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）、短期借入金
- 【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） | 短期借入金 |
|---|
| 2008/03 | 82.2億 | | - | | 1兆 | |
| 2009/03 | 112億 | +35.8% | - | | 0.7兆 | -30% |
| 2010/03 | 89億 | -20.2% | - | | 0.7兆 | ±0% |
| 2011/03 | 49.2億 | -44.7% | - | | 0.74兆 | +5.9% |
| 2012/03 | 68.5億 | +39.3% | - | | 0.74兆 | -0.1% |
| 2013/03 | 72.6億 | +6% | - | | 0.65兆 | -12.7% |
| 2014/03 | 69.3億 | -4.6% | 0 | | 0.56兆 | -13.2% |
| 2015/03 | 91.6億 | +32.1% | - | | 0.7兆 | +24.7% |
| 2016/03 | 48.1億 | -47.5% | - | | 0.69兆 | -2% |
| 2017/03 | 52億 | +8% | - | | 0.66兆 | -4.4% |
| 2018/03 | 52.2億 | +0.4% | - | | 1.08兆 | +65.1% |
| 2019/03 | 54.1億 | +3.7% | - | | 0.95兆 | -12.7% |
| 2020/03 | 61.4億 | +13.4% | - | | 0.86兆 | -9% |
| 2021/03 | 96.1億 | +56.5% | - | | 0.85兆 | -1.2% |
| 2022/03 | 65.9億 | -31.4% | - | | 0.76兆 | -11.2% |
| 2023/03 | 74.6億 | +13.3% | - | | 0.81兆 | +7.3% |
