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）、受取手形他1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） | 受取手形 | 持分変動利益 |
|---|
| 2008/03 | 1.43兆 | | - | | 0.26億 | | - | |
| 2009/03 | 1.19兆 | -16.9% | - | | 0.26億 | ±0% | - | |
| 2010/03 | 1.22兆 | +2.9% | 339百万 | | 0.1億 | -61.5% | - | |
| 2011/03 | 1.25兆 | +1.8% | 0 | -100% | 0.12億 | +20% | - | |
| 2012/03 | 1.39兆 | +11.7% | - | | 0.52億 | +333.3% | - | |
| 2013/03 | 1.67兆 | +19.9% | - | | 4.62億 | +788.5% | - | |
| 2014/03 | 1.55兆 | -7% | - | | 2.67億 | -42.2% | - | |
| 2015/03 | 1.69兆 | +8.7% | - | | 1.23億 | -53.9% | - | |
| 2016/03 | 1.37兆 | -18.5% | - | | 0.77億 | -37.4% | - | |
| 2017/03 | 0.8兆 | -41.7% | - | | 37.4億 | 大幅増 | 11.1億 | |
| 2018/03 | 0.83兆 | +4% | - | | 35.9億 | -4% | 8.25億 | -25.8% |
| 2019/03 | 0.81兆 | -2.6% | - | | 6.25億 | -82.6% | 1.8億 | -78.2% |
| 2020/03 | 0.86兆 | +6.5% | - | | 5.05億 | -19.2% | - | |
| 2021/03 | 0.89兆 | +2.4% | - | | 11.3億 | +124.4% | - | |
| 2022/03 | 0.81兆 | -8.7% | - | | 66億 | +482.4% | - | |
| 2023/03 | 0.88兆 | +9.2% | - | | 51.2億 | -22.4% | 2.61億 | +45% |
| 2024/03 | 0.86兆 | -3% | - | | - | | 42億 | 大幅増 |
