投資有価証券評価損、特別償却準備金、返品調整引当金の増減額（△は減少）他2件
- 【期間】
| 年度 | 投資有価証券評価損 | 特別償却準備金 | 返品調整引当金の増減額（△は減少） | 利息及び配当金の受取額 | 流動資産計 |
|---|
| 2008/12 | 65億 | | 718百万 | | - | | 108億 | | 1.32兆 | |
| 2009/12 | 37.7億 | -42.1% | 305百万 | -57.5% | - | | 61.6億 | -43.1% | 1.27兆 | -3.6% |
| 2010/03 | - | | - | | - | | 0.57億 | -99.1% | - | |
| 2010/06 | - | | - | | - | | 37.9億 | 大幅増 | - | |
| 2010/09 | - | | - | | - | | 46.7億 | +23% | - | |
| 2010/12 | - | | 294百万 | -3.6% | 36.9億 | | 68.4億 | +46.7% | 1.28兆 | +0.2% |
| 2011/03 | - | | - | | -36.9億 | 赤転 | 3.92億 | -94.3% | 1.29兆 | +0.8% |
| 2011/06 | - | | - | | -36.9億 | ±0% | 53.3億 | 大幅増 | 1.34兆 | +4.3% |
| 2011/09 | - | | - | | -36.9億 | ±0% | 62.6億 | +17.6% | 1.33兆 | -0.9% |
| 2011/12 | 34.9億 | -7.5% | 229百万 | -22.1% | - | | 85.4億 | +36.4% | 1.32兆 | -0.5% |
| 2012/03 | - | | - | | - | | - | | 1.44兆 | +8.8% |
| 2012/06 | - | | - | | -36.7億 | 赤縮 | 55.4億 | -35.2% | 1.41兆 | -2.4% |
| 2012/09 | - | | - | | - | | - | | 1.41兆 | +0% |
| 2012/12 | - | | 182百万 | -20.5% | - | | 89.4億 | +61.5% | 1.48兆 | +5% |
| 2013/03 | - | | - | | - | | - | | 1.55兆 | +4.9% |
| 2013/06 | - | | - | | -31.3億 | 赤縮 | 81.1億 | -9.3% | 1.55兆 | +0.4% |
| 2013/09 | - | | - | | - | | - | | 1.56兆 | +0.1% |
| 2013/12 | - | | 141百万 | -22.5% | - | | 125億 | +53.9% | 1.72兆 | +10.4% |
| 2014/03 | - | | - | | - | | - | | 1.64兆 | -4.3% |
| 2014/06 | - | | - | | -30.4億 | 赤縮 | 88.2億 | -29.4% | 1.61兆 | -2.3% |
| 2014/09 | - | | - | | - | | - | | 1.73兆 | +7.6% |
| 2014/12 | 291億 | +733.5% | 90百万 | -36.2% | - | | 143億 | +62.5% | 1.88兆 | +8.7% |
| 2015/03 | - | | - | | - | | - | | 1.74兆 | -7.4% |
| 2015/06 | - | | - | | -30.2億 | 赤縮 | 89.6億 | -37.4% | 1.81兆 | +4.3% |
| 2015/09 | - | | - | | - | | - | | 1.75兆 | -3.7% |
| 2015/12 | - | | 57百万 | -36.7% | - | | 140億 | +56.8% | 1.81兆 | +3.6% |
| 2016/03 | - | | - | | - | | - | | 1.68兆 | -7% |
| 2016/06 | - | | - | | -30.6億 | 赤拡 | 84.2億 | -40% | 1.6兆 | -5% |
| 2016/09 | - | | - | | - | | - | | 1.58兆 | -1.3% |
| 2016/12 | - | | 31百万 | -45.6% | - | | 132億 | +56.4% | 1.82兆 | +15.4% |
| 2017/03 | - | | - | | - | | - | | 1.68兆 | -7.7% |
| 2017/06 | - | | - | | -34.7億 | 赤拡 | 78.6億 | -40.3% | 1.89兆 | +12.6% |
| 2017/09 | - | | - | | - | | - | | 1.9兆 | +0.2% |
| 2017/12 | - | | 13百万 | -58.1% | - | | 141億 | +79.6% | 1.99兆 | +4.8% |
| 2018/03 | - | | - | | - | | - | | 1.87兆 | -5.9% |
| 2018/06 | - | | - | | -36億 | 赤拡 | 77.5億 | -45.1% | 1.91兆 | +2.1% |
| 2018/09 | - | | - | | - | | - | | 1.96兆 | +2.6% |
| 2018/12 | - | | 5百万 | -61.5% | - | | 118億 | +52.3% | 1.97兆 | +0.6% |
| 2019/03 | - | | - | | - | | - | | 1.85兆 | -6% |
| 2019/06 | - | | - | | -35.3億 | 赤縮 | 72.7億 | -38.4% | 1.9兆 | +2.8% |
| 2019/09 | - | | - | | - | | - | | 1.78兆 | -6.3% |
| 2019/12 | - | | 2百万 | -60% | - | | 129億 | +77.1% | 1.87兆 | +5.1% |
| 2020/03 | - | | - | | - | | - | | - | |
| 2020/06 | - | | - | | - | | - | | - | |
| 2020/09 | - | | - | | - | | - | | - | |
| 2020/12 | - | | 0 | -100% | - | | - | | 0.78兆 | -58.3% |
| 2021/03 | - | | - | | - | | - | | - | |
| 2021/06 | - | | - | | - | | - | | - | |
| 2021/09 | - | | - | | - | | - | | - | |
| 2021/12 | - | | - | | - | | - | | 0.79兆 | +1.7% |
| 2022/03 | - | | - | | - | | - | | - | |
| 2022/06 | - | | - | | - | | - | | - | |
| 2022/09 | - | | - | | - | | - | | - | |
| 2022/12 | 66.6億 | -77.1% | - | | - | | - | | 0.59兆 | -25.3% |
| 2023/03 | - | | - | | - | | - | | - | |
| 2023/06 | - | | - | | - | | - | | - | |
| 2023/09 | - | | - | | - | | - | | - | |
| 2023/12 | - | | - | | - | | - | | 0.89兆 | +50.6% |
| 2024/03 | - | | - | | - | | - | | - | |
| 2024/06 | - | | - | | - | | - | | - | |
| 2024/09 | - | | - | | - | | - | | - | |
