貸倒引当金戻入益、新株の発行、新規連結に伴う現金及び現金同等物の増加額他2件
- 【期間】
| 年度 | 貸倒引当金戻入益 | 新株の発行 | 新規連結に伴う現金及び現金同等物の増加額 | 土地再評価差額金（税引後） | 流動負債計 |
|---|
| 2008/03 | - | | - | | - | | - | | 1.14兆 | |
| 2009/03 | - | | - | | - | | - | | 0.94兆 | -17.7% |
| 2010/03 | - | | 5363億 | | - | | - | | 0.97兆 | +2.8% |
| 2011/03 | - | | 7614億 | +42% | - | | -0.21億 | | 1.13兆 | +16.8% |
| 2012/03 | 353億 | | 7.01億 | -99.9% | 0 | | 118億 | 黒転 | 1.19兆 | +5.1% |
| 2013/03 | - | | - | | 0 | | -0.41億 | 赤転 | 1.15兆 | -2.8% |
| 2014/03 | 1037億 | +193.5% | - | | - | | 0.03億 | 黒転 | 1.07兆 | -7.2% |
| 2015/03 | 733億 | -29.3% | - | | - | | 75.3億 | 大幅増 | 1.21兆 | +12.9% |
| 2016/03 | - | | - | | - | | 36.3億 | -51.8% | 1.2兆 | -1% |
| 2017/03 | - | | - | | - | | -0.11億 | 赤転 | 1.18兆 | -1.5% |
| 2018/03 | 1591億 | +117% | - | | - | | -1.33億 | 赤拡 | 1.11兆 | -5.9% |
| 2019/03 | 43.6億 | -97.3% | - | | - | | - | | 0.98兆 | -11.4% |
| 2020/03 | - | | - | | - | | - | | 0.89兆 | -9.1% |
| 2021/03 | - | | - | | - | | - | | 0.89兆 | -0.7% |
| 2022/03 | - | | - | | - | | - | | 1.26兆 | +42.4% |
| 2023/03 | - | | - | | - | | - | | 1.07兆 | -15.6% |
