現金及び現金同等物の四半期末残高、法人税等の支払額又は還付額（△は支払）、持分法による投資利益
- 【期間】
| 年度 | 現金及び現金同等物の四半期末残高 | 法人税等の支払額又は還付額（△は支払） | 持分法による投資利益 |
|---|
| 2008/03 | 218億 | | - | | 39.9億 | |
| 2009/03 | 232億 | +6.6% | - | | 27.9億 | -30.1% |
| 2009/12 | - | | - | | 12億 | -56.9% |
| 2010/03 | 252億 | +8.4% | - | | 14.5億 | +20.4% |
| 2010/06 | - | | - | | 3.74億 | -74.1% |
| 2010/09 | - | | -30.4億 | | 8.67億 | +131.8% |
| 2010/12 | 184億 | -26.8% | -50.4億 | 赤拡 | 13.8億 | +58.9% |
| 2011/03 | 179億 | -3% | -50.6億 | 赤拡 | 20.8億 | +50.6% |
| 2011/06 | - | | - | | 7.55億 | -63.6% |
| 2011/09 | 186億 | +3.9% | -55.8億 | 赤拡 | 19.9億 | +163.4% |
| 2011/12 | - | | - | | 30.1億 | +51.1% |
| 2012/03 | 239億 | +28.6% | -56.5億 | 赤拡 | 33.1億 | +10% |
| 2012/06 | - | | - | | 6.08億 | -81.6% |
| 2012/09 | 164億 | -31.3% | -1.65億 | 赤縮 | 12.4億 | +104.1% |
| 2012/12 | - | | - | | 16.4億 | +31.9% |
| 2013/03 | 235億 | +43.4% | -2.43億 | 赤拡 | 22.4億 | +37% |
| 2013/06 | - | | - | | 3.45億 | -84.6% |
| 2013/09 | 200億 | -15.1% | -2.61億 | 赤拡 | 7.26億 | +110.4% |
| 2013/12 | - | | - | | 13.5億 | +85.3% |
| 2014/03 | 198億 | -0.6% | -3.48億 | 赤拡 | 17.1億 | +27.1% |
| 2014/06 | - | | - | | 8.92億 | -47.8% |
| 2014/09 | 232億 | +17% | -3.15億 | 赤縮 | 29.3億 | +228.6% |
| 2014/12 | - | | - | | 58.9億 | +101.1% |
| 2015/03 | 290億 | +24.9% | -8.74億 | 赤拡 | 73億 | +23.9% |
| 2015/06 | - | | - | | 9.81億 | -86.6% |
| 2015/09 | 234億 | -19.5% | -1.83億 | 赤縮 | 19.3億 | +96.8% |
| 2015/12 | - | | - | | 26.8億 | +38.6% |
| 2016/03 | 204億 | -12.7% | -3.5億 | 赤拡 | 29.3億 | +9.3% |
| 2016/06 | - | | - | | 3.47億 | -88.1% |
| 2016/09 | 202億 | -0.7% | -0.73億 | 赤縮 | 7.96億 | +129.4% |
| 2016/12 | - | | - | | 15億 | +87.9% |
| 2017/03 | 249億 | +23.1% | -1.9億 | 赤拡 | 24.2億 | +61.5% |
| 2017/06 | - | | - | | 6.66億 | -72.4% |
| 2017/09 | 237億 | -4.8% | -2.37億 | 赤拡 | 16.6億 | +149.4% |
| 2017/12 | - | | - | | 23.9億 | +43.8% |
| 2018/03 | 215億 | -9.5% | -4億 | 赤拡 | 29億 | +21.3% |
| 2018/06 | - | | - | | 3.42億 | -88.2% |
| 2018/09 | 236億 | +9.9% | -1.37億 | 赤縮 | 12億 | +252% |
| 2018/12 | - | | - | | 24.2億 | +100.7% |
| 2019/03 | 245億 | +3.9% | -2.78億 | 赤拡 | 28.1億 | +16.2% |
| 2019/06 | - | | - | | 3.65億 | -87% |
| 2019/09 | 250億 | +2% | -0.96億 | 赤縮 | 8.97億 | +145.8% |
| 2019/12 | - | | - | | 17.2億 | +91.5% |
| 2020/03 | 183億 | -26.8% | -2.55億 | 赤拡 | 27.6億 | +60.5% |
| 2020/06 | - | | - | | 5.49億 | -80.1% |
| 2020/09 | 200億 | +9.1% | -0.6億 | 赤縮 | 11.5億 | +108.7% |
| 2020/12 | - | | - | | 24.2億 | +110.7% |
| 2021/03 | 223億 | +11.6% | -2.05億 | 赤拡 | 35.4億 | +46.5% |
| 2021/06 | - | | - | | 9.49億 | -73.2% |
| 2021/09 | 219億 | -1.9% | -2.15億 | 赤拡 | 26.4億 | +178.4% |
| 2021/12 | - | | - | | 49.3億 | +86.8% |
| 2022/03 | 266億 | +21.8% | -6.74億 | 赤拡 | 64.8億 | +31.4% |
| 2022/06 | - | | - | | 12億 | -81.5% |
| 2022/09 | 143億 | -46.4% | -10.3億 | 赤拡 | 37億 | +209% |
| 2022/12 | - | | - | | 56億 | +51.4% |
| 2023/03 | 172億 | +20.8% | -12.7億 | 赤拡 | 70.7億 | +26.2% |
| 2023/06 | - | | - | | 12.5億 | -82.4% |
| 2023/09 | 175億 | +1.5% | 2.27億 | 黒転 | 28.3億 | +127.1% |
| 2023/12 | - | | - | | 45.5億 | +60.8% |
| 2024/03 | 222億 | +26.6% | 0.71億 | -68.7% | 60.5億 | +33.2% |
| 2024/06 | - | | - | | 8.52億 | -85.9% |
