現金及び現金同等物の増減額（△は減少）、その他、Total Changes Of Items During The Period Reserve Fund Of Development Of Products他2件
- 【期間】
| 年度 | 現金及び現金同等物の増減額（△は減少） | その他 | Total Changes Of Items During The Period Reserve Fund Of Development Of Products | Accrued Consumption Taxes | 負債の部合計 |
|---|
| 2009/03 | 0.26億 | | 78百万 | | - | | 4.63億 | | 382億 | |
| 2010/03 | 11億 | 大幅増 | 183百万 | +134.6% | - | | 5.08億 | +9.7% | 299億 | -21.8% |
| 2011/03 | 137億 | 大幅増 | 284百万 | +55.2% | - | | 4.35億 | -14.4% | 265億 | -11.4% |
| 2012/03 | 12.1億 | -91.2% | 127百万 | -55.3% | - | | 3.71億 | -14.7% | 281億 | +6% |
| 2013/03 | 58.8億 | +386.2% | 64百万 | -49.6% | - | | 5.6億 | +50.9% | 321億 | +14.4% |
| 2014/03 | 62.6億 | +6.4% | 49百万 | -23.4% | - | | 5.5億 | -1.8% | 365億 | +13.7% |
| 2015/03 | 110億 | +75.4% | 82百万 | +67.3% | - | | 18.2億 | +230.7% | 432億 | +18.3% |
| 2016/03 | 47.5億 | -56.7% | 377百万 | +359.8% | - | | 5.58億 | -69.3% | 434億 | +0.6% |
| 2017/03 | -27億 | 赤転 | 122百万 | -67.6% | - | | 13.8億 | +146.4% | 470億 | +8.2% |
| 2018/03 | -24.3億 | 赤縮 | 360百万 | +195.1% | - | | 8.44億 | -38.6% | 455億 | -3.2% |
| 2019/03 | -67.7億 | 赤拡 | 127百万 | -64.7% | - | | 3.1億 | -63.3% | 423億 | -7.1% |
| 2020/03 | 203億 | 黒転 | 180百万 | +41.7% | - | | 2.01億 | -35.2% | 453億 | +7.3% |
| 2021/03 | -84.6億 | 赤転 | 87百万 | -51.7% | - | | - | | 562億 | +24.1% |
| 2022/03 | 23.9億 | 黒転 | 61百万 | -29.9% | - | | - | | 531億 | -5.5% |
| 2023/03 | -194億 | 赤転 | 80百万 | +31.1% | - | | - | | 564億 | +6.1% |
| 2024/03 | 74.3億 | 黒転 | 75百万 | -6.3% | - | | - | | 911億 | +61.5% |
