現金及び現金同等物の増減額（△は減少）、固定負債計
- 【期間】
| 年度 | 現金及び現金同等物の増減額（△は減少） | 固定負債計 |
|---|
| 2008/03 | - | | 0.56兆 | |
| 2009/03 | - | | 1.03兆 | +83% |
| 2010/03 | - | | 1.18兆 | +14.6% |
| 2011/03 | - | | 0.96兆 | -18.5% |
| 2012/03 | - | | 0.68兆 | -29.6% |
| 2013/03 | - | | 0.74兆 | +10.1% |
| 2014/03 | - | | 1.09兆 | +47% |
| 2015/03 | - | | 1.37兆 | +25.5% |
| 2016/03 | - | | 1.27兆 | -7.7% |
| 2017/03 | - | | 1.24兆 | -2.3% |
| 2018/03 | - | | 1.1兆 | -11.2% |
| 2019/03 | - | | 0.95兆 | -13.2% |
| 2020/03 | 0.5兆 | | 1.15兆 | +20.8% |
| 2021/03 | 1兆 | +102.2% | 1.6兆 | +38.9% |
| 2022/03 | 1.01兆 | +1% | 1.59兆 | -1% |
| 2023/03 | 1.4兆 | +38.6% | 1.46兆 | -7.9% |
| 2024/03 | 1.9兆 | +35% | 2兆 | +37.1% |
