支払利息、退職給付に係る負債の増減額（△は減少）、現金及び預金
- 【期間】
| 年度 | 支払利息 | 退職給付に係る負債の増減額（△は減少） | 現金及び預金 |
|---|
| 2008/03 | 478百万 | | - | | 92.7億 | |
| 2009/03 | 555百万 | +16.1% | - | | 92.4億 | -0.3% |
| 2009/12 | 458百万 | -17.5% | - | | - | |
| 2010/03 | 650百万 | +41.9% | - | | 71.4億 | -22.7% |
| 2010/09 | 294百万 | -54.8% | - | | - | |
| 2010/12 | 448百万 | +52.4% | - | | 69.1億 | -3.2% |
| 2011/03 | 612百万 | +36.6% | - | | 75.7億 | +9.5% |
| 2011/06 | - | | - | | 70.8億 | -6.5% |
| 2011/09 | 285百万 | -53.4% | - | | 84.1億 | +18.8% |
| 2011/12 | - | | - | | 80.1億 | -4.8% |
| 2012/03 | 587百万 | +106% | - | | 83億 | +3.7% |
| 2012/06 | - | | - | | 52.7億 | -36.5% |
| 2012/09 | 269百万 | -54.2% | - | | 47.1億 | -10.7% |
| 2012/12 | - | | - | | 65.1億 | +38.4% |
| 2013/03 | 546百万 | +103% | - | | 56.4億 | -13.4% |
| 2013/06 | - | | - | | 66.2億 | +17.4% |
| 2013/09 | 269百万 | -50.7% | - | | 57.5億 | -13.2% |
| 2013/12 | - | | - | | 83.1億 | +44.4% |
| 2014/03 | 561百万 | +108.6% | 502百万 | | 80.3億 | -3.4% |
| 2014/06 | - | | - | | 123億 | +52.9% |
| 2014/09 | 232百万 | -58.6% | 269百万 | -46.4% | 100億 | -18.2% |
| 2014/12 | - | | - | | 130億 | +29.7% |
| 2015/03 | 494百万 | +112.9% | 532百万 | +97.8% | 121億 | -6.7% |
| 2015/06 | - | | - | | 151億 | +24.2% |
| 2015/09 | 230百万 | -53.4% | -70百万 | 赤転 | 99.4億 | -34% |
| 2015/12 | - | | - | | 108億 | +8.8% |
| 2016/03 | 461百万 | +100.4% | -94百万 | 赤拡 | 124億 | +15% |
| 2016/06 | - | | - | | 85.7億 | -31.1% |
| 2016/09 | 194百万 | -57.9% | 24百万 | 黒転 | 79.2億 | -7.6% |
| 2016/12 | - | | - | | 102億 | +28.5% |
| 2017/03 | 366百万 | +88.7% | 125百万 | +420.8% | 102億 | -0.1% |
| 2017/06 | - | | - | | 99.4億 | -2.2% |
| 2017/09 | 113百万 | -69.1% | 2百万 | -98.4% | 88.1億 | -11.4% |
| 2017/12 | - | | - | | 115億 | +30% |
| 2018/03 | 226百万 | +100% | 58百万 | 大幅増 | 99.4億 | -13.2% |
| 2018/06 | - | | - | | 102億 | +2.4% |
| 2018/09 | 75百万 | -66.8% | 11百万 | -81% | 93.8億 | -7.8% |
| 2018/12 | - | | - | | 104億 | +11.4% |
| 2019/03 | 156百万 | +108% | 17百万 | +54.5% | 93億 | -11% |
| 2019/06 | - | | - | | 100億 | +7.5% |
| 2019/09 | 67百万 | -57.1% | 17百万 | ±0% | 85.7億 | -14.3% |
| 2019/12 | - | | - | | 147億 | +71.6% |
| 2020/03 | 161百万 | +140.3% | -290百万 | 赤転 | 144億 | -1.9% |
| 2020/06 | - | | - | | 145億 | +0.5% |
| 2020/09 | 81百万 | -49.7% | 58百万 | 黒転 | 130億 | -10.1% |
| 2020/12 | - | | - | | 161億 | +23.4% |
| 2021/03 | 159百万 | +96.3% | -111百万 | 赤転 | 154億 | -4.4% |
| 2021/06 | - | | - | | 131億 | -14.7% |
| 2021/09 | 81百万 | -49.1% | 174百万 | 黒転 | 319億 | +143.4% |
| 2021/12 | - | | - | | 343億 | +7.3% |
| 2022/03 | 129百万 | +59.3% | -62百万 | 赤転 | 442億 | +29% |
| 2022/06 | - | | - | | 446億 | +0.9% |
| 2022/09 | 38百万 | -70.5% | -5百万 | 赤縮 | 393億 | -12% |
| 2022/12 | - | | - | | 363億 | -7.7% |
| 2023/03 | 73百万 | +92.1% | -222百万 | 赤拡 | 343億 | -5.5% |
| 2023/06 | - | | - | | 377億 | +10.1% |
| 2023/09 | 27百万 | -63% | 9百万 | 黒転 | 317億 | -15.8% |
| 2023/12 | - | | - | | 234億 | -26.2% |
| 2024/03 | 88百万 | +225.9% | -89百万 | 赤転 | 315億 | +34.4% |
| 2024/06 | - | | - | | 368億 | +16.9% |
