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 | 負債の部合計 | 現金及び現金同等物の増減額（△は減少） |
|---|
| 2008/03 | - | | - | | 0.15兆 | | 13.5兆 | | -0.15兆 | |
| 2009/03 | - | | - | | 0.22兆 | +43.1% | 14.4兆 | +7% | 0.07兆 | 黒転 |
| 2009/12 | - | | - | | - | | - | | -0.05兆 | 赤転 |
| 2010/03 | - | | - | | 0.24兆 | +9.5% | 14.1兆 | -1.9% | 0.02兆 | 黒転 |
| 2010/09 | - | | - | | 0.21兆 | -10.5% | - | | -0.03兆 | 赤転 |
| 2010/12 | - | | - | | 0.08兆 | -62.9% | 12.2兆 | -13.6% | -0.16兆 | 赤拡 |
| 2011/03 | - | | - | | 0.47兆 | +489.5% | 13.4兆 | +9.7% | 0.23兆 | 黒転 |
| 2011/06 | - | | - | | - | | 32.6兆 | +143.6% | - | |
| 2011/09 | - | | - | | 0.98兆 | +110.4% | - | | -0.15兆 | 赤転 |
| 2011/12 | - | | - | | - | | 32.2兆 | -1.3% | - | |
| 2012/03 | - | | - | | 1.73兆 | +76.4% | 32兆 | -0.4% | 0.6兆 | 黒転 |
| 2012/06 | - | | - | | - | | 32兆 | +0% | - | |
| 2012/09 | - | | - | | 0.76兆 | -56.1% | - | | -0.97兆 | 赤転 |
| 2012/12 | - | | - | | - | | 33.5兆 | +4.6% | - | |
| 2013/03 | - | | - | | 2.61兆 | +244.6% | 35.4兆 | +5.6% | 0.88兆 | 黒転 |
| 2013/06 | - | | - | | - | | 35.1兆 | -0.7% | - | |
| 2013/09 | - | | - | | 4.76兆 | +82.3% | 38.1兆 | +8.5% | 2.15兆 | +143.2% |
| 2013/12 | - | | - | | - | | 39.6兆 | +3.8% | - | |
| 2014/03 | - | | - | | 5.4兆 | +13.5% | 39.4兆 | -0.3% | 2.79兆 | +30% |
| 2014/06 | - | | - | | - | | 39.2兆 | -0.7% | - | |
| 2014/09 | - | | - | | 6.78兆 | +25.5% | 40.9兆 | +4.3% | 1.38兆 | -50.6% |
| 2014/12 | - | | - | | - | | 43.1兆 | +5.6% | - | |
| 2015/03 | - | | - | | 8.02兆 | +18.3% | 43.5兆 | +0.9% | 2.62兆 | +90.1% |
| 2015/06 | - | | - | | - | | 44.8兆 | +2.9% | - | |
| 2015/09 | - | | - | | 8.95兆 | +11.5% | 46.7兆 | +4.3% | 0.93兆 | -64.7% |
| 2015/12 | - | | - | | - | | 47.5兆 | +1.7% | - | |
| 2016/03 | - | | - | | 17.3兆 | +93.6% | 55.5兆 | +17% | 9.3兆 | +905.4% |
| 2016/06 | - | | - | | - | | 57兆 | +2.6% | - | |
| 2016/09 | - | | - | | 19.6兆 | +13.3% | 56.8兆 | -0.3% | 2.3兆 | -75.3% |
| 2016/12 | - | | - | | - | | 61.2兆 | +7.8% | - | |
| 2017/03 | - | | - | | 24.5兆 | +25% | 62.7兆 | +2.4% | 7.21兆 | +213.4% |
| 2017/06 | - | | - | | - | | 60.6兆 | -3.3% | - | |
| 2017/09 | - | | - | | 23.8兆 | -3.1% | 62.8兆 | +3.6% | -0.77兆 | 赤転 |
| 2017/12 | - | | - | | - | | 61.4兆 | -2.2% | - | |
| 2018/03 | - | | - | | 26.5兆 | +11.7% | 65.5兆 | +6.7% | 2.01兆 | 黒転 |
| 2018/06 | - | | - | | - | | 64.5兆 | -1.5% | - | |
| 2018/09 | - | | - | | 27兆 | +1.6% | 67.2兆 | +4.3% | 0.43兆 | -78.6% |
| 2018/12 | - | | - | | - | | 54.4兆 | -19.2% | - | |
| 2019/03 | - | | - | | 14.1兆 | -47.8% | 54.3兆 | -0.1% | 48.5億 | -98.9% |
| 2019/06 | - | | - | | - | | 53.4兆 | -1.7% | - | |
| 2019/09 | - | | - | | 14.4兆 | +2.3% | 54.4兆 | +1.9% | 0.33兆 | 大幅増 |
| 2019/12 | - | | - | | - | | 52.6兆 | -3.2% | - | |
| 2020/03 | 2.79億 | | - | | 11兆 | -23.9% | 53.9兆 | +2.4% | -3.12兆 | 赤転 |
| 2020/06 | 3.33億 | +19.4% | - | | - | | 55兆 | +2.1% | - | |
| 2020/09 | - | | - | | 15.9兆 | +45.5% | 57.2兆 | +4% | 4.99兆 | 黒転 |
| 2020/12 | - | | - | | - | | 58.1兆 | +1.5% | - | |
| 2021/03 | 5.32億 | +59.8% | - | | 16.8兆 | +5.3% | 59.4兆 | +2.3% | 5.84兆 | +17% |
| 2021/06 | 6.04億 | +13.5% | - | | - | | 59.9兆 | +0.7% | - | |
| 2021/09 | - | | - | | 17.1兆 | +1.7% | 60.5兆 | +1.2% | 0.29兆 | -95.1% |
| 2021/12 | - | | - | | - | | 61兆 | +0.7% | - | |
| 2022/03 | 7.32億 | +21.2% | - | | 15.7兆 | -7.9% | 61.9兆 | +1.5% | -1.07兆 | 赤転 |
| 2022/06 | 8.8億 | +20.2% | - | | - | | 64.8兆 | +4.7% | - | |
| 2022/09 | - | | - | | 17兆 | +7.9% | 66.1兆 | +2% | 1.24兆 | 黒転 |
| 2022/12 | - | | - | | - | | 65.4兆 | -1% | - | |
| 2023/03 | 10.6億 | +20.9% | 454 | | 19.2兆 | +12.9% | 66.2兆 | +1.2% | 3.44兆 | +176.3% |
| 2023/06 | 12.4億 | +16.4% | - | | - | | 68.4兆 | +3.3% | - | |
| 2023/09 | - | | - | | 20兆 | +4.2% | 70.2兆 | +2.6% | 0.8兆 | -76.8% |
| 2023/12 | - | | - | | - | | 70.3兆 | +0.2% | - | |
| 2024/03 | 12.7億 | +2.8% | 510 | +12.33% | 20.8兆 | +4.3% | 72.7兆 | +3.4% | 1.67兆 | +108.3% |
| 2024/06 | 15.8億 | +23.6% | - | | - | | 74兆 | +1.8% | - | |
| 2024/09 | - | | - | | - | | 73.7兆 | -0.4% | - | |
