売現先利息、流動負債計、１年内回収予定の関係会社長期貸付金他2件
- 【期間】
| 年度 | 売現先利息 | 流動負債計 | １年内回収予定の関係会社長期貸付金 | 退職給付に係る負債の増減額（△は減少） | 長期借入金 |
|---|
| 2008/03 | 0.61兆 | | 1.14兆 | | - | | - | | - | |
| 2009/03 | 0.2兆 | -67.6% | 0.94兆 | -17.7% | - | | - | | - | |
| 2010/03 | 0.03兆 | -82.8% | 0.97兆 | +2.8% | - | | - | | - | |
| 2011/03 | 0.05兆 | +41.6% | 1.13兆 | +16.8% | - | | - | | - | |
| 2012/03 | 0.03兆 | -29.1% | 1.19兆 | +5.1% | - | | - | | - | |
| 2013/03 | 0.05兆 | +58.3% | 1.15兆 | -2.8% | - | | - | | - | |
| 2014/03 | 0.03兆 | -47.9% | 1.07兆 | -7.2% | - | | 30.1億 | | - | |
| 2015/03 | 0.03兆 | +9.3% | 1.21兆 | +12.9% | - | | 43億 | +42.7% | - | |
| 2016/03 | 0.06兆 | +96.4% | 1.2兆 | -1% | - | | 31.2億 | -27.3% | 400億 | |
| 2017/03 | 0.12兆 | +100.7% | 1.18兆 | -1.5% | - | | 37.4億 | +19.8% | 650億 | +62.5% |
| 2018/03 | 0.23兆 | +91.6% | 1.11兆 | -5.9% | - | | 37.6億 | +0.4% | 1000億 | +53.8% |
| 2019/03 | 0.37兆 | +62.4% | 0.98兆 | -11.4% | - | | 25億 | -33.5% | 1100億 | +10% |
| 2020/03 | 0.35兆 | -6.3% | 0.89兆 | -9.1% | - | | 25.9億 | +3.7% | 1250億 | +13.6% |
| 2021/03 | 0.06兆 | -84% | 0.89兆 | -0.7% | - | | -8.69億 | 赤転 | 1700億 | +36% |
| 2022/03 | 0.04兆 | -35.3% | 1.26兆 | +42.4% | 4713億 | | 61.7億 | 黒転 | 1800億 | +5.9% |
| 2023/03 | 0.65兆 | 大幅増 | 1.07兆 | -15.6% | 2018億 | -57.2% | -45.1億 | 赤転 | 2000億 | +11.1% |
| 2024/03 | 1.75兆 | +169.1% | - | | - | | -16.4億 | 赤縮 | - | |
