リース債務、手形貸付、為替換算調整勘定（税引後）他2件
- 【期間】
| 年度 | リース債務 | 手形貸付 | 為替換算調整勘定（税引後） | 当期変動額合計 | 当座貸越 |
|---|
| 2008/03 | - | | 4.69兆 | | - | | -0.91兆 | | 10.3兆 | |
| 2009/03 | - | | 4.62兆 | -1.5% | - | | -1.12兆 | 赤拡 | 11.3兆 | +9.4% |
| 2010/03 | - | | 3.61兆 | -21.9% | - | | 2.44兆 | 黒転 | 9.52兆 | -15.7% |
| 2011/03 | - | | 3.61兆 | +0% | -1089億 | | -0.39兆 | 赤転 | 9.48兆 | -0.3% |
| 2012/03 | 131億 | | 3.94兆 | +9.3% | -582億 | 赤縮 | 0.35兆 | 黒転 | 9.52兆 | +0.3% |
| 2013/03 | 131億 | +0.8% | 4.34兆 | +10.1% | 2029億 | 黒転 | 1.4兆 | +293.7% | 8.85兆 | -7% |
| 2014/03 | 116億 | -11.8% | 4.6兆 | +5.9% | 3363億 | +65.8% | - | | 8.81兆 | -0.5% |
| 2015/03 | 85.8億 | -26% | 4.58兆 | -0.4% | 4035億 | +20% | - | | 8.19兆 | -7% |
| 2016/03 | 66.1億 | -23% | 4.03兆 | -11.9% | -1991億 | 赤転 | - | | 7.66兆 | -6.5% |
| 2017/03 | 64.8億 | -1.8% | 3.87兆 | -4% | -962億 | 赤縮 | - | | 7.25兆 | -5.4% |
| 2018/03 | 55.2億 | -14.9% | 4.14兆 | +6.9% | -339億 | 赤縮 | - | | 7.46兆 | +3% |
| 2019/03 | 62.2億 | +12.7% | 4.02兆 | -2.8% | -611億 | 赤拡 | - | | 8.78兆 | +17.6% |
| 2020/03 | 63.7億 | +2.5% | 4.49兆 | +11.5% | -219億 | 赤縮 | - | | 8.36兆 | -4.8% |
| 2021/03 | 52億 | -18.4% | 4.44兆 | -1% | -1362億 | 赤拡 | - | | 8.2兆 | -1.9% |
| 2022/03 | 49.4億 | -5.1% | 4.78兆 | +7.5% | 4497億 | 黒転 | - | | 8.67兆 | +5.7% |
| 2023/03 | 51億 | +3.3% | 5.65兆 | +18.3% | 6282億 | +39.7% | - | | 8.38兆 | -3.3% |
| 2024/03 | 49.9億 | -2.2% | 6.3兆 | +11.6% | 4894億 | -22.1% | - | | 8.52兆 | +1.6% |
