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）、Business Restructuring Expenses OpeCF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） | Business Restructuring Expenses OpeCF | その他の有形固定資産（純額） | 投資有価証券の売却による収入 |
|---|
| 2008/03 | 1.43兆 | | - | | - | | - | | 194億 | |
| 2009/03 | 1.19兆 | -16.9% | - | | - | | - | | 38.4億 | -80.2% |
| 2010/03 | 1.22兆 | +2.9% | 339百万 | | - | | - | | 12.1億 | -68.6% |
| 2011/03 | 1.25兆 | +1.8% | 0 | -100% | - | | - | | 1.3億 | -89.2% |
| 2012/03 | 1.39兆 | +11.7% | - | | - | | - | | 0.22億 | -83.1% |
| 2013/03 | 1.67兆 | +19.9% | - | | - | | - | | 104億 | 大幅増 |
| 2014/03 | 1.55兆 | -7% | - | | - | | 1839億 | | 175億 | +69% |
| 2015/03 | 1.69兆 | +8.7% | - | | - | | - | | 303億 | +73.2% |
| 2016/03 | 1.37兆 | -18.5% | - | | - | | - | | 7.24億 | -97.6% |
| 2017/03 | 0.8兆 | -41.7% | - | | - | | - | | 187億 | 大幅増 |
| 2018/03 | 0.83兆 | +4% | - | | - | | - | | 0.62億 | -99.7% |
| 2019/03 | 0.81兆 | -2.6% | - | | - | | - | | - | |
| 2020/03 | 0.86兆 | +6.5% | - | | - | | - | | - | |
| 2021/03 | 0.89兆 | +2.4% | - | | - | | - | | 0.27億 | -56.5% |
| 2022/03 | 0.81兆 | -8.7% | - | | - | | - | | 24.4億 | 大幅増 |
| 2023/03 | 0.88兆 | +9.2% | - | | 44.5億 | | - | | 1.91億 | -92.2% |
| 2024/03 | 0.86兆 | -3% | - | | 118億 | +164.6% | - | | - | |
