社債利息、現金及び現金同等物の増減額（△は減少）、固定資産処分益他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） | 固定資産処分益 | 短期社債利息 | 特定取引負債 |
|---|
| 2008/03 | 903億 | | -1.03兆 | | 99.2億 | | 79.7億 | | 8.31兆 | |
| 2009/03 | 836億 | -7.3% | 2.99兆 | 黒転 | 22.1億 | -77.8% | 59.2億 | -25.8% | 8兆 | -3.8% |
| 2010/03 | 983億 | +17.5% | -0.49兆 | 赤転 | 30.6億 | +38.9% | 27.1億 | -54.2% | 7.58兆 | -5.2% |
| 2011/03 | 833億 | -15.3% | 4.5兆 | 黒転 | 0.96億 | -96.9% | 19.5億 | -28% | 7.65兆 | +1% |
| 2012/03 | 728億 | -12.7% | -2.7兆 | 赤転 | 15.4億 | 大幅増 | 20.9億 | +7.2% | 8.22兆 | +7.4% |
| 2013/03 | 711億 | -2.2% | 4.86兆 | 黒転 | 10.3億 | -33% | 20.5億 | -1.8% | 7.69兆 | -6.4% |
| 2014/03 | 722億 | +1.4% | 8.08兆 | +66.2% | 4.28億 | -58.5% | 18.1億 | -11.9% | 8.18兆 | +6.5% |
| 2015/03 | 814億 | +12.9% | 8.41兆 | +4% | 6.15億 | +43.7% | 14.5億 | -19.6% | 8.74兆 | +6.8% |
| 2016/03 | 985億 | +20.9% | 7.25兆 | -13.8% | 75.4億 | 大幅増 | 10.8億 | -25.7% | 10.3兆 | +17.5% |
| 2017/03 | 1231億 | +25% | 10.4兆 | +44% | 25.9億 | -65.7% | 2.38億 | -78% | 7.92兆 | -22.9% |
| 2018/03 | 1428億 | +16% | 0.81兆 | -92.2% | 37.2億 | +43.9% | 1.14億 | -52.1% | 8.12兆 | +2.5% |
| 2019/03 | 1728億 | +21% | 2.8兆 | +245.4% | 34.4億 | -7.7% | 0.28億 | -75.4% | 8.33兆 | +2.5% |
| 2020/03 | 1734億 | +0.3% | -4.39兆 | 赤転 | 22.4億 | -34.9% | 0.31億 | +10.7% | 9.6兆 | +15.4% |
| 2021/03 | 1639億 | -5.5% | 7.12兆 | 黒転 | 30.3億 | +35.3% | 0.55億 | +77.4% | 8.12兆 | -15.5% |
| 2022/03 | 1716億 | +4.7% | 3.15兆 | -55.7% | 39.4億 | +30% | 0.68億 | +23.6% | 9.61兆 | +18.4% |
| 2023/03 | 2380億 | +38.7% | 15.7兆 | +397.3% | 32.6億 | -17.2% | 0.71億 | +4.4% | 12.7兆 | +32.1% |
| 2024/03 | 3154億 | +32.5% | 5.34兆 | -66% | 59.5億 | +82.4% | 1.12億 | +57.7% | 13.8兆 | +9% |
