定期預金の増減額（△は増加）、投資活動によるキャッシュ・フロー、厚生年金基金脱退拠出金の支払額、繰延税金資産（IFRS）他2件
- 【期間】
| 年度 | 定期預金の増減額（△は増加）、投資活動によるキャッシュ・フロー | 厚生年金基金脱退拠出金の支払額 | 繰延税金資産（IFRS） | 前渡金 | 退職給付に係る調整額（税引後） |
|---|
| 2008/03 | 0.28億 | | - | | - | | 64.1億 | | - | |
| 2009/03 | -0.75億 | 赤転 | - | | - | | 70.4億 | +9.9% | - | |
| 2009/12 | -191億 | 赤拡 | - | | - | | - | | - | |
| 2010/03 | -189億 | 赤縮 | - | | - | | 63.8億 | -9.4% | - | |
| 2010/06 | 24.7億 | 黒転 | - | | - | | - | | - | |
| 2010/09 | 65.4億 | +164.7% | - | | - | | - | | - | |
| 2010/12 | 93.8億 | +43.6% | - | | - | | - | | - | |
| 2011/03 | 177億 | +88.2% | - | | - | | 33億 | -48.3% | - | |
| 2011/06 | 13.1億 | -92.6% | - | | - | | - | | - | |
| 2011/09 | 8.57億 | -34.3% | - | | - | | - | | - | |
| 2011/12 | 9.23億 | +7.7% | - | | - | | - | | - | |
| 2012/03 | 13.4億 | +45.2% | -693百万 | | - | | 20.2億 | -38.9% | - | |
| 2012/06 | -1.29億 | 赤転 | - | | - | | - | | - | |
| 2012/09 | -0.99億 | 赤縮 | - | | - | | - | | - | |
| 2012/12 | 0 | +100% | - | | - | | - | | - | |
| 2013/03 | -0.79億 | | -94百万 | 赤縮 | - | | 12.8億 | -36.4% | - | |
| 2013/06 | -0.24億 | 赤縮 | - | | - | | - | | - | |
| 2013/09 | 0.21億 | 黒転 | - | | - | | - | | - | |
| 2013/12 | 0.75億 | +257.1% | - | | - | | - | | - | |
| 2014/03 | 1.05億 | +40% | - | | - | | 31.8億 | +147.7% | - | |
| 2014/06 | -0.4億 | 赤転 | - | | - | | - | | - | |
| 2014/09 | -7.24億 | 赤拡 | - | | - | | - | | 49百万 | |
| 2014/12 | -7.3億 | 赤拡 | - | | - | | - | | 41百万 | -16.3% |
| 2015/03 | -7.43億 | 赤拡 | - | | - | | 46.9億 | +47.5% | 316百万 | +670.7% |
| 2015/06 | 0.11億 | 黒転 | - | | - | | - | | - | |
| 2015/09 | 0.11億 | ±0% | - | | - | | - | | 25百万 | -92.1% |
| 2015/12 | 3.33億 | 大幅増 | - | | - | | - | | 34百万 | +36% |
| 2016/03 | 4.14億 | +24.3% | - | | - | | 35.1億 | -25.1% | -800百万 | 赤転 |
| 2017/03 | - | | - | | - | | 72.6億 | +106.7% | - | |
| 2018/03 | - | | - | | 37億 | | 58.1億 | -20% | - | |
| 2019/03 | - | | - | | 26.1億 | -29.4% | 103億 | +76.6% | - | |
| 2019/06 | - | | - | | 24.5億 | -6.1% | - | | - | |
| 2019/09 | - | | - | | 23.4億 | -4.4% | - | | - | |
| 2019/12 | - | | - | | 17.9億 | -23.4% | - | | - | |
| 2020/03 | - | | - | | 27.6億 | +54% | 78億 | -24% | - | |
| 2020/06 | - | | - | | 23.1億 | -16.5% | - | | - | |
| 2020/09 | - | | - | | 24.1億 | +4.6% | - | | - | |
| 2020/12 | - | | - | | 18.3億 | -23.9% | - | | - | |
| 2021/03 | - | | - | | 23.2億 | +26.4% | 61.9億 | -20.6% | - | |
| 2021/06 | - | | - | | 20.3億 | -12.4% | - | | - | |
| 2021/09 | - | | - | | 23.9億 | +17.4% | - | | - | |
| 2021/12 | - | | - | | 18.2億 | -23.9% | - | | - | |
| 2022/03 | - | | - | | 21.8億 | +19.8% | 85.4億 | +37.9% | - | |
| 2022/06 | - | | - | | 18.3億 | -16.1% | - | | - | |
| 2022/09 | - | | - | | 20.7億 | +13.3% | - | | - | |
| 2022/12 | - | | - | | 16.2億 | -21.6% | - | | - | |
| 2023/03 | - | | - | | 22.2億 | +37.1% | 26.3億 | -69.3% | - | |
| 2023/06 | - | | - | | 15.8億 | -29% | - | | - | |
| 2023/09 | - | | - | | 17.5億 | +10.8% | - | | - | |
| 2023/12 | - | | - | | 13.5億 | -22.9% | - | | - | |
| 2024/03 | - | | - | | 18.9億 | +40.5% | 39億 | +48.6% | - | |
| 2024/06 | - | | - | | 9.14億 | -51.7% | - | | - | |
| 2024/09 | - | | - | | 9.35億 | +2.3% | - | | - | |
