流動負債計、Short Term Loans Receivable To Subsidiaries And Affiliates、Accounts Receivable Installment他2件
- 【期間】
| 年度 | 流動負債計 | Short Term Loans Receivable To Subsidiaries And Affiliates | Accounts Receivable Installment | 繰延税金負債 | コマーシャル・ペーパーの増減額（△は減少）、財務活動によるキャッシュ・フロー |
|---|
| 2008/03 | 1.43兆 | | - | | 790億 | | - | | 1379億 | |
| 2009/03 | 1.19兆 | -16.9% | - | | 0 | -100% | - | | 1775億 | +28.7% |
| 2010/03 | 1.22兆 | +2.9% | - | | - | | - | | -1690億 | 赤転 |
| 2011/03 | 1.25兆 | +1.8% | - | | - | | 116億 | | -254億 | 赤縮 |
| 2012/03 | 1.39兆 | +11.7% | 169億 | | - | | 293億 | +152.6% | 2119億 | 黒転 |
| 2013/03 | 1.67兆 | +19.9% | 323億 | +91.1% | - | | 117億 | -60% | -3510億 | 赤転 |
| 2014/03 | 1.55兆 | -7% | - | | - | | 99.9億 | -14.9% | - | |
| 2015/03 | 1.69兆 | +8.7% | - | | - | | 77.5億 | -22.4% | - | |
| 2016/03 | 1.37兆 | -18.5% | - | | - | | 64億 | -17.5% | - | |
| 2017/03 | 0.8兆 | -41.7% | - | | - | | 75.3億 | +17.8% | - | |
| 2018/03 | 0.83兆 | +4% | - | | - | | 83.6億 | +10.9% | - | |
| 2019/03 | 0.81兆 | -2.6% | - | | - | | - | | - | |
| 2020/03 | 0.86兆 | +6.5% | - | | - | | - | | - | |
| 2021/03 | 0.89兆 | +2.4% | - | | - | | - | | - | |
| 2022/03 | 0.81兆 | -8.7% | 275億 | -14.8% | - | | - | | - | |
| 2023/03 | 0.88兆 | +9.2% | 727億 | +164.4% | - | | - | | - | |
| 2024/03 | 0.86兆 | -3% | - | | - | | - | | - | |
