Cash And Cash Equivalents、退職給付引当金の増減額（△は減少）、その他他2件
- 【期間】
| 年度 | Cash And Cash Equivalents | 退職給付引当金の増減額（△は減少） | その他 | 受取保険金 | 為替差益 |
|---|
| 2009/12 | - | | 1.3百万 | | 0.26百万 | | - | | - | |
| 2010/12 | - | | 1百万 | -22.3% | 0.13百万 | -51.9% | - | | - | |
| 2011/12 | - | | - | | 0.42百万 | +230.2% | - | | - | |
| 2012/12 | - | | - | | 1.2百万 | +199.3% | - | | 77百万 | |
| 2013/12 | - | | - | | 4.1百万 | +230.5% | - | | 166百万 | +114.7% |
| 2014/12 | - | | - | | 2.6百万 | -35.8% | - | | 196百万 | +17.8% |
| 2015/12 | - | | - | | 19百万 | +614.3% | - | | 11百万 | -94.5% |
| 2016/12 | - | | - | | 19百万 | -0.2% | - | | 42百万 | +292.8% |
| 2017/12 | - | | - | | 6.4百万 | -66.1% | - | | - | |
| 2018/12 | - | | - | | 1.7百万 | -73.2% | - | | 104百万 | +146.1% |
| 2019/12 | - | | - | | 3.1百万 | +81.4% | - | | - | |
| 2020/12 | - | | - | | 2.7百万 | -13.9% | - | | - | |
| 2021/12 | - | | - | | 12百万 | +342.3% | - | | 26,000 | -100% |
| 2022/12 | - | | - | | 16百万 | +38.2% | - | | 34百万 | 大幅増 |
| 2023/12 | - | | - | | 8.2百万 | -50.1% | 38百万 | | 2.7百万 | -92% |
