Transfer To Pension Liability Adjustment From Retained Earnings Re、減価償却費、設備投資額 - ８Ｋエコシステム他2件
- 【期間】
| 年度 | Transfer To Pension Liability Adjustment From Retained Earnings Re | 減価償却費 | 設備投資額 - ８Ｋエコシステム | 現金及び現金同等物の増減額（△は減少） | 流動負債計 |
|---|
| 2008/03 | - | | - | | - | | 83.5億 | | 1.43兆 | |
| 2009/03 | - | | - | | - | | -226億 | 赤転 | 1.19兆 | -16.9% |
| 2010/03 | - | | - | | - | | 101億 | 黒転 | 1.22兆 | +2.9% |
| 2011/03 | 12億 | | - | | - | | -872億 | 赤転 | 1.25兆 | +1.8% |
| 2012/03 | - | | - | | - | | -476億 | 赤縮 | 1.39兆 | +11.7% |
| 2013/03 | - | | 85.7億 | | - | | -59.1億 | 赤縮 | 1.67兆 | +19.9% |
| 2014/03 | - | | 77億 | -10.1% | - | | 1628億 | 黒転 | 1.55兆 | -7% |
| 2015/03 | - | | 65.9億 | -14.4% | - | | -1184億 | 赤転 | 1.69兆 | +8.7% |
| 2016/03 | - | | 45.7億 | -30.6% | - | | -827億 | 赤縮 | 1.37兆 | -18.5% |
| 2017/03 | - | | - | | - | | 3043億 | 黒転 | 0.8兆 | -41.7% |
| 2018/03 | - | | - | | - | | -490億 | 赤転 | 0.83兆 | +4% |
| 2019/03 | - | | - | | - | | -1766億 | 赤拡 | 0.81兆 | -2.6% |
| 2020/03 | - | | - | | 233億 | | -585億 | 赤縮 | 0.86兆 | +6.5% |
| 2021/03 | - | | - | | 670億 | +187.6% | 1225億 | 黒転 | 0.89兆 | +2.4% |
| 2022/03 | - | | - | | 35.3億 | -94.7% | -534億 | 赤転 | 0.81兆 | -8.7% |
| 2023/03 | - | | - | | 97.1億 | +175.3% | -348億 | 赤縮 | 0.88兆 | +9.2% |
| 2024/03 | - | | - | | - | | 125億 | 黒転 | 0.86兆 | -3% |
