退職給付費用、短期借入金、固定資産処分損益（△は益）他2件
- 【期間】
| 年度 | 退職給付費用 | 短期借入金 | 固定資産処分損益（△は益） | 営業外費用計 | 流動負債計 |
|---|
| 2008/03 | - | | 1兆 | | -17億 | | 148億 | | 1.14兆 | |
| 2009/03 | - | | 0.7兆 | -30% | 89.5億 | 黒転 | 110億 | -25.7% | 0.94兆 | -17.7% |
| 2010/03 | - | | 0.7兆 | ±0% | 58.3億 | -34.8% | 187億 | +69.3% | 0.97兆 | +2.8% |
| 2011/03 | - | | 0.74兆 | +5.9% | 48.2億 | -17.4% | 204億 | +9.5% | 1.13兆 | +16.8% |
| 2012/03 | - | | 0.74兆 | -0.1% | 53.1億 | +10.1% | 178億 | -12.9% | 1.19兆 | +5.1% |
| 2013/03 | 15.2億 | | 0.65兆 | -12.7% | 62.3億 | +17.4% | 171億 | -4.1% | 1.15兆 | -2.8% |
| 2014/03 | 22.4億 | +47.7% | 0.56兆 | -13.2% | 65億 | +4.3% | 178億 | +4.3% | 1.07兆 | -7.2% |
| 2015/03 | 25.8億 | +15.2% | 0.7兆 | +24.7% | 85.4億 | +31.4% | 116億 | -35% | 1.21兆 | +12.9% |
| 2016/03 | 27.3億 | +5.8% | 0.69兆 | -2% | -27.3億 | 赤転 | 211億 | +82.6% | 1.2兆 | -1% |
| 2017/03 | 33.4億 | +22% | 0.66兆 | -4.4% | 26.1億 | 黒転 | 561億 | +165.7% | 1.18兆 | -1.5% |
| 2018/03 | 33.7億 | +1% | 1.08兆 | +65.1% | 15億 | -42.7% | 804億 | +43.3% | 1.11兆 | -5.9% |
| 2019/03 | 36.1億 | +7.2% | 0.95兆 | -12.7% | 19.8億 | +32.2% | 1162億 | +44.6% | 0.98兆 | -11.4% |
| 2020/03 | 42億 | +16.2% | 0.86兆 | -9% | 39億 | +97.3% | 1316億 | +13.2% | 0.89兆 | -9.1% |
| 2021/03 | 38.4億 | -8.5% | 0.85兆 | -1.2% | 65.8億 | +68.7% | 1365億 | +3.7% | 0.89兆 | -0.7% |
| 2022/03 | 28.4億 | -25.9% | 0.76兆 | -11.2% | 26.5億 | -59.7% | 1361億 | -0.3% | 1.26兆 | +42.4% |
| 2023/03 | 25.7億 | -9.8% | 0.81兆 | +7.3% | 42億 | +58.7% | 1784億 | +31% | 1.07兆 | -15.6% |
| 2024/03 | - | | - | | 33.6億 | -20.1% | - | | - | |
