支払利息、金融派生商品、短期社債利息他2件
- 【期間】
| 年度 | 支払利息 | 金融派生商品 | 短期社債利息 | 未収入金 | 現金及び現金同等物の増減額（△は減少） |
|---|
| 2008/03 | 134億 | | - | | 79.7億 | | 1610億 | | -1.03兆 | |
| 2009/03 | 96.1億 | -28.1% | 7.87兆 | | 59.2億 | -25.8% | 901億 | -44% | 2.99兆 | 黒転 |
| 2010/03 | 55.2億 | -42.6% | 7.06兆 | -10.3% | 27.1億 | -54.2% | 8.58億 | -99% | -0.49兆 | 赤転 |
| 2011/03 | 47.6億 | -13.8% | 5.1兆 | -27.7% | 19.5億 | -28% | 35.4億 | +312.6% | 4.5兆 | 黒転 |
| 2012/03 | 47.8億 | +0.4% | 4.47兆 | -12.3% | 20.9億 | +7.2% | 14.5億 | -59.1% | -2.7兆 | 赤転 |
| 2013/03 | 41.1億 | -13.9% | 4.48兆 | +0% | 20.5億 | -1.8% | 473億 | 大幅増 | 4.86兆 | 黒転 |
| 2014/03 | 32.9億 | -20% | 2.82兆 | -37% | 18.1億 | -11.9% | - | | 8.08兆 | +66.2% |
| 2015/03 | 17.2億 | -47.7% | 3.54兆 | +25.7% | 14.5億 | -19.6% | - | | 8.41兆 | +4% |
| 2016/03 | 13億 | -24.7% | 3.16兆 | -10.9% | 10.8億 | -25.7% | - | | 7.25兆 | -13.8% |
| 2017/03 | 12.9億 | -0.6% | 2.17兆 | -31.3% | 2.38億 | -78% | - | | 10.4兆 | +44% |
| 2018/03 | 18.6億 | +44% | 1.81兆 | -16.7% | 1.14億 | -52.1% | - | | 0.81兆 | -92.2% |
| 2019/03 | 29.7億 | +59.9% | 1.33兆 | -26.5% | 0.28億 | -75.4% | - | | 2.8兆 | +245.4% |
| 2020/03 | 18.6億 | -37.2% | 1.94兆 | +46.4% | 0.31億 | +10.7% | - | | -4.39兆 | 赤転 |
| 2021/03 | 19.2億 | +3.3% | 1.72兆 | -11.6% | 0.55億 | +77.4% | - | | 7.12兆 | 黒転 |
| 2022/03 | 21.4億 | +11.2% | 2.28兆 | +32.4% | 0.68億 | +23.6% | - | | 3.15兆 | -55.7% |
| 2023/03 | 22.4億 | +4.8% | 2.18兆 | -4.1% | 0.71億 | +4.4% | - | | 15.7兆 | +397.3% |
| 2024/03 | - | | 2.61兆 | +19.3% | 1.12億 | +57.7% | - | | 5.34兆 | -66% |
