社債利息、たな卸資産の増減額（△は増加）、流動資産計
- 【期間】
| 年度 | 社債利息 | たな卸資産の増減額（△は増加） | 流動資産計 |
|---|
| 2008/12 | 26.9億 | | -118億 | | 8262億 | |
| 2009/12 | 31.1億 | +15.5% | 221億 | 黒転 | 8395億 | +1.6% |
| 2010/03 | - | | -93.5億 | 赤転 | - | |
| 2010/06 | - | | -64.2億 | 赤縮 | - | |
| 2010/09 | - | | -68.8億 | 赤拡 | - | |
| 2010/12 | 40.1億 | +29.1% | 49.2億 | 黒転 | 7271億 | -13.4% |
| 2011/03 | - | | -69.2億 | 赤転 | 7689億 | +5.7% |
| 2011/06 | - | | -96.3億 | 赤拡 | 6519億 | -15.2% |
| 2011/09 | - | | -90.5億 | 赤縮 | 6547億 | +0.4% |
| 2011/12 | 41.7億 | +3.9% | -29.4億 | 赤縮 | 7581億 | +15.8% |
| 2012/03 | - | | - | | 7557億 | -0.3% |
| 2012/06 | - | | -111億 | 赤拡 | 7463億 | -1.2% |
| 2012/09 | - | | - | | 7623億 | +2.1% |
| 2012/12 | 46.3億 | +11% | -60億 | 赤縮 | 7895億 | +3.6% |
| 2013/03 | - | | - | | 7707億 | -2.4% |
| 2013/06 | - | | -70.8億 | 赤拡 | 7738億 | +0.4% |
| 2013/09 | - | | - | | 7269億 | -6.1% |
| 2013/12 | 38.5億 | -16.8% | -126億 | 赤拡 | 8148億 | +12.1% |
| 2014/03 | - | | - | | 7270億 | -10.8% |
| 2014/06 | - | | -168億 | 赤拡 | 6913億 | -4.9% |
| 2014/09 | - | | - | | 6929億 | +0.2% |
| 2014/12 | - | | -143億 | 赤縮 | 8018億 | +15.7% |
| 2015/03 | - | | - | | 7534億 | -6% |
| 2015/06 | - | | -90.6億 | 赤縮 | 7081億 | -6% |
| 2015/09 | - | | - | | 8068億 | +13.9% |
| 2015/12 | - | | -50.6億 | 赤縮 | 7819億 | -3.1% |
| 2016/03 | - | | - | | 7414億 | -5.2% |
| 2016/06 | - | | 27.1億 | 黒転 | 6864億 | -7.4% |
| 2016/09 | - | | - | | 6664億 | -2.9% |
| 2016/12 | - | | 148億 | +444% | 7481億 | +12.3% |
| 2017/03 | - | | - | | 6858億 | -8.3% |
| 2017/06 | - | | -24.3億 | 赤転 | 8098億 | +18.1% |
| 2017/09 | - | | - | | 8261億 | +2% |
| 2017/12 | - | | - | | 2447億 | -70.4% |
| 2018/12 | - | | - | | 2517億 | +2.9% |
| 2019/03 | - | | - | | - | |
| 2019/06 | - | | - | | - | |
| 2019/09 | - | | - | | - | |
| 2019/12 | - | | - | | 2204億 | -12.4% |
| 2020/03 | - | | - | | - | |
| 2020/06 | - | | - | | - | |
| 2020/09 | - | | - | | - | |
| 2020/12 | - | | - | | 2646億 | +20% |
| 2021/03 | - | | - | | - | |
| 2021/06 | - | | - | | - | |
| 2021/09 | - | | - | | - | |
| 2021/12 | - | | - | | 2586億 | -2.2% |
| 2022/03 | - | | - | | - | |
| 2022/06 | - | | - | | - | |
| 2022/09 | - | | - | | - | |
| 2022/12 | - | | - | | 3016億 | +16.6% |
| 2023/03 | - | | - | | - | |
| 2023/06 | - | | - | | - | |
| 2023/09 | - | | - | | - | |
| 2023/12 | - | | - | | 3588億 | +19% |
| 2024/03 | - | | - | | - | |
| 2024/06 | - | | - | | - | |
