現金及び現金同等物（IFRS）、減価償却費 - 製鉄、投資有価証券他1件
- 【期間】
| 年度 | 現金及び現金同等物（IFRS） | 減価償却費 - 製鉄 | 投資有価証券 | 利息の受取額 |
|---|
| 2007/03 | - | | - | | - | | - | |
| 2008/03 | - | | - | | 1.4兆 | | - | |
| 2009/03 | - | | - | | 0.96兆 | -31.4% | - | |
| 2010/03 | - | | - | | 1.27兆 | +32.9% | - | |
| 2010/09 | - | | - | | 1.22兆 | -3.8% | - | |
| 2011/03 | - | | - | | 1.22兆 | ±0% | - | |
| 2012/03 | - | | - | | 1.11兆 | -9.1% | - | |
| 2013/03 | - | | 2776億 | | 1.83兆 | +64.2% | - | |
| 2014/03 | - | | 3211億 | +15.7% | 1.84兆 | +0.6% | - | |
| 2015/03 | - | | 3100億 | -3.5% | 0.77兆 | -58.1% | - | |
| 2016/03 | - | | 2983億 | -3.8% | 0.59兆 | -22.9% | - | |
| 2017/03 | 1239億 | | 2940億 | -1.4% | 0.82兆 | +37.8% | - | |
| 2018/03 | 1429億 | +15.3% | 3304億 | +12.4% | 0.87兆 | +6.7% | 56.4億 | |
| 2019/03 | 1632億 | +14.2% | - | | 0.54兆 | -38.5% | 58億 | +2.7% |
| 2020/03 | 2895億 | +77.4% | - | | 0.28兆 | -47.9% | 78.9億 | +36.1% |
| 2021/03 | 3595億 | +24.2% | - | | 0.36兆 | +27.3% | 54.3億 | -31.1% |
| 2022/03 | 5510億 | +53.3% | - | | 0.34兆 | -4.3% | 18.9億 | -65.2% |
| 2023/03 | 6704億 | +21.7% | - | | 0.33兆 | -3.8% | 75.9億 | +301.5% |
| 2024/03 | 4489億 | -33% | - | | - | | 211億 | +178.6% |
