現金及び現金同等物の増減額（△は減少）、Reversal Of Legal Retained Earnings、Transfer To Other Capital Surplus From Other Retained Earnings他2件
- 【期間】
| 年度 | 現金及び現金同等物の増減額（△は減少） | Reversal Of Legal Retained Earnings | Transfer To Other Capital Surplus From Other Retained Earnings | 退職給付制度改定益 | 工具 |
|---|
| 2008/03 | 2.55億 | | - | | - | | - | | 735百万 | |
| 2009/03 | 28.1億 | 大幅増 | - | | - | | - | | 506百万 | -31.2% |
| 2010/03 | -21.5億 | 赤転 | - | | - | | - | | 484百万 | -4.3% |
| 2011/03 | 14.5億 | 黒転 | - | | - | | - | | 420百万 | -13.2% |
| 2012/03 | -20.6億 | 赤転 | - | | - | | - | | 342百万 | -18.6% |
| 2013/03 | 6.3億 | 黒転 | - | | - | | - | | 227百万 | -33.6% |
| 2014/03 | -1.22億 | 赤転 | - | | - | | - | | 204百万 | -10.1% |
| 2015/03 | -0.83億 | 赤縮 | - | | - | | - | | 204百万 | ±0% |
| 2016/03 | -1.09億 | 赤拡 | - | | - | | - | | 188百万 | -7.8% |
| 2017/03 | -4.86億 | 赤拡 | - | | - | | - | | 197百万 | +4.8% |
| 2018/03 | 3.35億 | 黒転 | - | | - | | -119百万 | | 226百万 | +14.7% |
| 2019/03 | 12.2億 | +264.8% | - | | - | | - | | 125百万 | -44.7% |
| 2020/03 | -8.66億 | 赤転 | - | | - | | - | | 130百万 | +4% |
| 2021/03 | -0.58億 | 赤縮 | - | | - | | - | | 172百万 | +32.3% |
| 2022/03 | 7.56億 | 黒転 | - | | - | | - | | 179百万 | +4.1% |
| 2023/03 | -9.38億 | 赤転 | - | | - | | - | | 197百万 | +10.1% |
| 2024/03 | 2.33億 | 黒転 | - | | - | | - | | 266百万 | +35% |
