社債利息、たな卸資産の増減額（△は増加）、その他
- 【期間】
| 年度 | 社債利息 | たな卸資産の増減額（△は増加） | その他 |
|---|
| 2008/12 | 26.9億 | | -118億 | | 847億 | |
| 2009/12 | 31.1億 | +15.5% | 221億 | 黒転 | 910億 | +7.4% |
| 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 | 1000億 | +9.9% |
| 2011/03 | - | | -69.2億 | 赤転 | 2085億 | +108.4% |
| 2011/06 | - | | -96.3億 | 赤拡 | 2425億 | +16.3% |
| 2011/09 | - | | -90.5億 | 赤縮 | 2328億 | -4% |
| 2011/12 | 41.7億 | +3.9% | -29.4億 | 赤縮 | 1210億 | -48% |
| 2012/03 | - | | - | | 2593億 | +114.2% |
| 2012/06 | - | | -111億 | 赤拡 | 2793億 | +7.7% |
| 2012/09 | - | | - | | 2779億 | -0.5% |
| 2012/12 | 46.3億 | +11% | -60億 | 赤縮 | 1396億 | -49.8% |
| 2013/03 | - | | - | | 2698億 | +93.3% |
| 2013/06 | - | | -70.8億 | 赤拡 | 2995億 | +11% |
| 2013/09 | - | | - | | 2510億 | -16.2% |
| 2013/12 | 38.5億 | -16.8% | -126億 | 赤拡 | 1239億 | -50.6% |
| 2014/03 | - | | - | | 2619億 | +111.5% |
| 2014/06 | - | | -168億 | 赤拡 | 2620億 | +0% |
| 2014/09 | - | | - | | 2630億 | +0.4% |
| 2014/12 | - | | -143億 | 赤縮 | 1563億 | -40.6% |
| 2015/03 | - | | - | | 2770億 | +77.2% |
| 2015/06 | - | | -90.6億 | 赤縮 | 2836億 | +2.4% |
| 2015/09 | - | | - | | 2702億 | -4.7% |
| 2015/12 | - | | -50.6億 | 赤縮 | 1345億 | -50.2% |
| 2016/03 | - | | - | | 2677億 | +99% |
| 2016/06 | - | | 27.1億 | 黒転 | 2754億 | +2.9% |
| 2016/09 | - | | - | | 2617億 | -5% |
| 2016/12 | - | | 148億 | +444% | 1507億 | -42.4% |
| 2017/03 | - | | - | | 2651億 | +76% |
| 2017/06 | - | | -24.3億 | 赤転 | 2481億 | -6.4% |
| 2017/09 | - | | - | | 2865億 | +15.5% |
| 2017/12 | - | | - | | 18.9億 | -99.3% |
| 2018/12 | - | | - | | 1.21億 | -93.6% |
| 2019/03 | - | | - | | - | |
| 2019/06 | - | | - | | - | |
| 2019/09 | - | | - | | - | |
| 2019/12 | - | | - | | 15.2億 | 大幅増 |
| 2020/03 | - | | - | | - | |
| 2020/06 | - | | - | | - | |
| 2020/09 | - | | - | | - | |
| 2020/12 | - | | - | | 16.8億 | +10% |
| 2021/03 | - | | - | | - | |
| 2021/06 | - | | - | | - | |
| 2021/09 | - | | - | | - | |
| 2021/12 | - | | - | | 20.1億 | +19.8% |
| 2022/03 | - | | - | | - | |
| 2022/06 | - | | - | | - | |
| 2022/09 | - | | - | | - | |
| 2022/12 | - | | - | | 46.9億 | +133.6% |
| 2023/03 | - | | - | | - | |
| 2023/06 | - | | - | | - | |
| 2023/09 | - | | - | | - | |
| 2023/12 | - | | - | | 20.7億 | -55.9% |
| 2024/03 | - | | - | | - | |
| 2024/06 | - | | - | | - | |
