特別利益、前払年金費用、連結子会社の合併による現金及び現金同等物の増減額（△は減少）他2件
- 【期間】
| 年度 | 特別利益 | 前払年金費用 | 連結子会社の合併による現金及び現金同等物の増減額（△は減少） | Retirement Of Treasury Stock | 短期借入金 |
|---|
| 2008/03 | 1256億 | | - | | - | | - | | 1兆 | |
| 2009/03 | 221億 | -82.4% | - | | - | | - | | 0.7兆 | -30% |
| 2010/03 | 1183億 | +434.2% | - | | 1168億 | | - | | 0.7兆 | ±0% |
| 2011/03 | 602億 | -49.1% | - | | - | | - | | 0.74兆 | +5.9% |
| 2012/03 | 929億 | +54.2% | - | | - | | - | | 0.74兆 | -0.1% |
| 2013/03 | 10.5億 | -98.9% | 48.5億 | | - | | - | | 0.65兆 | -12.7% |
| 2014/03 | 129億 | 大幅増 | 63.6億 | +31.1% | - | | - | | 0.56兆 | -13.2% |
| 2015/03 | 6.15億 | -95.2% | 91.4億 | +43.7% | - | | - | | 0.7兆 | +24.7% |
| 2016/03 | 204億 | 大幅増 | 110億 | +20.1% | - | | - | | 0.69兆 | -2% |
| 2017/03 | 588億 | +188.8% | 126億 | +14.4% | 2.01億 | -99.8% | - | | 0.66兆 | -4.4% |
| 2018/03 | 298億 | -49.4% | 147億 | +16.6% | - | | - | | 1.08兆 | +65.1% |
| 2019/03 | 113億 | -62.1% | 171億 | +16.4% | - | | - | | 0.95兆 | -12.7% |
| 2020/03 | 22.4億 | -80.2% | 192億 | +12.6% | - | | - | | 0.86兆 | -9% |
| 2021/03 | 1422億 | 大幅増 | 270億 | +40.5% | - | | - | | 0.85兆 | -1.2% |
| 2022/03 | 782億 | -45% | 292億 | +8.2% | - | | - | | 0.76兆 | -11.2% |
| 2023/03 | 509億 | -34.9% | 316億 | +8.3% | - | | - | | 0.81兆 | +7.3% |
| 2024/03 | 587億 | +15.3% | - | | - | | - | | - | |
