社債利息、現金及び現金同等物の増減額（△は減少）、その他負債他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） | その他負債 | 在外子会社の会計処理の変更に伴う増減 | 金融派生商品 |
|---|
| 2008/03 | 903億 | | -1.03兆 | | 9.8兆 | | 28.7億 | | - | |
| 2009/03 | 836億 | -7.3% | 2.99兆 | 黒転 | 4.62兆 | -52.8% | - | | 7.87兆 | |
| 2010/03 | 983億 | +17.5% | -0.49兆 | 赤転 | 3.38兆 | -26.9% | - | | 7.06兆 | -10.3% |
| 2011/03 | 833億 | -15.3% | 4.5兆 | 黒転 | 3.05兆 | -9.6% | - | | 5.1兆 | -27.7% |
| 2012/03 | 728億 | -12.7% | -2.7兆 | 赤転 | 3.61兆 | +18.2% | - | | 4.47兆 | -12.3% |
| 2013/03 | 711億 | -2.2% | 4.86兆 | 黒転 | 3.5兆 | -3% | - | | 4.48兆 | +0% |
| 2014/03 | 722億 | +1.4% | 8.08兆 | +66.2% | 3.57兆 | +2% | - | | 2.82兆 | -37% |
| 2015/03 | 814億 | +12.9% | 8.41兆 | +4% | 4.26兆 | +19.4% | - | | 3.54兆 | +25.7% |
| 2016/03 | 985億 | +20.9% | 7.25兆 | -13.8% | 5.53兆 | +29.8% | - | | 3.16兆 | -10.9% |
| 2017/03 | 1231億 | +25% | 10.4兆 | +44% | 3.88兆 | -29.8% | - | | 2.17兆 | -31.3% |
| 2018/03 | 1428億 | +16% | 0.81兆 | -92.2% | 3.69兆 | -5.1% | - | | 1.81兆 | -16.7% |
| 2019/03 | 1728億 | +21% | 2.8兆 | +245.4% | 4.51兆 | +22.4% | - | | 1.33兆 | -26.5% |
| 2020/03 | 1734億 | +0.3% | -4.39兆 | 赤転 | 6.11兆 | +35.4% | - | | 1.94兆 | +46.4% |
| 2021/03 | 1639億 | -5.5% | 7.12兆 | 黒転 | 5.86兆 | -4.1% | - | | 1.72兆 | -11.6% |
| 2022/03 | 1716億 | +4.7% | 3.15兆 | -55.7% | 6.3兆 | +7.5% | - | | 2.28兆 | +32.4% |
| 2023/03 | 2380億 | +38.7% | 15.7兆 | +397.3% | 7.78兆 | +23.4% | - | | 2.18兆 | -4.1% |
| 2024/03 | 3154億 | +32.5% | 5.34兆 | -66% | 6.62兆 | -14.9% | - | | 2.61兆 | +19.3% |
