原材料及び貯蔵品、未払金、退職給付に係る負債の増減額(△は減少)他2件
- 【期間】
| 年度 | 原材料及び貯蔵品 | 未払金 | 退職給付に係る負債の増減額(△は減少) | 株主資本以外の項目の当期変動額（純額） | 短期社債 |
|---|
| 2008/03 | - | | 25.3億 | | - | | - | | 10億 | |
| 2009/03 | - | | 40.1億 | +58.7% | - | | - | | 95億 | +850% |
| 2010/03 | - | | 47.5億 | +18.4% | - | | - | | 490億 | +416.1% |
| 2011/03 | - | | 42.4億 | -10.8% | - | | - | | 30億 | -93.9% |
| 2012/03 | - | | 56.1億 | +32.3% | - | | - | | 41.9億 | +39.7% |
| 2012/06 | - | | - | | - | | - | | 58.8億 | +40.4% |
| 2012/09 | - | | - | | - | | - | | 56.5億 | -3.9% |
| 2012/12 | - | | - | | - | | - | | 171億 | +201.7% |
| 2013/03 | 583億 | | 369億 | +557.9% | - | | 833億 | | 250億 | +46.6% |
| 2013/06 | - | | - | | - | | - | | 550億 | +120% |
| 2013/09 | - | | - | | - | | - | | 550億 | ±0% |
| 2013/12 | - | | - | | - | | - | | 400億 | -27.3% |
| 2014/03 | 582億 | -0.2% | 274億 | -25.7% | 130億 | | 1090億 | +30.9% | 450億 | +12.5% |
| 2014/06 | - | | - | | -1.12億 | 赤転 | - | | 150億 | -66.7% |
| 2014/09 | 562億 | -3.5% | - | | -0.99億 | 赤縮 | - | | 300億 | +100% |
| 2014/12 | - | | - | | -0.82億 | 赤縮 | - | | 300億 | ±0% |
| 2015/03 | 480億 | -14.5% | 13.9億 | -94.9% | 3.77億 | 黒転 | 781億 | -28.3% | 150億 | -50% |
| 2015/06 | - | | - | | -0.51億 | 赤転 | - | | 250億 | +66.7% |
| 2015/09 | 385億 | -19.9% | - | | 0.17億 | 黒転 | - | | 250億 | ±0% |
| 2015/12 | - | | - | | 1.36億 | +700% | - | | 450億 | +80% |
| 2016/03 | 266億 | -30.9% | 14億 | +0.9% | - | | -671億 | 赤転 | 450億 | ±0% |
| 2016/06 | - | | - | | - | | - | | 350億 | -22.2% |
| 2016/09 | 278億 | +4.4% | - | | - | | - | | 400億 | +14.3% |
| 2016/12 | - | | - | | - | | - | | 200億 | -50% |
| 2017/03 | 347億 | +24.8% | 113億 | +710.9% | - | | 356億 | 黒転 | 200億 | ±0% |
| 2017/06 | - | | - | | - | | - | | 536億 | +168% |
| 2017/09 | 332億 | -4.3% | - | | - | | - | | 338億 | -36.9% |
| 2017/12 | - | | - | | - | | - | | 339億 | +0.2% |
| 2018/03 | 375億 | +12.9% | 129億 | +14.1% | - | | -69.6億 | 赤転 | 319億 | -6% |
| 2018/06 | - | | - | | - | | - | | 185億 | -42% |
| 2018/09 | 331億 | -11.7% | - | | - | | - | | 285億 | +54.1% |
| 2018/12 | - | | - | | - | | - | | 285億 | ±0% |
| 2019/03 | 350億 | +5.7% | 67.6億 | -47.8% | - | | 2.78億 | 黒転 | 285億 | ±0% |
| 2019/06 | - | | - | | - | | - | | 466億 | +63.4% |
| 2019/09 | 296億 | -15.5% | - | | - | | - | | 366億 | -21.4% |
| 2019/12 | - | | - | | - | | - | | 369億 | +0.9% |
| 2020/03 | 322億 | +8.9% | 56.9億 | -15.9% | - | | -318億 | 赤転 | 368億 | -0.4% |
| 2020/06 | - | | - | | - | | - | | 178億 | -51.6% |
| 2020/09 | 220億 | -31.6% | - | | - | | - | | 178億 | ±0% |
| 2020/12 | - | | - | | - | | - | | 178億 | ±0% |
| 2021/03 | 280億 | +27.1% | 38.3億 | -32.6% | - | | -266億 | 赤縮 | 178億 | ±0% |
| 2021/06 | - | | - | | - | | - | | 50億 | -71.9% |
| 2021/09 | 322億 | +15.2% | - | | - | | - | | 137億 | +174% |
| 2021/12 | - | | - | | - | | - | | 137億 | ±0% |
| 2022/03 | 446億 | +38.2% | 38.9億 | +1.5% | - | | -12.7億 | 赤縮 | 237億 | +73% |
| 2022/06 | - | | - | | - | | - | | 187億 | -21.1% |
| 2022/09 | 576億 | +29.4% | - | | - | | - | | 250億 | +33.7% |
| 2022/12 | - | | - | | - | | - | | 250億 | ±0% |
| 2023/03 | 494億 | -14.3% | 18.3億 | -53% | - | | 1438億 | 黒転 | 300億 | +20% |
| 2023/06 | - | | - | | - | | - | | 595億 | +98.3% |
| 2023/09 | 594億 | +20.2% | - | | - | | - | | 445億 | -25.2% |
| 2023/12 | - | | - | | - | | - | | 445億 | ±0% |
| 2024/03 | 543億 | -8.6% | 99.8億 | +445.8% | - | | 2007億 | +39.5% | 446億 | +0.2% |
| 2024/06 | - | | - | | - | | - | | 151億 | -66.1% |
| 2024/09 | - | | - | | - | | - | | 301億 | +99.3% |
