コールローン利息及び買入手形利息、資金調達費用、現金及び現金同等物の増減額（△は減少）他2件
- 【期間】
| 年度 | コールローン利息及び買入手形利息 | 資金調達費用 | 現金及び現金同等物の増減額（△は減少） | 営業経費 | 連結範囲の変動 |
|---|
| 2008/03 | 128億 | | 1.8兆 | | -1.03兆 | | 1.12兆 | | - | |
| 2009/03 | 82.5億 | -35.8% | 1.08兆 | -40.3% | 2.99兆 | 黒転 | 1.19兆 | +6.1% | - | |
| 2010/03 | 36.8億 | -55.5% | 0.42兆 | -60.9% | -0.49兆 | 赤転 | 1.32兆 | +10.4% | - | |
| 2011/03 | 50.6億 | +37.7% | 0.35兆 | -17.1% | 4.5兆 | 黒転 | 1.29兆 | -2.4% | - | |
| 2012/03 | 65.8億 | +30% | 0.34兆 | -3.7% | -2.7兆 | 赤転 | 1.28兆 | -0.2% | - | |
| 2013/03 | 55.5億 | -15.7% | 0.35兆 | +3.1% | 4.86兆 | 黒転 | 1.24兆 | -3.1% | - | |
| 2014/03 | 60.1億 | +8.4% | 0.31兆 | -10.5% | 8.08兆 | +66.2% | 1.26兆 | +1.1% | -3百万 | |
| 2015/03 | 76.1億 | +26.6% | 0.34兆 | +9.8% | 8.41兆 | +4% | 1.35兆 | +7.4% | - | |
| 2016/03 | 68.5億 | -10% | 0.42兆 | +24.5% | 7.25兆 | -13.8% | 1.35兆 | -0.1% | - | |
| 2017/03 | 52.3億 | -23.6% | 0.58兆 | +36.7% | 10.4兆 | +44% | 1.47兆 | +8.7% | - | |
| 2018/03 | 55.7億 | +6.4% | 0.81兆 | +41.1% | 0.81兆 | -92.2% | 1.49兆 | +1.5% | - | |
| 2019/03 | 55.1億 | -1.1% | 1.29兆 | +58.8% | 2.8兆 | +245.4% | 1.43兆 | -3.9% | - | |
| 2020/03 | 53.6億 | -2.8% | 1.28兆 | -1% | -4.39兆 | 赤転 | 1.38兆 | -3.7% | - | |
| 2021/03 | 21.9億 | -59.1% | 0.43兆 | -66.6% | 7.12兆 | 黒転 | 1.41兆 | +2.6% | - | |
| 2022/03 | 14.3億 | -34.9% | 0.32兆 | -26.2% | 3.15兆 | -55.7% | 1.39兆 | -1.5% | - | |
| 2023/03 | 139億 | +874.6% | 2.22兆 | +602.8% | 15.7兆 | +397.3% | 1.45兆 | +3.8% | - | |
| 2024/03 | 335億 | +141.2% | 4.88兆 | +120.3% | 5.34兆 | -66% | 1.66兆 | +15.1% | - | |
