社債利息、現金及び現金同等物の増減額（△は減少）、預金他2件
- 【期間】
| 年度 | 社債利息 | 現金及び現金同等物の増減額（△は減少） | 預金 | 関係会社清算益 | 売現先利息 |
|---|
| 2008/03 | 903億 | | -1.03兆 | | 76.2兆 | | - | | 0.61兆 | |
| 2009/03 | 836億 | -7.3% | 2.99兆 | 黒転 | 77.2兆 | +1.3% | - | | 0.2兆 | -67.6% |
| 2010/03 | 983億 | +17.5% | -0.49兆 | 赤転 | 76.3兆 | -1.1% | 22.3億 | | 0.03兆 | -82.8% |
| 2011/03 | 833億 | -15.3% | 4.5兆 | 黒転 | 79.2兆 | +3.8% | - | | 0.05兆 | +41.6% |
| 2012/03 | 728億 | -12.7% | -2.7兆 | 赤転 | 78.8兆 | -0.5% | 0.1億 | -99.6% | 0.03兆 | -29.1% |
| 2013/03 | 711億 | -2.2% | 4.86兆 | 黒転 | 84.2兆 | +6.9% | 59.7億 | 大幅増 | 0.05兆 | +58.3% |
| 2014/03 | 722億 | +1.4% | 8.08兆 | +66.2% | 89.1兆 | +5.7% | - | | 0.03兆 | -47.9% |
| 2015/03 | 814億 | +12.9% | 8.41兆 | +4% | 97.8兆 | +9.8% | - | | 0.03兆 | +9.3% |
| 2016/03 | 985億 | +20.9% | 7.25兆 | -13.8% | 106兆 | +8.1% | - | | 0.06兆 | +96.4% |
| 2017/03 | 1231億 | +25% | 10.4兆 | +44% | 120兆 | +13.6% | - | | 0.12兆 | +100.7% |
| 2018/03 | 1428億 | +16% | 0.81兆 | -92.2% | 125兆 | +4.2% | - | | 0.23兆 | +91.6% |
| 2019/03 | 1728億 | +21% | 2.8兆 | +245.4% | 124兆 | -0.6% | - | | 0.37兆 | +62.4% |
| 2020/03 | 1734億 | +0.3% | -4.39兆 | 赤転 | 131兆 | +5.5% | - | | 0.35兆 | -6.3% |
| 2021/03 | 1639億 | -5.5% | 7.12兆 | 黒転 | 133兆 | +1.6% | - | | 0.06兆 | -84% |
| 2022/03 | 1716億 | +4.7% | 3.15兆 | -55.7% | 139兆 | +4.1% | - | | 0.04兆 | -35.3% |
| 2023/03 | 2380億 | +38.7% | 15.7兆 | +397.3% | 150兆 | +8.4% | - | | 0.65兆 | 大幅増 |
| 2024/03 | 3154億 | +32.5% | 5.34兆 | -66% | 160兆 | +6.2% | - | | 1.75兆 | +169.1% |
