流動負債計、リース資産、新規連結に伴う現金及び現金同等物の増加額
- 【期間】
| 年度 | 流動負債計 | リース資産 | 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 | | - | | 14.4億 | |
| 2009/03 | 1.19兆 | -16.9% | 150億 | | 5.5億 | -61.8% |
| 2010/03 | 1.22兆 | +2.9% | 187億 | +24.2% | 2.28億 | -58.5% |
| 2011/03 | 1.25兆 | +1.8% | 182億 | -2.4% | 1.99億 | -12.7% |
| 2012/03 | 1.39兆 | +11.7% | 200億 | +10% | 2.2億 | +10.6% |
| 2013/03 | 1.67兆 | +19.9% | 331億 | +65.2% | 0.04億 | -98.2% |
| 2014/03 | 1.55兆 | -7% | 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% | 25.2億 | -35.9% | - | |
| 2020/03 | 0.86兆 | +6.5% | 16.3億 | -35.3% | - | |
| 2021/03 | 0.89兆 | +2.4% | 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% | - | |
