リース負債、土地再評価差額金の取崩、現金及び現金同等物の増減額（△は減少）
- 【期間】
| 年度 | リース負債 | 土地再評価差額金の取崩 | 現金及び現金同等物の増減額（△は減少） |
|---|
| 2008/03 | - | | 48百万 | | 353億 | |
| 2009/03 | - | | 208百万 | +333.3% | 110億 | -68.7% |
| 2009/12 | - | | - | | 225億 | +103.8% |
| 2010/03 | - | | 276百万 | +32.7% | 304億 | +35.2% |
| 2010/06 | - | | - | | -40.3億 | 赤転 |
| 2010/09 | - | | - | | 53.4億 | 黒転 |
| 2010/12 | - | | - | | 283億 | +430.3% |
| 2011/03 | - | | - | | 110億 | -61.2% |
| 2011/06 | - | | - | | -4.84億 | 赤転 |
| 2011/09 | - | | - | | 80.8億 | 黒転 |
| 2011/12 | - | | - | | 407億 | +404.4% |
| 2012/03 | - | | - | | 568億 | +39.4% |
| 2012/06 | - | | - | | -166億 | 赤転 |
| 2012/09 | - | | - | | -31億 | 赤縮 |
| 2012/12 | - | | - | | -405億 | 赤拡 |
| 2013/03 | - | | - | | -180億 | 赤縮 |
| 2013/06 | - | | - | | 10億 | 黒転 |
| 2013/09 | - | | - | | 195億 | 大幅増 |
| 2013/12 | - | | - | | 67.4億 | -65.4% |
| 2014/03 | - | | - | | -261億 | 赤転 |
| 2014/06 | - | | - | | -209億 | 赤縮 |
| 2014/09 | - | | - | | -192億 | 赤縮 |
| 2014/12 | - | | - | | -181億 | 赤縮 |
| 2015/03 | - | | - | | -112億 | 赤縮 |
| 2018/03 | - | | - | | - | |
| 2018/06 | - | | - | | - | |
| 2018/09 | - | | - | | - | |
| 2018/12 | - | | - | | - | |
| 2019/03 | - | | - | | - | |
| 2019/06 | 1022億 | | - | | - | |
| 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 | - | | - | | - | |
