繰越利益剰余金、現金及び現金同等物の増減額（△は減少）
- 【期間】
| 年度 | 繰越利益剰余金 | 現金及び現金同等物の増減額（△は減少） |
|---|
| 2007/03 | 1.48兆 | | - | |
| 2008/03 | 0.93兆 | -37.1% | - | |
| 2009/03 | 0.55兆 | -41% | - | |
| 2010/03 | 0.41兆 | -26.4% | - | |
| 2011/03 | 0.32兆 | -21.8% | - | |
| 2012/03 | 0.15兆 | -53% | - | |
| 2013/03 | 0.66兆 | +340.3% | - | |
| 2014/03 | 1.68兆 | +155.5% | - | |
| 2015/03 | 2.52兆 | +50.4% | - | |
| 2016/03 | 3.22兆 | +27.9% | - | |
| 2017/03 | 3.73兆 | +15.8% | - | |
| 2018/03 | 4.96兆 | +33% | - | |
| 2019/03 | 6.22兆 | +25.3% | - | |
| 2020/03 | 7.01兆 | +12.8% | 0.5兆 | |
| 2021/03 | 8.01兆 | +14.3% | 1兆 | +102.2% |
| 2022/03 | 8.62兆 | +7.5% | 1.01兆 | +1% |
| 2023/03 | 10.8兆 | +25.6% | 1.4兆 | +38.6% |
| 2024/03 | 14.3兆 | +32.5% | 1.9兆 | +35% |
| 2025/03 | - | | -0.43兆 | 赤転 |
