借用金利息、賞与引当金、連結子会社の合併による現金及び現金同等物の増減額（△は減少）他2件
- 【期間】
| 年度 | 借用金利息 | 賞与引当金 | 連結子会社の合併による現金及び現金同等物の増減額（△は減少） | （うち債券利息） | 繰延税金資産 |
|---|
| 2008/03 | 703億 | | 434億 | | - | | 237億 | | 6079億 | |
| 2009/03 | 741億 | +5.5% | 479億 | +10.5% | - | | 176億 | -25.9% | 7222億 | +18.8% |
| 2009/12 | - | | - | | 1168億 | | 95億 | -46% | - | |
| 2010/03 | 360億 | -51.4% | 489億 | +2.1% | 1168億 | ±0% | 120億 | +25.9% | 5330億 | -26.2% |
| 2010/06 | - | | - | | - | | 21.3億 | -82.2% | - | |
| 2010/09 | - | | - | | - | | 39.9億 | +87% | - | |
| 2010/12 | - | | 153億 | -68.7% | - | | 54.9億 | +37.7% | 4964億 | -6.9% |
| 2011/03 | 306億 | -15% | 393億 | +156.5% | - | | 65.3億 | +19% | 4888億 | -1.5% |
| 2011/06 | - | | 89.4億 | -77.3% | - | | 2.91億 | -95.5% | 4870億 | -0.4% |
| 2011/09 | - | | - | | - | | 3.39億 | +16.5% | - | |
| 2011/12 | - | | 161億 | +80.2% | - | | 3.72億 | +9.7% | 4176億 | -14.3% |
| 2012/03 | 350億 | +14.5% | 386億 | +139.4% | - | | 3.84億 | +3.2% | 3600億 | -13.8% |
| 2012/06 | - | | 60.8億 | -84.2% | - | | - | | 4566億 | +26.8% |
| 2012/12 | - | | 162億 | +166.3% | - | | - | | 4157億 | -9% |
| 2013/03 | 298億 | -15% | 458億 | +182.8% | - | | - | | 1653億 | -60.2% |
| 2013/06 | - | | 102億 | -77.8% | - | | - | | 3115億 | +88.5% |
| 2013/12 | - | | 232億 | +127.8% | - | | - | | 1055億 | -66.1% |
| 2014/03 | 265億 | -11% | 526億 | +127.2% | - | | - | | 1049億 | -0.5% |
| 2014/06 | - | | 118億 | -77.7% | - | | - | | 537億 | -48.8% |
| 2014/09 | - | | 390億 | +231.8% | - | | - | | 420億 | -21.8% |
| 2014/12 | - | | 281億 | -27.9% | - | | - | | 371億 | -11.7% |
| 2015/03 | 193億 | -27.3% | 599億 | +112.9% | - | | - | | 369億 | -0.4% |
| 2015/06 | - | | 170億 | -71.6% | - | | - | | 364億 | -1.4% |
| 2015/09 | - | | 440億 | +158.6% | - | | - | | 372億 | +2.1% |
| 2015/12 | - | | 309億 | -29.7% | - | | - | | 340億 | -8.4% |
| 2016/03 | 215億 | +11.5% | 622億 | +101.1% | - | | - | | 365億 | +7.3% |
| 2016/06 | - | | 166億 | -73.3% | - | | - | | 470億 | +28.6% |
| 2016/09 | - | | 472億 | +184.4% | - | | - | | 770億 | +64% |
| 2016/12 | - | | 360億 | -23.7% | - | | - | | 562億 | -27.1% |
| 2017/03 | 178億 | -17.1% | 676億 | +87.9% | 2.01億 | -99.8% | - | | 561億 | -0.2% |
| 2017/06 | - | | 131億 | -80.6% | - | | - | | 573億 | +2.3% |
| 2017/09 | - | | 462億 | +252.8% | - | | - | | 566億 | -1.4% |
| 2017/12 | - | | 327億 | -29.2% | - | | - | | 512億 | -9.5% |
| 2018/03 | 283億 | +58.6% | 669億 | +104.6% | - | | - | | 478億 | -6.5% |
| 2018/06 | - | | 161億 | -76% | - | | - | | 435億 | -9% |
| 2018/09 | - | | 493億 | +207% | - | | - | | 429億 | -1.4% |
| 2018/12 | - | | 345億 | -30% | - | | - | | 464億 | +8.1% |
| 2019/03 | 355億 | +25.6% | 681億 | +97.6% | - | | - | | 380億 | -18.2% |
| 2019/06 | - | | 156億 | -77% | - | | - | | - | |
| 2019/09 | - | | 493億 | +215% | - | | - | | - | |
| 2019/12 | - | | 421億 | -14.5% | - | | - | | - | |
| 2020/03 | 339億 | -4.4% | 752億 | +78.4% | - | | - | | - | |
| 2020/06 | - | | 191億 | -74.6% | - | | - | | - | |
| 2020/09 | - | | 559億 | +192% | - | | - | | - | |
| 2020/12 | - | | 532億 | -4.8% | - | | - | | - | |
| 2021/03 | 169億 | -50.3% | 1041億 | +95.9% | - | | - | | - | |
| 2021/06 | - | | 232億 | -77.7% | - | | - | | - | |
| 2021/09 | - | | 588億 | +153.5% | - | | - | | - | |
| 2021/12 | - | | 636億 | +8% | - | | - | | - | |
| 2022/03 | 60.3億 | -64.2% | 1201億 | +88.9% | - | | - | | - | |
| 2022/06 | - | | 308億 | -74.4% | - | | - | | - | |
| 2022/09 | - | | 696億 | +126.2% | - | | - | | - | |
| 2022/12 | - | | 715億 | +2.7% | - | | - | | - | |
| 2023/03 | 344億 | +469.7% | 1267億 | +77.3% | - | | - | | - | |
| 2023/06 | - | | 389億 | -69.3% | - | | - | | - | |
| 2023/09 | - | | 854億 | +119.6% | - | | - | | - | |
| 2023/12 | - | | 935億 | +9.5% | - | | - | | - | |
| 2024/03 | 663億 | +92.8% | 1860億 | +98.9% | - | | - | | - | |
