資金調達費用、有価証券、連結範囲の変動他2件
- 【期間】
| 年度 | 資金調達費用 | 有価証券 | 連結範囲の変動 | 現金及び現金同等物の増減額（△は減少） | 営業活動によるキャッシュ・フロー |
|---|
| 2008/03 | 1.8兆 | | 34兆 | | - | | -1.03兆 | | 0.17兆 | |
| 2009/03 | 1.08兆 | -40.3% | 30.2兆 | -11.1% | - | | 2.99兆 | 黒転 | 0.57兆 | +236.1% |
| 2010/03 | 0.42兆 | -60.9% | 43.1兆 | +42.8% | - | | -0.49兆 | 赤転 | 13.4兆 | 大幅増 |
| 2011/03 | 0.35兆 | -17.1% | 44.8兆 | +3.9% | - | | 4.5兆 | 黒転 | 6.05兆 | -54.9% |
| 2012/03 | 0.34兆 | -3.7% | 51.4兆 | +14.8% | - | | -2.7兆 | 赤転 | 4.16兆 | -31.2% |
| 2013/03 | 0.35兆 | +3.1% | 53.5兆 | +4% | - | | 4.86兆 | 黒転 | 5.86兆 | +40.7% |
| 2014/03 | 0.31兆 | -10.5% | 44兆 | -17.7% | -3百万 | | 8.08兆 | +66.2% | -2.29兆 | 赤転 |
| 2015/03 | 0.34兆 | +9.8% | 43.3兆 | -1.6% | - | | 8.41兆 | +4% | 6.65兆 | 黒転 |
| 2016/03 | 0.42兆 | +24.5% | 39.5兆 | -8.7% | - | | 7.25兆 | -13.8% | 4.1兆 | -38.3% |
| 2017/03 | 0.58兆 | +36.7% | 32.4兆 | -18.1% | - | | 10.4兆 | +44% | 4.69兆 | +14.3% |
| 2018/03 | 0.81兆 | +41.1% | 34.2兆 | +5.7% | - | | 0.81兆 | -92.2% | 2.97兆 | -36.7% |
| 2019/03 | 1.29兆 | +58.8% | 29.8兆 | -12.9% | - | | 2.8兆 | +245.4% | -2.64兆 | 赤転 |
| 2020/03 | 1.28兆 | -1% | 34.9兆 | +17.2% | - | | -4.39兆 | 赤転 | 1.9兆 | 黒転 |
| 2021/03 | 0.43兆 | -66.6% | 43.7兆 | +25.2% | - | | 7.12兆 | 黒転 | 16.6兆 | +773.5% |
| 2022/03 | 0.32兆 | -26.2% | 44.6兆 | +2.2% | - | | 3.15兆 | -55.7% | 4.92兆 | -70.4% |
| 2023/03 | 2.22兆 | +602.8% | 37.4兆 | -16.3% | - | | 15.7兆 | +397.3% | 8.87兆 | +80.3% |
| 2024/03 | 4.88兆 | +120.3% | 38.2兆 | +2.4% | - | | 5.34兆 | -66% | 1.88兆 | -78.7% |
