現金及び預金、投資の売却による収入、自己株式の処分他2件
- 【期間】
| 年度 | 現金及び預金 | 投資の売却による収入 | 自己株式の処分 | 連結子会社の合併による現金及び現金同等物の増減額（△は減少） | 東日本大震災関連損失 |
|---|
| 2008/12 | 727億 | | - | | - | | - | | - | |
| 2009/12 | 1256億 | +72.8% | - | | - | | 292百万 | | - | |
| 2010/12 | 515億 | -59% | - | | - | | - | | - | |
| 2011/03 | 1910億 | +271.1% | - | | - | | - | | - | |
| 2011/06 | 631億 | -67% | - | | - | | - | | - | |
| 2011/09 | 856億 | +35.6% | - | | - | | - | | - | |
| 2011/12 | 762億 | -10.9% | - | | - | | - | | 198億 | |
| 2012/03 | 843億 | +10.6% | - | | - | | - | | - | |
| 2012/06 | 649億 | -23% | - | | - | | - | | - | |
| 2012/09 | 976億 | +50.5% | - | | - | | - | | - | |
| 2012/12 | 839億 | -14% | - | | - | | - | | - | |
| 2013/03 | 727億 | -13.3% | - | | - | | - | | - | |
| 2013/06 | 499億 | -31.3% | - | | - | | - | | - | |
| 2013/09 | 653億 | +30.7% | - | | - | | - | | - | |
| 2013/12 | 1138億 | +74.3% | - | | - | | - | | - | |
| 2014/03 | 639億 | -43.8% | - | | - | | - | | - | |
| 2014/06 | 427億 | -33.2% | - | | - | | - | | - | |
| 2014/09 | 529億 | +23.9% | - | | - | | - | | - | |
| 2014/12 | 495億 | -6.5% | - | | - | | - | | - | |
| 2015/03 | 558億 | +12.9% | - | | - | | - | | - | |
| 2015/06 | 277億 | -50.3% | - | | - | | - | | - | |
| 2015/09 | 1779億 | +541.2% | - | | - | | - | | - | |
| 2015/12 | 665億 | -62.6% | - | | - | | - | | - | |
| 2016/03 | 933億 | +40.4% | - | | - | | - | | - | |
| 2016/06 | 607億 | -34.9% | - | | - | | - | | - | |
| 2016/09 | 565億 | -6.9% | - | | - | | - | | - | |
| 2016/12 | 590億 | +4.4% | - | | - | | - | | - | |
| 2017/03 | 710億 | +20.3% | - | | - | | - | | - | |
| 2017/06 | 1678億 | +136.5% | - | | - | | - | | - | |
| 2017/09 | 1655億 | -1.4% | - | | - | | - | | - | |
| 2017/12 | 795億 | -51.9% | - | | - | | - | | - | |
| 2018/12 | 842億 | +5.9% | 304億 | | 2百万 | | - | | - | |
| 2019/03 | - | | 0.04億 | -100% | 4百万 | +100% | - | | - | |
| 2019/06 | - | | 45.6億 | 大幅増 | 5百万 | +25% | - | | - | |
| 2019/09 | - | | 358億 | +686.1% | 6百万 | +20% | - | | - | |
| 2019/12 | 42.4億 | -95% | 373億 | +4.1% | 6百万 | ±0% | - | | - | |
| 2020/03 | - | | 1.18億 | -99.7% | 0 | -100% | - | | - | |
| 2020/06 | - | | 1.18億 | ±0% | 1百万 | | - | | - | |
| 2020/09 | - | | 158億 | 大幅増 | 1百万 | ±0% | - | | - | |
| 2020/12 | 138億 | +226.1% | 194億 | +23.1% | 2百万 | +100% | - | | - | |
| 2021/03 | - | | 18.4億 | -90.5% | - | | - | | - | |
| 2021/06 | - | | 95.4億 | +418.8% | 0 | -100% | - | | - | |
| 2021/09 | - | | 203億 | +113.1% | 1百万 | | - | | - | |
| 2021/12 | 214億 | +55% | 221億 | +8.8% | 1百万 | ±0% | - | | - | |
| 2022/03 | - | | 9.89億 | -95.5% | 0 | -100% | - | | - | |
| 2022/06 | - | | 42.7億 | +331.9% | 1百万 | | - | | - | |
| 2022/09 | - | | 45.2億 | +5.9% | 1百万 | ±0% | - | | - | |
| 2022/12 | 174億 | -18.9% | 78.8億 | +74.3% | 1百万 | ±0% | - | | - | |
| 2023/03 | - | | 1.55億 | -98% | 0 | -100% | - | | - | |
| 2023/06 | - | | 63.9億 | 大幅増 | 0 | | - | | - | |
| 2023/09 | - | | 63.9億 | ±0% | 0 | | - | | - | |
| 2023/12 | 202億 | +16.3% | 79.9億 | +25% | 1百万 | | - | | - | |
| 2024/03 | - | | 6.79億 | -91.5% | 0 | -100% | - | | - | |
