その他、営業債権の増減額（△は増加）、投資その他の資産合計
- 【期間】
| 年度 | その他 | 営業債権の増減額（△は増加） | 投資その他の資産合計 |
|---|
| 2008/12 | 70.3億 | | - | | 0.55兆 | |
| 2009/12 | 66.6億 | -5.3% | - | | 0.51兆 | -7.2% |
| 2010/03 | 16.7億 | -74.8% | - | | - | |
| 2010/06 | 33億 | +97.3% | - | | - | |
| 2010/09 | 35.1億 | +6.2% | - | | - | |
| 2010/12 | 66.5億 | +89.6% | - | | 0.52兆 | +2.3% |
| 2011/03 | 15.8億 | -76.2% | - | | 0.51兆 | -2.3% |
| 2011/06 | 18.8億 | +18.8% | - | | 0.51兆 | -1.1% |
| 2011/09 | 26.3億 | +40.2% | - | | 0.69兆 | +36.8% |
| 2011/12 | 39.5億 | +50.1% | - | | 0.52兆 | -25.5% |
| 2012/03 | 18.9億 | -52.3% | - | | 0.54兆 | +3.8% |
| 2012/06 | 50億 | +165.1% | - | | 0.52兆 | -3.7% |
| 2012/09 | 59.6億 | +19.1% | - | | 0.5兆 | -2.2% |
| 2012/12 | 109億 | +82.5% | - | | 0.58兆 | +14.2% |
| 2013/03 | 24億 | -78% | - | | 0.46兆 | -20.3% |
| 2013/06 | 39.1億 | +63.3% | - | | 0.47兆 | +2.1% |
| 2013/09 | 52.9億 | +35.3% | - | | 0.47兆 | -0.1% |
| 2013/12 | 45.4億 | -14.2% | - | | 0.48兆 | +2.6% |
| 2014/03 | 26.4億 | -41.9% | - | | 0.48兆 | -0.9% |
| 2014/06 | 39.5億 | +49.6% | - | | 0.48兆 | +1% |
| 2014/09 | 42.3億 | +7.1% | - | | 0.49兆 | +2.5% |
| 2014/12 | 64.1億 | +51.5% | - | | 0.52兆 | +4.8% |
| 2015/03 | 11.2億 | -82.5% | - | | 0.54兆 | +4.6% |
| 2015/06 | 43.3億 | +287.7% | - | | 0.53兆 | -1.8% |
| 2015/09 | 64.4億 | +48.7% | - | | 0.49兆 | -7.7% |
| 2015/12 | 71.6億 | +11% | - | | 0.49兆 | +0.4% |
| 2016/03 | 10.2億 | -85.8% | - | | 0.47兆 | -4% |
| 2016/06 | 36.6億 | +259.6% | - | | 0.45兆 | -5.2% |
| 2016/09 | 27.7億 | -24.3% | - | | 0.43兆 | -3.5% |
| 2016/12 | 36.8億 | +32.7% | - | | 0.49兆 | +14.1% |
| 2017/03 | 9.17億 | -75.1% | - | | 0.5兆 | +0.5% |
| 2017/06 | 13.6億 | +48.4% | - | | 0.47兆 | -4.5% |
| 2017/09 | 18.9億 | +38.9% | - | | 0.48兆 | +2.4% |
| 2017/12 | 1.82億 | -90.4% | - | | 1.47兆 | +204.2% |
| 2018/12 | 2.37億 | +30.2% | -152億 | | 1.44兆 | -2% |
| 2019/03 | - | | 452億 | 黒転 | - | |
| 2019/06 | - | | 220億 | -51.3% | - | |
| 2019/09 | - | | 615億 | +179.7% | - | |
| 2019/12 | 9.2億 | +288.2% | 61.8億 | -89.9% | 1.67兆 | +15.8% |
| 2020/03 | - | | 764億 | 大幅増 | - | |
| 2020/06 | - | | 656億 | -14.1% | - | |
| 2020/09 | - | | 652億 | -0.6% | - | |
| 2020/12 | 11.4億 | +23.9% | 37.8億 | -94.2% | 1.64兆 | -1.9% |
| 2021/03 | - | | 783億 | 大幅増 | - | |
| 2021/06 | - | | 690億 | -11.8% | - | |
| 2021/09 | - | | 756億 | +9.5% | - | |
| 2021/12 | 12.9億 | +13.3% | -91.1億 | 赤転 | 1.66兆 | +1.1% |
| 2022/03 | - | | 859億 | 黒転 | - | |
| 2022/06 | - | | 599億 | -30.3% | - | |
| 2022/09 | - | | 444億 | -25.8% | - | |
| 2022/12 | 19.5億 | +50.6% | -84.6億 | 赤転 | 1.52兆 | -8.2% |
| 2023/03 | - | | 797億 | 黒転 | - | |
| 2023/06 | - | | 602億 | -24.4% | - | |
| 2023/09 | - | | -57.4億 | 赤転 | - | |
| 2023/12 | 17.3億 | -10.9% | -134億 | 赤拡 | 1.85兆 | +21.3% |
| 2024/03 | - | | 498億 | 黒転 | - | |
| 2024/06 | - | | 242億 | -51.3% | - | |
