現金及び現金同等物の増減額（△は減少）、持分法適用会社への投資額 - セメント、減損損失 - 建材・建築土木他2件
- 【期間】
| 年度 | 現金及び現金同等物の増減額（△は減少） | 持分法適用会社への投資額 - セメント | 減損損失 - 建材・建築土木 | 退職給付に係る資産負債の増減額 | 資産の部合計 |
|---|
| 2008/03 | -57.6億 | | - | | - | | - | | 1.22兆 | |
| 2009/03 | -29.1億 | 赤縮 | - | | - | | - | | 1.16兆 | -4.9% |
| 2009/12 | 74億 | 黒転 | - | | - | | - | | - | |
| 2010/03 | 574億 | +675.6% | - | | - | | - | | 1.16兆 | -0.2% |
| 2010/09 | -420億 | 赤転 | - | | - | | - | | - | |
| 2010/12 | -504億 | 赤拡 | - | | - | | - | | 1.05兆 | -9.1% |
| 2011/03 | -522億 | 赤拡 | - | | - | | - | | 1兆 | -5% |
| 2011/06 | - | | - | | - | | - | | 0.99兆 | -0.5% |
| 2011/09 | 109億 | 黒転 | - | | - | | - | | 1兆 | +0.6% |
| 2011/12 | - | | - | | - | | - | | 1兆 | -0.1% |
| 2012/03 | -15.2億 | 赤転 | - | | - | | - | | 0.98兆 | -1.5% |
| 2012/06 | - | | - | | - | | - | | 0.98兆 | -0.5% |
| 2012/09 | -53.3億 | 赤拡 | - | | - | | - | | 0.97兆 | -1.1% |
| 2012/12 | - | | - | | - | | - | | 0.98兆 | +1% |
| 2013/03 | -51.3億 | 赤縮 | 418億 | | 3百万 | | - | | 0.98兆 | +0.6% |
| 2013/06 | - | | - | | - | | - | | 1.01兆 | +2.5% |
| 2013/09 | 90億 | 黒転 | - | | - | | - | | 1.01兆 | +0.6% |
| 2013/12 | - | | - | | - | | - | | 1.04兆 | +2.4% |
| 2014/03 | 14.9億 | -83.5% | 510億 | +22% | 3百万 | ±0% | - | | 1.02兆 | -2.1% |
| 2014/06 | - | | - | | - | | - | | 1.01兆 | -0.5% |
| 2014/09 | -20.9億 | 赤転 | - | | - | | - | | 1.02兆 | +0.8% |
| 2014/12 | - | | - | | - | | - | | 1.07兆 | +4.8% |
| 2015/03 | -53.8億 | 赤拡 | 607億 | +19.1% | - | | 4.85億 | | 1.04兆 | -2.5% |
| 2015/06 | - | | - | | - | | - | | 1.03兆 | -1.4% |
| 2015/09 | 521億 | 黒転 | - | | - | | - | | 1.08兆 | +4.9% |
| 2015/12 | - | | - | | - | | - | | 1.09兆 | +1.5% |
| 2016/03 | -0.1億 | 赤転 | 599億 | -1.3% | 38百万 | 大幅増 | -10.3億 | 赤転 | 1.01兆 | -7.2% |
| 2016/06 | - | | - | | - | | - | | 1兆 | -1.8% |
| 2016/09 | 234億 | 黒転 | - | | - | | - | | 1.02兆 | +2.3% |
| 2016/12 | - | | - | | - | | - | | 1.04兆 | +1.7% |
| 2017/03 | 7.1億 | -97% | 161億 | -73.1% | - | | 36.5億 | 黒転 | 1.02兆 | -2.1% |
| 2017/06 | - | | - | | - | | - | | 1兆 | -1.3% |
| 2017/09 | -18.6億 | 赤転 | - | | - | | - | | 1.02兆 | +1.9% |
| 2017/12 | - | | - | | - | | - | | 1.04兆 | +1.8% |
| 2018/03 | -70.5億 | 赤拡 | 175億 | +8.9% | - | | 23.9億 | -34.5% | 1.02兆 | -1.7% |
| 2018/06 | - | | - | | - | | - | | 1.02兆 | -0.5% |
| 2018/09 | 27億 | 黒転 | - | | - | | - | | 1.03兆 | +1.3% |
| 2018/12 | - | | - | | - | | - | | 1.05兆 | +2.4% |
| 2019/03 | 49.6億 | +83.6% | 171億 | -2.2% | 103百万 | +171.1% | -13.6億 | 赤転 | 1.03兆 | -1.9% |
| 2019/06 | - | | - | | - | | - | | 1.03兆 | -0.1% |
| 2019/09 | -79.4億 | 赤転 | - | | - | | - | | 1.02兆 | -1.6% |
| 2019/12 | - | | - | | - | | - | | 1.05兆 | +3.7% |
| 2020/03 | -43.7億 | 赤縮 | 182億 | +6.4% | - | | -11.7億 | 赤縮 | 1.03兆 | -2% |
| 2020/06 | - | | - | | - | | - | | 1.05兆 | +1.9% |
| 2020/09 | 280億 | 黒転 | - | | - | | - | | 1.06兆 | +0.3% |
| 2020/12 | - | | - | | - | | - | | 1.07兆 | +1.1% |
| 2021/03 | 181億 | -35.5% | 189億 | +3.3% | 112百万 | +8.7% | -9.05億 | 赤縮 | 1.04兆 | -2.1% |
| 2021/06 | - | | - | | - | | - | | 1.07兆 | +2.5% |
| 2021/09 | -15.8億 | 赤転 | - | | - | | - | | 1.09兆 | +1.5% |
| 2021/12 | - | | - | | - | | - | | 1.13兆 | +3.9% |
| 2022/03 | -136億 | 赤拡 | 443億 | +134.8% | - | | - | | 1.1兆 | -2.3% |
| 2022/06 | - | | - | | - | | - | | 1.21兆 | +10% |
| 2022/09 | 206億 | 黒転 | - | | - | | -5.83億 | 赤縮 | 1.27兆 | +4.9% |
| 2022/12 | - | | - | | - | | - | | 1.33兆 | +4.6% |
| 2023/03 | 205億 | -0.4% | 463億 | +4.5% | 60百万 | -46.4% | - | | 1.27兆 | -4.7% |
| 2023/06 | - | | - | | - | | - | | 1.28兆 | +0.9% |
| 2023/09 | 19.1億 | -90.7% | - | | - | | 1.62億 | 黒転 | 1.33兆 | +4.1% |
| 2023/12 | - | | - | | - | | - | | 1.37兆 | +2.6% |
| 2024/03 | 2.78億 | -85.5% | - | | - | | - | | 1.34兆 | -2.1% |
