流動負債計、その他、新規連結に伴う現金及び現金同等物の増加額他2件
- 【期間】
| 年度 | 流動負債計 | その他 | 新規連結に伴う現金及び現金同等物の増加額 | 設備投資額 - ８Ｋエコシステム | 訴訟損失引当金の増減額（△は減少） |
|---|
| 2008/03 | 1.43兆 | | - | | 14.4億 | | - | | - | |
| 2009/03 | 1.19兆 | -16.9% | - | | 5.5億 | -61.8% | - | | - | |
| 2010/03 | 1.22兆 | +2.9% | 11.8億 | | 2.28億 | -58.5% | - | | - | |
| 2011/03 | 1.25兆 | +1.8% | 9.18億 | -22.2% | 1.99億 | -12.7% | - | | - | |
| 2012/03 | 1.39兆 | +11.7% | 6.56億 | -28.5% | 2.2億 | +10.6% | - | | - | |
| 2013/03 | 1.67兆 | +19.9% | 0 | -100% | 0.04億 | -98.2% | - | | 323億 | |
| 2014/03 | 1.55兆 | -7% | - | | - | | - | | - | |
| 2015/03 | 1.69兆 | +8.7% | - | | - | | - | | - | |
| 2016/03 | 1.37兆 | -18.5% | - | | - | | - | | - | |
| 2017/03 | 0.8兆 | -41.7% | - | | - | | - | | - | |
| 2018/03 | 0.83兆 | +4% | - | | - | | - | | - | |
| 2019/03 | 0.81兆 | -2.6% | - | | - | | - | | - | |
| 2020/03 | 0.86兆 | +6.5% | - | | - | | 233億 | | - | |
| 2021/03 | 0.89兆 | +2.4% | - | | - | | 670億 | +187.6% | - | |
| 2022/03 | 0.81兆 | -8.7% | - | | - | | 35.3億 | -94.7% | - | |
| 2023/03 | 0.88兆 | +9.2% | - | | - | | 97.1億 | +175.3% | - | |
| 2024/03 | 0.86兆 | -3% | - | | - | | - | | - | |
