売現先利息、自己株式の処分、株主資本以外の項目の当期変動額（純額）他2件
- 【期間】
| 年度 | 売現先利息 | 自己株式の処分 | 株主資本以外の項目の当期変動額（純額） | １年内償還予定の社債 | 現金及び現金同等物の四半期末残高 |
|---|
| 2007/03 | - | | - | | - | | - | | 3.09兆 | |
| 2008/03 | 0.61兆 | | 1億 | | -1.15兆 | | - | | 2.06兆 | -33.4% |
| 2009/03 | 0.2兆 | -67.6% | 2.8億 | +180% | -0.92兆 | 赤縮 | - | | 5.05兆 | +145.6% |
| 2010/03 | 0.03兆 | -82.8% | 10.4億 | +270.7% | 0.7兆 | 黒転 | - | | 4.68兆 | -7.3% |
| 2011/03 | 0.05兆 | +41.6% | 19.9億 | +91.7% | -0.2兆 | 赤転 | - | | 9.18兆 | +96.3% |
| 2012/03 | 0.03兆 | -29.1% | 120億 | +503.1% | 0.06兆 | 黒転 | - | | 6.48兆 | -29.4% |
| 2013/03 | 0.05兆 | +58.3% | 28.1億 | -76.6% | 0.58兆 | +871.4% | - | | 11.3兆 | +75% |
| 2014/03 | 0.03兆 | -47.9% | - | | - | | - | | 19.4兆 | +71.2% |
| 2015/03 | 0.03兆 | +9.3% | - | | - | | - | | 27.8兆 | +43.3% |
| 2016/03 | 0.06兆 | +96.4% | - | | - | | - | | 35.1兆 | +26% |
| 2017/03 | 0.12兆 | +100.7% | - | | - | | - | | 45.5兆 | +29.7% |
| 2018/03 | 0.23兆 | +91.6% | - | | - | | - | | 46.3兆 | +1.8% |
| 2019/03 | 0.37兆 | +62.4% | - | | - | | - | | 44.3兆 | -4.5% |
| 2020/03 | 0.35兆 | -6.3% | - | | - | | - | | 39.9兆 | -9.9% |
| 2021/03 | 0.06兆 | -84% | - | | - | | - | | 47兆 | +17.9% |
| 2022/03 | 0.04兆 | -35.3% | - | | - | | 4713億 | | 50.1兆 | +6.7% |
| 2023/03 | 0.65兆 | 大幅増 | - | | - | | 2018億 | -57.2% | 65.8兆 | +31.3% |
| 2024/03 | 1.75兆 | +169.1% | - | | - | | - | | 71.2兆 | +8.1% |
