資金調達費用、株主資本以外の項目の当期変動額（純額）、Transfer From Capital Surplus To Retained Earnings Caused By Coping WithA Loss OfA SubsidiaryNA他2件
- 【期間】
| 年度 | 資金調達費用 | 株主資本以外の項目の当期変動額（純額） | Transfer From Capital Surplus To Retained Earnings Caused By Coping WithA Loss OfA SubsidiaryNA | 現金及び現金同等物の増減額（△は減少） | 固定資産処分益 |
|---|
| 2008/03 | 1.8兆 | | -1.07兆 | | - | | -1.03兆 | | 99.2億 | |
| 2009/03 | 1.08兆 | -40.3% | -0.9兆 | 赤縮 | - | | 2.99兆 | 黒転 | 22.1億 | -77.8% |
| 2010/03 | 0.42兆 | -60.9% | 0.73兆 | 黒転 | - | | -0.49兆 | 赤転 | 30.6億 | +38.9% |
| 2011/03 | 0.35兆 | -17.1% | -0.22兆 | 赤転 | - | | 4.5兆 | 黒転 | 0.96億 | -96.9% |
| 2012/03 | 0.34兆 | -3.7% | 0.07兆 | 黒転 | - | | -2.7兆 | 赤転 | 15.4億 | 大幅増 |
| 2013/03 | 0.35兆 | +3.1% | 0.61兆 | +821% | - | | 4.86兆 | 黒転 | 10.3億 | -33% |
| 2014/03 | 0.31兆 | -10.5% | - | | - | | 8.08兆 | +66.2% | 4.28億 | -58.5% |
| 2015/03 | 0.34兆 | +9.8% | - | | - | | 8.41兆 | +4% | 6.15億 | +43.7% |
| 2016/03 | 0.42兆 | +24.5% | - | | - | | 7.25兆 | -13.8% | 75.4億 | 大幅増 |
| 2017/03 | 0.58兆 | +36.7% | - | | - | | 10.4兆 | +44% | 25.9億 | -65.7% |
| 2018/03 | 0.81兆 | +41.1% | - | | - | | 0.81兆 | -92.2% | 37.2億 | +43.9% |
| 2019/03 | 1.29兆 | +58.8% | - | | - | | 2.8兆 | +245.4% | 34.4億 | -7.7% |
| 2020/03 | 1.28兆 | -1% | - | | - | | -4.39兆 | 赤転 | 22.4億 | -34.9% |
| 2021/03 | 0.43兆 | -66.6% | - | | - | | 7.12兆 | 黒転 | 30.3億 | +35.3% |
| 2022/03 | 0.32兆 | -26.2% | - | | - | | 3.15兆 | -55.7% | 39.4億 | +30% |
| 2023/03 | 2.22兆 | +602.8% | - | | - | | 15.7兆 | +397.3% | 32.6億 | -17.2% |
| 2024/03 | 4.88兆 | +120.3% | - | | - | | 5.34兆 | -66% | 59.5億 | +82.4% |
