棚卸資産の増減額（△は増加）、子会社の自己株式の取得による支出、持分法の適用範囲の変動他2件
- 【期間】
| 年度 | 棚卸資産の増減額（△は増加） | 子会社の自己株式の取得による支出 | 持分法の適用範囲の変動 | 株主資本合計 | 財務活動によるキャッシュ・フロー |
|---|
| 2008/03 | - | | - | | - | | 1308億 | | 98億 | |
| 2009/03 | - | | - | | - | | 1391億 | +6.3% | 228億 | +132.5% |
| 2009/12 | - | | - | | - | | - | | -160億 | 赤転 |
| 2010/03 | - | | - | | - | | 1579億 | +13.5% | -206億 | 赤拡 |
| 2010/09 | - | | - | | - | | - | | -15.3億 | 赤縮 |
| 2010/12 | - | | - | | - | | 1621億 | +2.7% | 55.4億 | 黒転 |
| 2011/03 | - | | - | | - | | 1636億 | +1% | -15.9億 | 赤転 |
| 2011/06 | - | | - | | - | | 1659億 | +1.4% | - | |
| 2011/09 | - | | - | | - | | 1688億 | +1.7% | -47.9億 | 赤拡 |
| 2011/12 | - | | - | | - | | 1714億 | +1.6% | - | |
| 2012/03 | - | | - | | - | | 1793億 | +4.6% | -76.1億 | 赤拡 |
| 2012/06 | - | | - | | - | | 1806億 | +0.7% | - | |
| 2012/09 | - | | - | | - | | 1844億 | +2.1% | 53.7億 | 黒転 |
| 2012/12 | - | | - | | - | | 1891億 | +2.6% | - | |
| 2013/03 | - | | -58百万 | | - | | 1934億 | +2.3% | 103億 | +90.9% |
| 2013/06 | - | | - | | - | | 1957億 | +1.2% | - | |
| 2013/09 | - | | - | | - | | 2000億 | +2.2% | 91億 | -11.3% |
| 2013/12 | - | | - | | - | | 2038億 | +1.9% | - | |
| 2014/03 | - | | - | | - | | 2079億 | +2% | 46.2億 | -49.2% |
| 2014/06 | - | | - | | - | | 2108億 | +1.4% | - | |
| 2014/09 | - | | - | | - | | 2154億 | +2.2% | -69.8億 | 赤転 |
| 2014/12 | - | | - | | - | | 2206億 | +2.5% | - | |
| 2015/03 | - | | - | | - | | 2237億 | +1.4% | -79.4億 | 赤拡 |
| 2015/06 | - | | - | | - | | 2284億 | +2.1% | - | |
| 2015/09 | - | | - | | - | | 2335億 | +2.3% | -38.6億 | 赤縮 |
| 2015/12 | - | | - | | - | | 2361億 | +1.1% | - | |
| 2016/03 | - | | - | | - | | 2379億 | +0.7% | -81.2億 | 赤拡 |
| 2016/06 | - | | - | | - | | 2387億 | +0.4% | - | |
| 2016/09 | - | | - | | - | | 2440億 | +2.2% | -109億 | 赤拡 |
| 2016/12 | - | | - | | - | | 2494億 | +2.2% | - | |
| 2017/03 | - | | - | | - | | 2533億 | +1.6% | -85.5億 | 赤縮 |
| 2017/06 | - | | - | | - | | 2546億 | +0.5% | - | |
| 2017/09 | - | | - | | - | | 2631億 | +3.4% | 2.78億 | 黒転 |
| 2017/12 | - | | - | | - | | 2681億 | +1.9% | - | |
| 2018/03 | - | | - | | -98百万 | | 2748億 | +2.5% | 44.9億 | 大幅増 |
| 2018/06 | -36.2億 | | - | | - | | 2766億 | +0.6% | - | |
| 2018/09 | -53.7億 | 赤拡 | - | | - | | 2827億 | +2.2% | 109億 | +142% |
| 2018/12 | -87.2億 | 赤拡 | - | | - | | 2862億 | +1.2% | - | |
| 2019/03 | -38億 | 赤縮 | - | | -5百万 | 赤縮 | 2935億 | +2.6% | 409億 | +276.6% |
| 2019/06 | -48.2億 | 赤拡 | - | | - | | - | | - | |
| 2019/09 | -51億 | 赤拡 | - | | - | | - | | - | |
| 2019/12 | -84億 | 赤拡 | - | | - | | - | | - | |
| 2020/03 | -37.4億 | 赤縮 | - | | - | | 2136億 | -27.2% | - | |
| 2020/06 | -49.5億 | 赤拡 | - | | - | | - | | - | |
| 2020/09 | -53.4億 | 赤拡 | - | | - | | - | | - | |
| 2020/12 | -67.5億 | 赤拡 | - | | - | | - | | - | |
| 2021/03 | -27.8億 | 赤縮 | - | | - | | 2133億 | -0.1% | - | |
| 2021/06 | -14.8億 | 赤縮 | - | | - | | - | | - | |
| 2021/09 | -22.6億 | 赤拡 | - | | - | | - | | - | |
| 2021/12 | -74.8億 | 赤拡 | - | | - | | - | | - | |
| 2022/03 | -65.7億 | 赤縮 | - | | - | | 2082億 | -2.4% | - | |
| 2022/06 | -89.4億 | 赤拡 | - | | - | | - | | - | |
| 2022/09 | -140億 | 赤拡 | - | | - | | - | | - | |
| 2022/12 | -182億 | 赤拡 | - | | - | | - | | - | |
| 2023/03 | -147億 | 赤縮 | - | | - | | 2126億 | +2.1% | - | |
| 2023/06 | -84.3億 | 赤縮 | - | | - | | - | | - | |
| 2023/09 | -101億 | 赤拡 | - | | - | | - | | - | |
| 2023/12 | -108億 | 赤拡 | - | | - | | - | | - | |
| 2024/03 | 26.2億 | 黒転 | - | | - | | 2117億 | -0.4% | - | |
| 2024/06 | -94.6億 | 赤転 | - | | - | | - | | - | |
