社債利息、設備投資額 - その他、契約負債の増減額（△は減少）他1件
- 【期間】
| 年度 | 社債利息 | 設備投資額 - その他 | 契約負債の増減額（△は減少） | 固定資産除却損 |
|---|
| 2008/03 | 22.6億 | | - | | - | | 14.7億 | |
| 2009/03 | 32億 | +41.5% | - | | - | | 10.7億 | -27.3% |
| 2010/03 | 33億 | +3.2% | - | | - | | 12.9億 | +20.8% |
| 2011/03 | 38.6億 | +17% | - | | - | | 14.2億 | +10.2% |
| 2012/03 | 34.6億 | -10.4% | - | | - | | 15.8億 | +10.9% |
| 2013/03 | 35.6億 | +2.9% | - | | - | | 19.1億 | +21.4% |
| 2014/03 | 33.6億 | -5.6% | - | | - | | 6.91億 | -63.9% |
| 2015/03 | 32.9億 | -2.2% | - | | - | | 17.6億 | +154.8% |
| 2016/03 | 30.9億 | -6.1% | - | | - | | 5.23億 | -70.3% |
| 2017/03 | 30.2億 | -2.2% | - | | - | | - | |
| 2018/03 | 29.8億 | -1.4% | - | | - | | - | |
| 2019/03 | 20.6億 | -30.9% | 86.6億 | | 73.9億 | | - | |
| 2020/03 | 13.5億 | -34.3% | 82.5億 | -4.7% | 316億 | +327.8% | - | |
| 2021/03 | 4.37億 | -67.7% | 165億 | +100.2% | 110億 | -65.1% | - | |
| 2022/03 | 4.62億 | +5.7% | 229億 | +38.6% | 9.2億 | -91.7% | - | |
| 2023/03 | 2.79億 | -39.6% | 506億 | +120.7% | 111億 | 大幅増 | - | |
| 2024/03 | - | | - | | 300億 | +169.4% | - | |
