引当金、連結の範囲の変更に伴う現金及び現金同等物の増減額（△は減少）、流動負債計
- 【期間】
| 年度 | 引当金 | 連結の範囲の変更に伴う現金及び現金同等物の増減額（△は減少） | 流動負債計 |
|---|
| 2008/03 | - | | - | | 1.43兆 | |
| 2009/03 | - | | - | | 1.19兆 | -16.9% |
| 2010/03 | 56.3億 | | - | | 1.22兆 | +2.9% |
| 2011/03 | 46.7億 | -17.1% | - | | 1.25兆 | +1.8% |
| 2012/03 | 63.2億 | +35.5% | - | | 1.39兆 | +11.7% |
| 2013/03 | 69.9億 | +10.5% | - | | 1.67兆 | +19.9% |
| 2014/03 | 5.42億 | -92.2% | - | | 1.55兆 | -7% |
| 2015/03 | 6.1億 | +12.5% | - | | 1.69兆 | +8.7% |
| 2016/03 | 4.26億 | -30.2% | - | | 1.37兆 | -18.5% |
| 2017/03 | 4.82億 | +13.1% | -3.65億 | | 0.8兆 | -41.7% |
| 2018/03 | 15.1億 | +214.1% | -4.58億 | 赤拡 | 0.83兆 | +4% |
| 2019/03 | 25.2億 | +66.2% | 13.7億 | 黒転 | 0.81兆 | -2.6% |
| 2020/03 | 24.5億 | -2.5% | - | | 0.86兆 | +6.5% |
| 2021/03 | 58億 | +136.5% | - | | 0.89兆 | +2.4% |
| 2022/03 | 32.4億 | -44.2% | - | | 0.81兆 | -8.7% |
| 2023/03 | 85.6億 | +164.4% | - | | 0.88兆 | +9.2% |
