借用金利息、関係会社株式処分益、債券貸借取引支払保証金他2件
- 【期間】
| 年度 | 借用金利息 | 関係会社株式処分益 | 債券貸借取引支払保証金 | 連結除外に伴う現金及び現金同等物の減少額 | 普通社債発行及び償還による増減（△） |
|---|
| 2008/03 | 703億 | | - | | 9.07兆 | | - | | 0.83兆 | |
| 2009/03 | 741億 | +5.5% | - | | 5.82兆 | -35.8% | 0 | | 0.52兆 | -36.9% |
| 2009/12 | - | | - | | - | | - | | 0.32兆 | -38.5% |
| 2010/03 | 360億 | -51.4% | - | | 5.74兆 | -1.3% | - | | 0.48兆 | +49.5% |
| 2010/09 | - | | - | | - | | - | | 0.3兆 | -36.3% |
| 2010/12 | - | | - | | 6.89兆 | +19.9% | - | | 0.49兆 | +60.1% |
| 2011/03 | 306億 | -15% | - | | 6.54兆 | -5% | - | | 0.56兆 | +15.6% |
| 2011/06 | - | | - | | 6.38兆 | -2.4% | - | | - | |
| 2011/09 | - | | - | | - | | - | | -0.04兆 | 赤転 |
| 2011/12 | - | | - | | 5.72兆 | -10.3% | - | | - | |
| 2012/03 | 350億 | +14.5% | - | | 6.41兆 | +12% | - | | -0.05兆 | 赤拡 |
| 2012/06 | - | | - | | 6.28兆 | -2% | - | | - | |
| 2012/09 | - | | - | | - | | - | | -0.07兆 | 赤拡 |
| 2012/12 | - | | - | | 6.74兆 | +7.4% | - | | - | |
| 2013/03 | 298億 | -15% | - | | 5.54兆 | -17.8% | - | | 0.19兆 | 黒転 |
| 2013/06 | - | | - | | 5.09兆 | -8.1% | - | | - | |
| 2013/09 | - | | - | | - | | - | | 12.3億 | -99.3% |
| 2013/12 | - | | - | | 5.48兆 | +7.5% | - | | - | |
| 2014/03 | 265億 | -11% | - | | 5.01兆 | -8.5% | - | | 0.03兆 | 大幅増 |
| 2014/06 | - | | - | | 5.33兆 | +6.3% | - | | - | |
| 2014/09 | - | | - | | 5.05兆 | -5.1% | - | | 0.62兆 | 大幅増 |
| 2014/12 | - | | - | | 4.63兆 | -8.5% | - | | - | |
| 2015/03 | 193億 | -27.3% | 67百万 | | 4.06兆 | -12.2% | - | | 0.99兆 | +60.9% |
| 2015/06 | - | | - | | 3.94兆 | -3% | - | | - | |
| 2015/09 | - | | - | | 3.9兆 | -0.9% | - | | -0.08兆 | 赤転 |
| 2015/12 | - | | - | | 3.62兆 | -7.1% | - | | - | |
| 2016/03 | 215億 | +11.5% | - | | 3.41兆 | -6% | - | | -0.18兆 | 赤拡 |
| 2016/06 | - | | - | | 3.31兆 | -2.9% | - | | - | |
| 2016/09 | - | | - | | 3.2兆 | -3.4% | - | | 0.48兆 | 黒転 |
| 2016/12 | - | | - | | 4.78兆 | +49.7% | - | | - | |
| 2017/03 | 178億 | -17.1% | - | | 3.35兆 | -30% | - | | 0.75兆 | +54.8% |
| 2017/06 | - | | - | | 2.91兆 | -13% | - | | - | |
| 2017/09 | - | | - | | 3.59兆 | +23.1% | - | | -0.05兆 | 赤転 |
| 2017/12 | - | | - | | 2.87兆 | -20% | - | | - | |
| 2018/03 | 283億 | +58.6% | - | | 4.35兆 | +51.7% | - | | -0.41兆 | 赤拡 |
| 2018/06 | - | | - | | 2.17兆 | -50.1% | - | | - | |
| 2018/09 | - | | - | | 2.71兆 | +24.9% | - | | 0.62兆 | 黒転 |
| 2018/12 | - | | - | | 2.65兆 | -2.4% | - | | - | |
| 2019/03 | 355億 | +25.6% | - | | 2.58兆 | -2.6% | - | | 0.29兆 | -53.5% |
| 2019/06 | - | | - | | 2.46兆 | -4.8% | - | | - | |
| 2019/09 | - | | - | | 3.07兆 | +25% | - | | 0.14兆 | -50.1% |
| 2019/12 | - | | - | | 1.87兆 | -39.3% | - | | - | |
| 2020/03 | 339億 | -4.4% | - | | 2.24兆 | +20.3% | - | | 0.31兆 | +116.3% |
| 2020/06 | - | | - | | 2.12兆 | -5.7% | - | | - | |
| 2020/09 | - | | - | | 2.19兆 | +3.6% | - | | 0.51兆 | +64.1% |
| 2020/12 | - | | - | | 2.04兆 | -6.9% | - | | - | |
| 2021/03 | 169億 | -50.3% | - | | 2.71兆 | +32.7% | - | | 1.19兆 | +134.3% |
| 2021/06 | - | | - | | 1.94兆 | -28.3% | - | | - | |
| 2021/09 | - | | - | | 2.41兆 | +24.3% | - | | 0.07兆 | -93.8% |
| 2021/12 | - | | - | | 1.94兆 | -19.5% | - | | - | |
| 2022/03 | 60.3億 | -64.2% | - | | 2.34兆 | +20.4% | - | | 0.61兆 | +724.6% |
| 2022/06 | - | | - | | 2.1兆 | -10.5% | - | | - | |
| 2022/09 | - | | - | | 2.36兆 | +12.5% | - | | 1.02兆 | +68.1% |
| 2022/12 | - | | - | | 1.77兆 | -24.9% | - | | - | |
| 2023/03 | 344億 | +469.7% | - | | 1.9兆 | +7.2% | - | | 0.89兆 | -13% |
| 2023/06 | - | | - | | 1.71兆 | -9.6% | - | | - | |
| 2023/09 | - | | - | | 1.82兆 | +6.1% | - | | 0.09兆 | -90.4% |
| 2023/12 | - | | - | | 1.94兆 | +6.7% | - | | - | |
| 2024/03 | 663億 | +92.8% | - | | 2.36兆 | +21.5% | - | | 0.44兆 | +416.1% |
