減損損失、株主資本以外の項目の当期変動額（純額）、コールマネー及び売渡手形他1件
- 【期間】
| 年度 | 減損損失 | 株主資本以外の項目の当期変動額（純額） | コールマネー及び売渡手形 | 連結子会社の決算期変更に伴う現金及び現金同等物の増減額（△は減少） |
|---|
| 2008/03 | 27億 | | -31.5億 | | 6.69兆 | | - | |
| 2009/03 | 109億 | +303.9% | -10.2億 | 赤縮 | 6.45兆 | -3.6% | - | |
| 2010/03 | 47.4億 | -56.5% | -80.2億 | 赤拡 | 5.79兆 | -10.3% | - | |
| 2010/09 | - | | -4.77億 | 赤縮 | - | | - | |
| 2010/12 | - | | - | | 5.1兆 | -11.9% | - | |
| 2011/03 | 35.5億 | -25.2% | -7.22億 | 赤拡 | 5.1兆 | -0% | - | |
| 2011/06 | - | | - | | 5.55兆 | +9% | - | |
| 2011/09 | - | | -26.2億 | 赤拡 | - | | - | |
| 2011/12 | - | | - | | 5.96兆 | +7.3% | - | |
| 2012/03 | 70.7億 | +99.3% | 69.3億 | 黒転 | 5.67兆 | -4.9% | - | |
| 2012/06 | - | | - | | 5.98兆 | +5.5% | - | |
| 2012/09 | - | | -11.9億 | 赤転 | - | | - | |
| 2012/12 | - | | - | | 6.34兆 | +6% | - | |
| 2013/03 | 119億 | +68.6% | -22.9億 | 赤拡 | 6.13兆 | -3.4% | - | |
| 2013/06 | - | | - | | 4.71兆 | -23.1% | - | |
| 2013/09 | - | | - | | - | | 0 | |
| 2013/12 | - | | - | | 6.16兆 | +30.7% | - | |
| 2014/03 | 65.1億 | -45.4% | - | | 7.19兆 | +16.7% | 0 | |
| 2014/06 | - | | - | | 7.16兆 | -0.5% | - | |
| 2014/09 | - | | - | | 6.14兆 | -14.2% | - | |
| 2014/12 | - | | - | | 6.84兆 | +11.4% | - | |
| 2015/03 | 114億 | +74.6% | - | | 5.09兆 | -25.6% | - | |
| 2015/06 | - | | - | | 5.21兆 | +2.4% | - | |
| 2015/09 | - | | - | | 5.74兆 | +10% | - | |
| 2015/12 | - | | - | | 4.92兆 | -14.3% | - | |
| 2016/03 | 44.1億 | -61.2% | - | | 2.52兆 | -48.7% | - | |
| 2016/06 | - | | - | | 3.16兆 | +25.5% | - | |
| 2016/09 | - | | - | | 1.79兆 | -43.4% | - | |
| 2016/12 | - | | - | | 1.58兆 | -11.8% | - | |
| 2017/03 | 66.5億 | +50.7% | - | | 1.26兆 | -20.5% | - | |
| 2017/06 | - | | - | | 1.51兆 | +20.5% | - | |
| 2017/09 | - | | - | | 1.6兆 | +6% | - | |
| 2017/12 | - | | - | | 1.65兆 | +3% | - | |
| 2018/03 | 69.6億 | +4.6% | - | | 2.11兆 | +27.5% | - | |
| 2018/06 | - | | - | | 2.55兆 | +21.2% | - | |
| 2018/09 | - | | - | | 5.74兆 | +124.9% | - | |
| 2018/12 | - | | - | | 2.19兆 | -61.8% | - | |
| 2019/03 | 5036億 | 大幅増 | - | | 2.84兆 | +29.7% | - | |
| 2019/06 | - | | - | | 2.56兆 | -9.9% | - | |
| 2019/09 | - | | - | | 2.14兆 | -16.4% | - | |
| 2019/12 | - | | - | | 1.84兆 | -13.8% | - | |
| 2020/03 | 152億 | -97% | - | | 2.26兆 | +22.7% | - | |
| 2020/06 | - | | - | | 1.96兆 | -13.2% | - | |
| 2020/09 | - | | - | | 1.9兆 | -3.1% | - | |
| 2020/12 | - | | - | | 1.52兆 | -20.3% | - | |
| 2021/03 | 128億 | -16% | - | | 1.31兆 | -13.4% | - | |
| 2021/06 | - | | - | | 1.22兆 | -7.1% | - | |
| 2021/09 | - | | - | | 1.43兆 | +17.3% | - | |
| 2021/12 | - | | - | | 1.39兆 | -3.1% | - | |
| 2022/03 | 276億 | +115.6% | - | | 1.28兆 | -7.8% | - | |
| 2022/06 | - | | - | | 1.61兆 | +25.9% | - | |
| 2022/09 | - | | - | | 1.57兆 | -2.3% | - | |
| 2022/12 | - | | - | | 1.45兆 | -8% | - | |
| 2023/03 | 515億 | +86.9% | - | | 1.81兆 | +25.4% | - | |
| 2023/06 | - | | - | | 1.81兆 | -0.3% | - | |
| 2023/09 | - | | - | | 1.58兆 | -12.4% | - | |
| 2023/12 | - | | - | | 1.56兆 | -1.8% | - | |
| 2024/03 | 79.6億 | -84.6% | - | | 1.66兆 | +6.8% | - | |
