現金及び現金同等物の四半期末残高、契約解除金、Retirement Of Treasury Stock他1件
- 【期間】
| 年度 | 現金及び現金同等物の四半期末残高 | 契約解除金 | Retirement Of Treasury Stock | 短期借入金の純増減額（△は減少） |
|---|
| 2007/03 | 607億 | | - | | - | | - | |
| 2008/03 | 111億 | -81.7% | - | | - | | - | |
| 2009/03 | 219億 | +96.9% | - | | - | | - | |
| 2010/03 | 141億 | -35.4% | - | | - | | - | |
| 2011/03 | 104億 | -26.4% | - | | - | | - | |
| 2012/03 | 106億 | +2.1% | 3百万 | | - | | - | |
| 2013/03 | 0 | -100% | 26百万 | +766.7% | - | | - | |
| 2014/03 | 0 | | - | | - | | 488百万 | |
| 2015/03 | 0 | | - | | - | | 704百万 | +44.3% |
| 2016/03 | 0 | | - | | - | | -545百万 | 赤転 |
| 2017/03 | 0 | | - | | - | | 319百万 | 黒転 |
| 2018/03 | 0 | | - | | - | | -967百万 | 赤転 |
| 2019/03 | 0 | | - | | - | | - | |
| 2020/03 | 0 | | - | | - | | 580百万 | 黒転 |
| 2021/03 | 0 | | - | | - | | -580百万 | 赤転 |
| 2022/03 | 0 | | - | | - | | - | |
| 2023/03 | 0 | | - | | - | | 262百万 | 黒転 |
