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、現金及び現金同等物の増減額（△は減少）他1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 | 現金及び現金同等物の増減額（△は減少） | 小計 |
|---|
| 2008/03 | 128億 | | - | | -1.03兆 | | 0.12兆 | |
| 2009/03 | 82.5億 | -35.8% | - | | 2.99兆 | 黒転 | 0.54兆 | +336.2% |
| 2010/03 | 36.8億 | -55.5% | - | | -0.49兆 | 赤転 | 13.4兆 | 大幅増 |
| 2011/03 | 50.6億 | +37.7% | - | | 4.5兆 | 黒転 | 6.08兆 | -54.6% |
| 2012/03 | 65.8億 | +30% | - | | -2.7兆 | 赤転 | 4.2兆 | -30.8% |
| 2013/03 | 55.5億 | -15.7% | - | | 4.86兆 | 黒転 | 5.95兆 | +41.6% |
| 2014/03 | 60.1億 | +8.4% | - | | 8.08兆 | +66.2% | -2.16兆 | 赤転 |
| 2015/03 | 76.1億 | +26.6% | - | | 8.41兆 | +4% | 6.83兆 | 黒転 |
| 2016/03 | 68.5億 | -10% | - | | 7.25兆 | -13.8% | 4.37兆 | -35.9% |
| 2017/03 | 52.3億 | -23.6% | - | | 10.4兆 | +44% | 4.94兆 | +12.9% |
| 2018/03 | 55.7億 | +6.4% | - | | 0.81兆 | -92.2% | 3.14兆 | -36.4% |
| 2019/03 | 55.1億 | -1.1% | - | | 2.8兆 | +245.4% | -2.46兆 | 赤転 |
| 2020/03 | 53.6億 | -2.8% | - | | -4.39兆 | 赤転 | 2兆 | 黒転 |
| 2021/03 | 21.9億 | -59.1% | - | | 7.12兆 | 黒転 | 16.8兆 | +741.7% |
| 2022/03 | 14.3億 | -34.9% | - | | 3.15兆 | -55.7% | 5.08兆 | -69.8% |
| 2023/03 | 139億 | +874.6% | - | | 15.7兆 | +397.3% | 9兆 | +77.1% |
