受取手形、預り金、地代家賃他2件
- 【期間】
| 年度 | 受取手形 | 預り金 | 地代家賃 | 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） | 当期変動額合計 |
|---|
| 2008/03 | 39.5億 | | 46.7億 | | 16.6億 | | 7百万 | | -10.3億 | |
| 2009/03 | 34.1億 | -13.7% | 44.6億 | -4.5% | 15.7億 | -5.5% | 692百万 | 大幅増 | 10.9億 | 黒転 |
| 2010/03 | 30.3億 | -11.1% | 57.3億 | +28.4% | 15.3億 | -2.2% | 0 | -100% | 0.88億 | -91.9% |
| 2011/03 | 37.8億 | +24.8% | 56.9億 | -0.8% | 13.6億 | -11.5% | 137百万 | | -4.05億 | 赤転 |
| 2012/03 | 41.9億 | +10.9% | 26.1億 | -54.1% | 9.62億 | -29.1% | - | | 6.36億 | 黒転 |
| 2013/03 | 44.3億 | +5.7% | 17.4億 | -33.6% | 8.14億 | -15.4% | - | | -1.94億 | 赤転 |
| 2014/03 | 56.2億 | +26.8% | 28.2億 | +62.2% | - | | - | | - | |
| 2015/03 | 37.7億 | -32.9% | 38.7億 | +37.4% | - | | - | | - | |
| 2016/03 | 28.8億 | -23.6% | 64.1億 | +65.7% | - | | 125百万 | -8.8% | - | |
| 2017/03 | 29.1億 | +1% | 108億 | +68.5% | - | | - | | - | |
| 2018/03 | 36.6億 | +25.8% | 28.2億 | -73.9% | - | | - | | - | |
| 2019/03 | 25.5億 | -30.4% | 38.4億 | +36.2% | - | | - | | - | |
| 2020/03 | 12.6億 | -50.5% | 73.2億 | +90.5% | - | | - | | - | |
| 2021/03 | 11.2億 | -11.1% | 45.4億 | -38% | - | | - | | - | |
| 2022/03 | 13.4億 | +19.6% | 26.4億 | -41.8% | - | | - | | - | |
| 2023/03 | 13.8億 | +3.4% | 43.1億 | +63.3% | - | | - | | - | |
