その他、現金及び現金同等物の増減額（△は減少）
- 【期間】
| 年度 | その他 | 現金及び現金同等物の増減額（△は減少） |
|---|
| 2008/03 | 16.5億 | | -45.7億 | |
| 2009/03 | 14億 | -14.9% | 106億 | 黒転 |
| 2009/12 | - | | -32.1億 | 赤転 |
| 2010/03 | 17.9億 | +27.9% | -18.4億 | 赤縮 |
| 2010/09 | - | | -42.7億 | 赤拡 |
| 2010/12 | 18.8億 | +4.9% | -6.27億 | 赤縮 |
| 2011/03 | 17.7億 | -5.5% | -37.9億 | 赤拡 |
| 2011/06 | 18.7億 | +5.6% | - | |
| 2011/09 | 18.8億 | +0.4% | 5.17億 | 黒転 |
| 2011/12 | 18.3億 | -2.8% | - | |
| 2012/03 | 27.9億 | +52.5% | 33.6億 | +549.5% |
| 2012/06 | 28.5億 | +2.1% | - | |
| 2012/09 | 45.3億 | +58.8% | -12.8億 | 赤転 |
| 2012/12 | 43.3億 | -4.2% | - | |
| 2013/03 | 42.8億 | -1.2% | -21.9億 | 赤拡 |
| 2013/06 | 46.4億 | +8.3% | - | |
| 2013/09 | 45.9億 | -0.9% | 52.8億 | 黒転 |
| 2013/12 | 44.3億 | -3.6% | - | |
| 2014/03 | 42.5億 | -4.1% | 9.03億 | -82.9% |
| 2014/06 | 43.2億 | +1.8% | - | |
| 2014/09 | 41.5億 | -4.1% | 16.5億 | +82.3% |
| 2014/12 | 46.4億 | +11.9% | - | |
| 2015/03 | 49億 | +5.5% | 76.7億 | +366% |
| 2015/06 | 50.3億 | +2.8% | - | |
| 2015/09 | 55.4億 | +10.1% | 22.7億 | -70.4% |
| 2015/12 | 61.9億 | +11.8% | - | |
| 2016/03 | 69.9億 | +12.9% | -53.5億 | 赤転 |
| 2016/06 | 74.1億 | +6% | - | |
| 2016/09 | 88.8億 | +19.8% | 42.2億 | 黒転 |
| 2016/12 | 99億 | +11.5% | - | |
| 2017/03 | 124億 | +25% | 56.7億 | +34.4% |
| 2017/06 | 127億 | +2.4% | - | |
| 2017/09 | 136億 | +7.4% | -18.8億 | 赤転 |
| 2017/12 | 140億 | +2.5% | - | |
| 2018/03 | 142億 | +1.6% | -94.9億 | 赤拡 |
| 2018/06 | 140億 | -1.3% | - | |
| 2018/09 | 142億 | +1.6% | -3.56億 | 赤縮 |
| 2018/12 | 141億 | -1.2% | - | |
| 2019/03 | 150億 | +6.6% | 85.2億 | 黒転 |
| 2019/06 | - | | - | |
| 2019/09 | - | | - | |
| 2019/12 | - | | - | |
| 2020/03 | - | | - | |
| 2020/06 | - | | - | |
| 2020/09 | - | | - | |
| 2020/12 | - | | - | |
| 2021/03 | - | | - | |
| 2021/06 | - | | - | |
| 2021/09 | - | | - | |
| 2021/12 | - | | - | |
| 2022/03 | - | | - | |
| 2022/06 | - | | - | |
| 2022/09 | - | | - | |
| 2022/12 | - | | - | |
| 2023/03 | - | | - | |
| 2023/06 | - | | - | |
| 2023/09 | - | | - | |
| 2023/12 | - | | - | |
| 2024/03 | - | | - | |
| 2024/06 | - | | - | |
