固定資産処分損、連結子会社の決算期変更に伴う現金及び現金同等物の増減額（△は減少）、貸付金利息他2件
- 【期間】
| 年度 | 固定資産処分損 | 連結子会社の決算期変更に伴う現金及び現金同等物の増減額（△は減少） | 貸付金利息 | ソフトウエア | 流動負債計 |
|---|
| 2008/03 | 82.2億 | | - | | - | | 2284億 | | 1.14兆 | |
| 2009/03 | 112億 | +35.8% | - | | - | | 2328億 | +1.9% | 0.94兆 | -17.7% |
| 2010/03 | 89億 | -20.2% | - | | - | | 2449億 | +5.2% | 0.97兆 | +2.8% |
| 2011/03 | 49.2億 | -44.7% | - | | - | | 2279億 | -6.9% | 1.13兆 | +16.8% |
| 2012/03 | 68.5億 | +39.3% | - | | - | | 2161億 | -5.2% | 1.19兆 | +5.1% |
| 2013/03 | 72.6億 | +6% | - | | - | | 2102億 | -2.7% | 1.15兆 | -2.8% |
| 2014/03 | 69.3億 | -4.6% | 0 | | - | | 2860億 | +36% | 1.07兆 | -7.2% |
| 2015/03 | 91.6億 | +32.1% | - | | 7.99億 | | 3092億 | +8.1% | 1.21兆 | +12.9% |
| 2016/03 | 48.1億 | -47.5% | - | | 96.3億 | 大幅増 | 3189億 | +3.1% | 1.2兆 | -1% |
| 2017/03 | 52億 | +8% | - | | 394億 | +308.7% | 3086億 | -3.2% | 1.18兆 | -1.5% |
| 2018/03 | 52.2億 | +0.4% | - | | 689億 | +75% | 2853億 | -7.6% | 1.11兆 | -5.9% |
| 2019/03 | 54.1億 | +3.7% | - | | 1069億 | +55.3% | 1614億 | -43.4% | 0.98兆 | -11.4% |
| 2020/03 | 61.4億 | +13.4% | - | | 1234億 | +15.4% | 4291億 | +165.9% | 0.89兆 | -9.1% |
| 2021/03 | 96.1億 | +56.5% | - | | 1287億 | +4.3% | 4100億 | -4.5% | 0.89兆 | -0.7% |
| 2022/03 | 65.9億 | -31.4% | - | | 1332億 | +3.5% | 3715億 | -9.4% | 1.26兆 | +42.4% |
| 2023/03 | 74.6億 | +13.3% | - | | 1771億 | +33% | 3753億 | +1% | 1.07兆 | -15.6% |
| 2024/03 | 93億 | +24.7% | - | | - | | 3839億 | +2.3% | - | |
