流動負債計、Transfer To Pension Liability Adjustment From Retained Earnings Se、退職特別加算金の支払額他2件
- 【期間】
| 年度 | 流動負債計 | Transfer To Pension Liability Adjustment From Retained Earnings Se | 退職特別加算金の支払額 | 短期借入金の純増減額（△は減少） | 資産の部 - プロダクトビジネス |
|---|
| 2008/03 | 1.43兆 | | - | | - | | -94.4億 | | - | |
| 2009/03 | 1.19兆 | -16.9% | - | | - | | -144億 | 赤拡 | - | |
| 2010/03 | 1.22兆 | +2.9% | - | | - | | -21.8億 | 赤縮 | - | |
| 2011/03 | 1.25兆 | +1.8% | 12億 | | - | | 327億 | 黒転 | - | |
| 2012/03 | 1.39兆 | +11.7% | - | | - | | 936億 | +186.5% | - | |
| 2013/03 | 1.67兆 | +19.9% | - | | -253億 | | 4364億 | +366.1% | 8894億 | |
| 2014/03 | 1.55兆 | -7% | - | | -2.01億 | 赤縮 | 27.5億 | -99.4% | 8395億 | -5.6% |
| 2015/03 | 1.69兆 | +8.7% | - | | - | | 64.5億 | +134.9% | 7781億 | -7.3% |
| 2016/03 | 1.37兆 | -18.5% | - | | -226億 | 赤拡 | -1769億 | 赤転 | - | |
| 2017/03 | 0.8兆 | -41.7% | - | | - | | -3671億 | 赤拡 | - | |
| 2018/03 | 0.83兆 | +4% | - | | - | | -392億 | 赤縮 | - | |
| 2019/03 | 0.81兆 | -2.6% | - | | - | | 205億 | 黒転 | - | |
| 2020/03 | 0.86兆 | +6.5% | - | | - | | 1574億 | +665.8% | - | |
| 2021/03 | 0.89兆 | +2.4% | - | | - | | -894億 | 赤転 | - | |
| 2022/03 | 0.81兆 | -8.7% | - | | - | | -1025億 | 赤拡 | - | |
| 2023/03 | 0.88兆 | +9.2% | - | | - | | 259億 | 黒転 | - | |
| 2024/03 | 0.86兆 | -3% | - | | - | | 74.4億 | -71.2% | - | |
