売上債権の増減額（△は増加）、貸倒引当金戻入額、未払法人税等他2件
- 【期間】
| 年度 | 売上債権の増減額（△は増加） | 貸倒引当金戻入額 | 未払法人税等 | Increase Decrease In Debt For Retirement Benefits OpeCF | 税引前当年度純利益 |
|---|
| 2008/03 | 16.1億 | | - | | 33百万 | | - | | 10.1億 | |
| 2009/03 | 23.5億 | +46% | - | | 187百万 | +466.7% | - | | 7.4億 | -26.7% |
| 2010/03 | 6.91億 | -70.6% | - | | 95百万 | -49.2% | - | | 2.3億 | -68.9% |
| 2011/03 | -9.8億 | 赤転 | - | | 236百万 | +148.4% | - | | 11.4億 | +397.4% |
| 2012/03 | -5.05億 | 赤縮 | 52百万 | | 599百万 | +153.8% | - | | 19.5億 | +70.2% |
| 2013/03 | 2.27億 | 黒転 | - | | 421百万 | -29.7% | - | | 26億 | +33.7% |
| 2014/03 | -14.9億 | 赤転 | - | | 905百万 | +115% | - | | 31.4億 | +20.7% |
| 2015/03 | 8.24億 | 黒転 | - | | 112百万 | -87.6% | - | | 23.9億 | -24.1% |
| 2016/03 | -1.47億 | 赤転 | - | | 367百万 | +227.7% | - | | 28.4億 | +19.1% |
| 2017/03 | 0 | +100% | - | | 399百万 | +8.7% | - | | 23.8億 | -16.1% |
| 2018/03 | 3.49億 | | - | | 361百万 | -9.5% | - | | 16.4億 | -31.4% |
| 2019/03 | 8.57億 | +145.6% | - | | 226百万 | -37.4% | - | | 13億 | -20.6% |
| 2020/03 | 6.08億 | -29.1% | - | | 561百万 | +148.2% | - | | 6.41億 | -50.6% |
| 2021/03 | 5.08億 | -16.4% | - | | 121百万 | -78.4% | - | | 15.5億 | +142% |
| 2022/03 | 1.65億 | -67.5% | - | | 82百万 | -32.2% | - | | 12.5億 | -19.3% |
| 2023/03 | 2.42億 | +46.7% | - | | 366百万 | +346.3% | - | | 10.5億 | -16% |
| 2024/03 | 1.11億 | -54.1% | - | | 708百万 | +93.4% | - | | 7.28億 | -30.8% |
