コールローン利息及び買入手形利息、Transfer From Capital Surplus To Retained Earnings Caused By Coping WithA Loss OfA SubsidiaryNA、株式交換による増加他2件
- 【期間】
| 年度 | コールローン利息及び買入手形利息 | Transfer From Capital Surplus To Retained Earnings Caused By Coping WithA Loss OfA SubsidiaryNA | 株式交換による増加 | 変動報酬引当金の増減額（△は減少） | 現金及び現金同等物の四半期末残高 |
|---|
| 2007/03 | - | | - | | - | | - | | 3.09兆 | |
| 2008/03 | 128億 | | - | | - | | - | | 2.06兆 | -33.4% |
| 2009/03 | 82.5億 | -35.8% | - | | - | | - | | 5.05兆 | +145.6% |
| 2010/03 | 36.8億 | -55.5% | - | | - | | - | | 4.68兆 | -7.3% |
| 2011/03 | 50.6億 | +37.7% | - | | - | | - | | 9.18兆 | +96.3% |
| 2012/03 | 65.8億 | +30% | - | | -133億 | | - | | 6.48兆 | -29.4% |
| 2013/03 | 55.5億 | -15.7% | - | | - | | - | | 11.3兆 | +75% |
| 2014/03 | 60.1億 | +8.4% | - | | - | | - | | 19.4兆 | +71.2% |
| 2015/03 | 76.1億 | +26.6% | - | | - | | - | | 27.8兆 | +43.3% |
| 2016/03 | 68.5億 | -10% | - | | - | | 28.4億 | | 35.1兆 | +26% |
| 2017/03 | 52.3億 | -23.6% | - | | - | | 1.82億 | -93.6% | 45.5兆 | +29.7% |
| 2018/03 | 55.7億 | +6.4% | - | | - | | 2.23億 | +22.5% | 46.3兆 | +1.8% |
| 2019/03 | 55.1億 | -1.1% | - | | - | | -3.75億 | 赤転 | 44.3兆 | -4.5% |
| 2020/03 | 53.6億 | -2.8% | - | | - | | -3.07億 | 赤縮 | 39.9兆 | -9.9% |
| 2021/03 | 21.9億 | -59.1% | - | | - | | 3.75億 | 黒転 | 47兆 | +17.9% |
| 2022/03 | 14.3億 | -34.9% | - | | - | | -6.56億 | 赤転 | 50.1兆 | +6.7% |
| 2023/03 | 139億 | +874.6% | - | | - | | 1.02億 | 黒転 | 65.8兆 | +31.3% |
| 2024/03 | 335億 | +141.2% | - | | - | | 1.45億 | +42.2% | 71.2兆 | +8.1% |
