退職給付に係る負債の増減額（△は減少）、使用権資産、営業活動によるキャッシュ・フロー（IFRS）他2件
- 【期間】
| 年度 | 退職給付に係る負債の増減額（△は減少） | 使用権資産 | 営業活動によるキャッシュ・フロー（IFRS） | 株式交付費 | 転換社債の買入消却による支出 |
|---|
| 2009/03 | - | | - | | - | | - | | - | |
| 2009/12 | - | | - | | - | | - | | - | |
| 2010/03 | - | | - | | - | | - | | - | |
| 2010/06 | - | | - | | - | | - | | - | |
| 2010/09 | - | | - | | - | | - | | - | |
| 2010/12 | - | | - | | - | | - | | - | |
| 2011/03 | - | | - | | - | | - | | - | |
| 2011/06 | - | | - | | - | | - | | - | |
| 2011/09 | - | | - | | - | | - | | - | |
| 2011/12 | - | | - | | - | | - | | - | |
| 2012/03 | - | | - | | - | | - | | - | |
| 2012/06 | - | | - | | - | | - | | - | |
| 2012/09 | - | | - | | - | | - | | - | |
| 2012/12 | - | | - | | - | | - | | - | |
| 2013/03 | - | | - | | - | | - | | - | |
| 2013/06 | - | | - | | - | | - | | - | |
| 2013/09 | - | | - | | - | | 23.5億 | | - | |
| 2013/12 | - | | - | | - | | 23.5億 | ±0% | - | |
| 2014/03 | 23.9億 | | - | | - | | 23.5億 | ±0% | - | |
| 2014/06 | -16.5億 | 赤転 | - | | - | | - | | - | |
| 2014/09 | -64.7億 | 赤拡 | - | | - | | - | | - | |
| 2014/12 | -114億 | 赤拡 | - | | - | | - | | - | |
| 2015/03 | -93.9億 | 赤縮 | - | | - | | - | | - | |
| 2015/06 | -17.1億 | 赤縮 | - | | - | | - | | - | |
| 2015/09 | -38.2億 | 赤拡 | - | | - | | - | | - | |
| 2015/12 | -61.4億 | 赤拡 | - | | - | | - | | - | |
| 2016/03 | -211億 | 赤拡 | - | | - | | - | | - | |
| 2016/06 | 13.4億 | 黒転 | - | | - | | - | | - | |
| 2016/09 | -4.05億 | 赤転 | - | | - | | - | | - | |
| 2016/12 | -21.9億 | 赤拡 | - | | - | | - | | - | |
| 2017/03 | -21.1億 | 赤縮 | - | | - | | - | | - | |
| 2017/06 | -40.4億 | 赤拡 | - | | - | | - | | - | |
| 2017/09 | -63.5億 | 赤拡 | - | | - | | - | | - | |
| 2017/12 | -84.4億 | 赤拡 | - | | - | | - | | - | |
| 2018/03 | -26.5億 | 赤縮 | - | | - | | - | | - | |
| 2018/06 | -55.7億 | 赤拡 | - | | - | | - | | - | |
| 2018/09 | -79.8億 | 赤拡 | - | | - | | - | | - | |
| 2018/12 | -104億 | 赤拡 | - | | 1723億 | | - | | - | |
| 2019/03 | - | | - | | 207億 | -88% | - | | - | |
| 2019/06 | - | | - | | 750億 | +262.6% | - | | -654億 | |
| 2019/09 | - | | - | | 1228億 | +63.6% | - | | - | |
| 2019/12 | - | | 228億 | | 2020億 | +64.5% | - | | -654億 | ±0% |
| 2020/03 | - | | - | | 287億 | -85.8% | - | | - | |
| 2020/06 | - | | - | | 766億 | +166.7% | - | | - | |
| 2020/09 | - | | - | | 1415億 | +84.7% | - | | - | |
| 2020/12 | - | | 208億 | -8.6% | 2239億 | +58.2% | - | | - | |
| 2021/03 | - | | - | | 473億 | -78.9% | - | | - | |
| 2021/06 | - | | - | | 1206億 | +155.1% | - | | - | |
| 2021/09 | - | | - | | 1962億 | +62.7% | - | | - | |
| 2021/12 | - | | 257億 | +23.4% | 3074億 | +56.7% | - | | - | |
| 2022/03 | - | | - | | 896億 | -70.9% | - | | - | |
| 2022/06 | - | | - | | 2283億 | +154.9% | - | | - | |
| 2022/09 | - | | - | | 3732億 | +63.5% | - | | - | |
| 2022/12 | - | | 251億 | -2.4% | 4793億 | +28.4% | - | | - | |
| 2023/03 | - | | - | | 714億 | -85.1% | - | | - | |
| 2023/06 | - | | - | | 2290億 | +220.7% | - | | - | |
| 2023/09 | - | | - | | 3401億 | +48.5% | - | | - | |
| 2023/12 | - | | 283億 | +12.7% | 4966億 | +46% | - | | - | |
| 2024/03 | - | | - | | 624億 | -87.4% | - | | - | |
| 2024/06 | - | | - | | 2019億 | +223.5% | - | | - | |
| 2024/09 | - | | - | | 2373億 | +17.6% | - | | - | |
