支払利息、短期借入金、有価証券の売却による収入他2件
- 【期間】
| 年度 | 支払利息 | 短期借入金 | 有価証券の売却による収入 | のれん償却額 - その他 | 現金及び現金同等物の増減額（△は減少） |
|---|
| 2008/03 | 134億 | | 1兆 | | 66.5兆 | | - | | -1.03兆 | |
| 2009/03 | 96.1億 | -28.1% | 0.7兆 | -30% | 57.9兆 | -13% | - | | 2.99兆 | 黒転 |
| 2010/03 | 55.2億 | -42.6% | 0.7兆 | ±0% | 46兆 | -20.5% | - | | -0.49兆 | 赤転 |
| 2011/03 | 47.6億 | -13.8% | 0.74兆 | +5.9% | 71.2兆 | +54.7% | - | | 4.5兆 | 黒転 |
| 2012/03 | 47.8億 | +0.4% | 0.74兆 | -0.1% | 82.4兆 | +15.8% | - | | -2.7兆 | 赤転 |
| 2013/03 | 41.1億 | -13.9% | 0.65兆 | -12.7% | 95.3兆 | +15.6% | - | | 4.86兆 | 黒転 |
| 2014/03 | 32.9億 | -20% | 0.56兆 | -13.2% | 73.1兆 | -23.3% | 29.9億 | | 8.08兆 | +66.2% |
| 2015/03 | 17.2億 | -47.7% | 0.7兆 | +24.7% | 76.5兆 | +4.7% | 29.1億 | -2.5% | 8.41兆 | +4% |
| 2016/03 | 13億 | -24.7% | 0.69兆 | -2% | 36.3兆 | -52.5% | 8.3億 | -71.5% | 7.25兆 | -13.8% |
| 2017/03 | 12.9億 | -0.6% | 0.66兆 | -4.4% | 41.9兆 | +15.6% | 28.2億 | +239.3% | 10.4兆 | +44% |
| 2018/03 | 18.6億 | +44% | 1.08兆 | +65.1% | 42.3兆 | +0.9% | 41.5億 | +47.5% | 0.81兆 | -92.2% |
| 2019/03 | 29.7億 | +59.9% | 0.95兆 | -12.7% | 38.8兆 | -8.3% | 7.2億 | -82.7% | 2.8兆 | +245.4% |
| 2020/03 | 18.6億 | -37.2% | 0.86兆 | -9% | 48.1兆 | +24.1% | 10.3億 | +43.3% | -4.39兆 | 赤転 |
| 2021/03 | 19.2億 | +3.3% | 0.85兆 | -1.2% | 51.9兆 | +7.9% | 7.13億 | -30.9% | 7.12兆 | 黒転 |
| 2022/03 | 21.4億 | +11.2% | 0.76兆 | -11.2% | 57.2兆 | +10.1% | 7.11億 | -0.3% | 3.15兆 | -55.7% |
| 2023/03 | 22.4億 | +4.8% | 0.81兆 | +7.3% | 44.7兆 | -21.9% | 6.24億 | -12.2% | 15.7兆 | +397.3% |
| 2024/03 | - | | - | | 37.1兆 | -16.8% | - | | 5.34兆 | -66% |
