現金及び現金同等物の四半期末残高、株主資本以外の項目の当期変動額（純額）、連結除外に伴う現金及び現金同等物の減少額他2件
- 【期間】
| 年度 | 現金及び現金同等物の四半期末残高 | 株主資本以外の項目の当期変動額（純額） | 連結除外に伴う現金及び現金同等物の減少額 | Transfer To Pension Liability Adjustment From Retained EarningsNA | 受取補填金 |
|---|
| 2007/03 | 340億 | | - | | - | | - | | - | |
| 2008/03 | 122億 | -64.2% | - | | - | | - | | - | |
| 2009/03 | 462億 | +278.7% | - | | - | | - | | - | |
| 2010/03 | 164億 | -64.4% | - | | - | | - | | - | |
| 2011/03 | 294億 | +79.3% | 11百万 | | - | | - | | - | |
| 2012/03 | 348億 | +18.3% | - | | - | | - | | - | |
| 2013/03 | 299億 | -14.2% | - | | - | | - | | - | |
| 2014/03 | 1006億 | +236.8% | - | | - | | - | | - | |
| 2014/12 | 354億 | -64.8% | - | | -19百万 | | - | | - | |
| 2015/12 | 548億 | +54.7% | - | | - | | - | | - | |
| 2016/12 | 834億 | +52.3% | - | | - | | - | | - | |
| 2017/12 | 702億 | -15.8% | - | | - | | - | | - | |
| 2018/12 | 713億 | +1.6% | - | | - | | - | | 336百万 | |
| 2019/12 | 760億 | +6.5% | - | | - | | - | | - | |
| 2020/12 | 1821億 | +139.7% | - | | - | | - | | - | |
| 2021/12 | 1515億 | -16.8% | - | | - | | - | | - | |
| 2022/12 | 1276億 | -15.8% | - | | - | | - | | - | |
| 2023/12 | 1337億 | +4.7% | - | | - | | - | | - | |
