社債利息、連結の範囲の変更に伴う現金及び現金同等物の増減額（△は減少）、繰延税金資産
- 【期間】
| 年度 | 社債利息 | 連結の範囲の変更に伴う現金及び現金同等物の増減額（△は減少） | 繰延税金資産 |
|---|
| 2008/12 | 26.9億 | | 437億 | | - | |
| 2009/12 | 31.1億 | +15.5% | -15.1億 | 赤転 | - | |
| 2010/12 | 40.1億 | +29.1% | -0.17億 | 赤縮 | - | |
| 2011/12 | 41.7億 | +3.9% | - | | - | |
| 2012/06 | - | | 1.75億 | 黒転 | - | |
| 2012/12 | 46.3億 | +11% | 1.75億 | ±0% | - | |
| 2013/12 | 38.5億 | -16.8% | - | | - | |
| 2015/06 | - | | -1.97億 | 赤転 | - | |
| 2015/12 | - | | -1.97億 | ±0% | - | |
| 2016/06 | - | | -0.1億 | 赤縮 | - | |
| 2016/12 | - | | -0.1億 | ±0% | - | |
| 2017/06 | - | | -4.78億 | 赤拡 | - | |
| 2018/12 | - | | - | | - | |
| 2019/12 | - | | - | | 219億 | |
| 2020/03 | - | | - | | - | |
| 2020/06 | - | | - | | - | |
| 2020/09 | - | | - | | - | |
| 2020/12 | - | | - | | 232億 | +6.1% |
| 2021/03 | - | | - | | - | |
| 2021/06 | - | | - | | - | |
| 2021/09 | - | | - | | - | |
| 2021/12 | - | | - | | 287億 | +23.4% |
| 2022/03 | - | | - | | - | |
| 2022/06 | - | | - | | - | |
| 2022/09 | - | | - | | - | |
| 2022/12 | - | | - | | 167億 | -41.9% |
| 2023/03 | - | | - | | - | |
| 2023/06 | - | | - | | - | |
| 2023/09 | - | | - | | - | |
| 2023/12 | - | | - | | 148億 | -11.1% |
| 2024/03 | - | | - | | - | |
| 2024/06 | - | | - | | - | |
