現金及び現金同等物の四半期末残高、退職給付に係る負債の増減額（△は減少）、給料手当及び賞与他1件
- 【期間】
| 年度 | 現金及び現金同等物の四半期末残高 | 退職給付に係る負債の増減額（△は減少） | 給料手当及び賞与 | 繰越利益剰余金 |
|---|
| 2007/04 | 8.72億 | | - | | - | | 3.32億 | |
| 2008/04 | 5.39億 | -38.2% | - | | - | | 5.47億 | +64.8% |
| 2009/04 | 6.2億 | +15% | - | | - | | 6.76億 | +23.6% |
| 2010/04 | 6.18億 | -0.3% | - | | - | | 9.59億 | +41.9% |
| 2011/04 | 9.14億 | +47.9% | - | | - | | 10.8億 | +12.9% |
| 2012/04 | 16.6億 | +81.4% | - | | - | | 15億 | +38.5% |
| 2013/04 | 18.3億 | +10.4% | - | | - | | 20.9億 | +39.1% |
| 2014/04 | 23.8億 | +29.9% | - | | - | | 25.6億 | +22.6% |
| 2015/04 | 34.6億 | +45.6% | -9百万 | | - | | 30.1億 | +17.8% |
| 2016/04 | 41.5億 | +19.7% | -16百万 | 赤拡 | - | | 36.1億 | +19.9% |
| 2017/04 | 50.7億 | +22.3% | -22百万 | 赤拡 | 16.1億 | | 41.1億 | +13.7% |
| 2018/04 | 63.4億 | +25.2% | -10百万 | 赤縮 | 8.98億 | -44.2% | 35.4億 | -13.7% |
| 2019/04 | 70.9億 | +11.7% | -9百万 | 赤縮 | 1.52億 | -83.1% | 37.8億 | +6.7% |
| 2020/04 | 69.9億 | -1.3% | -7百万 | 赤縮 | 1.06億 | -30.3% | 38.7億 | +2.4% |
| 2021/04 | 87億 | +24.5% | -5百万 | 赤縮 | 0.97億 | -8.5% | 35.5億 | -8.4% |
| 2022/04 | 104億 | +19.9% | - | | 1.02億 | +5.2% | 36.6億 | +3.1% |
| 2023/04 | 104億 | -0.6% | - | | 0.9億 | -11.8% | 39.5億 | +8% |
| 2024/04 | 106億 | +2% | - | | - | | - | |
