |
| 2019/03 | 0.81兆 | -2.6% | - | | 112億 | +36.8% | 0.06億 | -71.4% | - | |
| 2020/03 | 0.86兆 | +6.5% | - | | 244億 | +118.3% | - | | - | |
| 2021/03 | 0.89兆 | +2.4% | - | | 480億 | +96.4% | - | | - | |
| 2022/03 | 0.81兆 | -8.7% | - | | - | | - | | - | |
| 2023/03 | 0.88兆 | +9.2% | - | | - | | - | | - | |
| 2024/03 | 0.86兆 | -3% | - | | - | | - | | - | |
