株式給付引当金、平均臨時雇用人員 - 個人、現金及び現金同等物の四半期末残高他2件
- 【期間】
| 年度 | 株式給付引当金 | 平均臨時雇用人員 - 個人 | 現金及び現金同等物の四半期末残高 | 法人税等調整額 | 現金及び現金同等物の増減額（△は減少） |
|---|
| 2008/03 | - | | - | | 0.15兆 | | 430億 | | -0.15兆 | |
| 2009/03 | - | | - | | 0.22兆 | +43.1% | -330億 | 赤転 | 0.07兆 | 黒転 |
| 2009/12 | - | | - | | - | | 115億 | 黒転 | -0.05兆 | 赤転 |
| 2010/03 | - | | - | | 0.24兆 | +9.5% | 222億 | +92.2% | 0.02兆 | 黒転 |
| 2010/06 | - | | - | | - | | 55.5億 | -75% | - | |
| 2010/09 | - | | - | | 0.21兆 | -10.5% | 152億 | +173.5% | -0.03兆 | 赤転 |
| 2010/12 | - | | - | | 0.08兆 | -62.9% | 231億 | +52.1% | -0.16兆 | 赤拡 |
| 2011/03 | - | | - | | 0.47兆 | +489.5% | 255億 | +10.6% | 0.23兆 | 黒転 |
| 2011/06 | - | | - | | - | | 150億 | -41.4% | - | |
| 2011/09 | - | | - | | 0.98兆 | +110.4% | 350億 | +134.1% | -0.15兆 | 赤転 |
| 2011/12 | - | | - | | - | | 729億 | +108.2% | - | |
| 2012/03 | - | | - | | 1.73兆 | +76.4% | 896億 | +22.9% | 0.6兆 | 黒転 |
| 2012/06 | - | | - | | - | | 198億 | -77.9% | - | |
| 2012/09 | - | | - | | 0.76兆 | -56.1% | 213億 | +8% | -0.97兆 | 赤転 |
| 2012/12 | - | | - | | - | | 411億 | +92.5% | - | |
| 2013/03 | - | | - | | 2.61兆 | +244.6% | 533億 | +29.8% | 0.88兆 | 黒転 |
| 2013/06 | - | | - | | - | | 162億 | -69.5% | - | |
| 2013/09 | - | | - | | 4.76兆 | +82.3% | 322億 | +98.3% | 2.15兆 | +143.2% |
| 2013/12 | - | | - | | - | | 497億 | +54.4% | - | |
| 2014/03 | - | | - | | 5.4兆 | +13.5% | 660億 | +32.9% | 2.79兆 | +30% |
| 2014/06 | - | | - | | - | | -40.8億 | 赤転 | - | |
| 2014/09 | - | | - | | 6.78兆 | +25.5% | 58.9億 | 黒転 | 1.38兆 | -50.6% |
| 2014/12 | - | | - | | - | | 89.5億 | +51.9% | - | |
| 2015/03 | - | | - | | 8.02兆 | +18.3% | 108億 | +20.8% | 2.62兆 | +90.1% |
| 2015/06 | - | | - | | - | | 63.1億 | -41.6% | - | |
| 2015/09 | - | | - | | 8.95兆 | +11.5% | 126億 | +99.9% | 0.93兆 | -64.7% |
| 2015/12 | - | | - | | - | | 198億 | +56.6% | - | |
| 2016/03 | - | | - | | 17.3兆 | +93.6% | 215億 | +8.9% | 9.3兆 | +905.4% |
| 2016/06 | - | | - | | - | | 78.7億 | -63.4% | - | |
| 2016/09 | - | | - | | 19.6兆 | +13.3% | 92.8億 | +18% | 2.3兆 | -75.3% |
| 2016/12 | - | | - | | - | | 133億 | +43% | - | |
| 2017/03 | - | | - | | 24.5兆 | +25% | 46.5億 | -64.9% | 7.21兆 | +213.4% |
| 2017/06 | - | | - | | - | | 39.7億 | -14.8% | - | |
| 2017/09 | - | | - | | 23.8兆 | -3.1% | 79.6億 | +100.7% | -0.77兆 | 赤転 |
| 2017/12 | - | | - | | - | | 135億 | +70.1% | - | |
| 2018/03 | - | | - | | 26.5兆 | +11.7% | 154億 | +13.9% | 2.01兆 | 黒転 |
| 2018/06 | - | | - | | - | | 44.1億 | -71.4% | - | |
| 2018/09 | - | | - | | 27兆 | +1.6% | 92.9億 | +110.7% | 0.43兆 | -78.6% |
| 2018/12 | - | | - | | - | | 112億 | +20.8% | - | |
| 2019/03 | - | | - | | 14.1兆 | -47.8% | -71.1億 | 赤転 | 48.5億 | -98.9% |
| 2019/06 | - | | - | | - | | 58.2億 | 黒転 | - | |
| 2019/09 | - | | - | | 14.4兆 | +2.3% | 168億 | +188.5% | 0.33兆 | 大幅増 |
| 2019/12 | - | | - | | - | | 207億 | +23.4% | - | |
| 2020/03 | 2.79億 | | - | | 11兆 | -23.9% | 60.4億 | -70.8% | -3.12兆 | 赤転 |
| 2020/06 | 3.33億 | +19.4% | - | | - | | 9.91億 | -83.6% | - | |
| 2020/09 | - | | - | | 15.9兆 | +45.5% | 23.9億 | +141.4% | 4.99兆 | 黒転 |
| 2020/12 | - | | - | | - | | 46.4億 | +94.1% | - | |
| 2021/03 | 5.32億 | +59.8% | - | | 16.8兆 | +5.3% | 50.7億 | +9.2% | 5.84兆 | +17% |
| 2021/06 | 6.04億 | +13.5% | - | | - | | 81.8億 | +61.3% | - | |
| 2021/09 | - | | - | | 17.1兆 | +1.7% | 102億 | +25% | 0.29兆 | -95.1% |
| 2021/12 | - | | - | | - | | 108億 | +5.6% | - | |
| 2022/03 | 7.32億 | +21.2% | - | | 15.7兆 | -7.9% | 4.2億 | -96.1% | -1.07兆 | 赤転 |
| 2022/06 | 8.8億 | +20.2% | - | | - | | 70億 | 大幅増 | - | |
| 2022/09 | - | | - | | 17兆 | +7.9% | 193億 | +175.9% | 1.24兆 | 黒転 |
| 2022/12 | - | | - | | - | | 206億 | +6.8% | - | |
| 2023/03 | 10.6億 | +20.9% | 454 | | 19.2兆 | +12.9% | 286億 | +38.7% | 3.44兆 | +176.3% |
| 2023/06 | 12.4億 | +16.4% | - | | - | | 36.2億 | -87.4% | - | |
| 2023/09 | - | | - | | 20兆 | +4.2% | 37.6億 | +4% | 0.8兆 | -76.8% |
| 2023/12 | - | | - | | - | | 1.02億 | -97.3% | - | |
| 2024/03 | 12.7億 | +2.8% | 510 | +12.33% | 20.8兆 | +4.3% | -23.3億 | 赤転 | 1.67兆 | +108.3% |
| 2024/06 | 15.8億 | +23.6% | - | | - | | 19.3億 | 黒転 | - | |
| 2024/09 | - | | - | | - | | -7.15億 | 赤転 | - | |
