社債利息、償却債権取立益、ポイント引当金の増減額（△は減少）他2件
- 【期間】
| 年度 | 社債利息 | 償却債権取立益 | ポイント引当金の増減額（△は減少） | 現金及び現金同等物の四半期末残高 | 有価証券 |
|---|
| 2007/03 | - | | - | | - | | 3.09兆 | | - | |
| 2008/03 | 903億 | | 398億 | | 45.8億 | | 2.06兆 | -33.4% | 34兆 | |
| 2009/03 | 836億 | -7.3% | 190億 | -52.3% | 30.4億 | -33.6% | 5.05兆 | +145.6% | 30.2兆 | -11.1% |
| 2010/03 | 983億 | +17.5% | 450億 | +137% | -126億 | 赤転 | 4.68兆 | -7.3% | 43.1兆 | +42.8% |
| 2011/03 | 833億 | -15.3% | 365億 | -19% | - | | 9.18兆 | +96.3% | 44.8兆 | +3.9% |
| 2012/03 | 728億 | -12.7% | - | | - | | 6.48兆 | -29.4% | 51.4兆 | +14.8% |
| 2013/03 | 711億 | -2.2% | - | | - | | 11.3兆 | +75% | 53.5兆 | +4% |
| 2014/03 | 722億 | +1.4% | - | | - | | 19.4兆 | +71.2% | 44兆 | -17.7% |
| 2015/03 | 814億 | +12.9% | - | | - | | 27.8兆 | +43.3% | 43.3兆 | -1.6% |
| 2016/03 | 985億 | +20.9% | - | | - | | 35.1兆 | +26% | 39.5兆 | -8.7% |
| 2017/03 | 1231億 | +25% | - | | - | | 45.5兆 | +29.7% | 32.4兆 | -18.1% |
| 2018/03 | 1428億 | +16% | - | | - | | 46.3兆 | +1.8% | 34.2兆 | +5.7% |
| 2019/03 | 1728億 | +21% | - | | - | | 44.3兆 | -4.5% | 29.8兆 | -12.9% |
| 2020/03 | 1734億 | +0.3% | - | | - | | 39.9兆 | -9.9% | 34.9兆 | +17.2% |
| 2021/03 | 1639億 | -5.5% | - | | - | | 47兆 | +17.9% | 43.7兆 | +25.2% |
| 2022/03 | 1716億 | +4.7% | - | | - | | 50.1兆 | +6.7% | 44.6兆 | +2.2% |
| 2023/03 | 2380億 | +38.7% | - | | - | | 65.8兆 | +31.3% | 37.4兆 | -16.3% |
| 2024/03 | 3154億 | +32.5% | - | | - | | 71.2兆 | +8.1% | 38.2兆 | +2.4% |
