債券貸借取引支払利息、固定資産処分損、現金及び現金同等物の増減額（△は減少）他1件
- 【期間】
| 年度 | 債券貸借取引支払利息 | 固定資産処分損 | 現金及び現金同等物の増減額（△は減少） | 未払法人税等 |
|---|
| 2008/03 | 706億 | | 82.2億 | | -1.03兆 | | 1.28億 | |
| 2009/03 | 415億 | -41.2% | 112億 | +35.8% | 2.99兆 | 黒転 | - | |
| 2010/03 | 117億 | -71.8% | 89億 | -20.2% | -0.49兆 | 赤転 | 0.93億 | -27.3% |
| 2011/03 | 141億 | +20.5% | 49.2億 | -44.7% | 4.5兆 | 黒転 | 0.94億 | +1.1% |
| 2012/03 | 144億 | +2.3% | 68.5億 | +39.3% | -2.7兆 | 赤転 | 0.63億 | -33% |
| 2013/03 | 191億 | +32.3% | 72.6億 | +6% | 4.86兆 | 黒転 | 0.94億 | +49.2% |
| 2014/03 | 98.6億 | -48.3% | 69.3億 | -4.6% | 8.08兆 | +66.2% | 0.92億 | -2.1% |
| 2015/03 | 75.5億 | -23.4% | 91.6億 | +32.1% | 8.41兆 | +4% | 0.53億 | -42.4% |
| 2016/03 | 29.9億 | -60.4% | 48.1億 | -47.5% | 7.25兆 | -13.8% | 0.29億 | -45.3% |
| 2017/03 | 27.9億 | -6.5% | 52億 | +8% | 10.4兆 | +44% | 1.11億 | +282.8% |
| 2018/03 | 55億 | +96.9% | 52.2億 | +0.4% | 0.81兆 | -92.2% | 9.29億 | +736.9% |
| 2019/03 | 72.9億 | +32.6% | 54.1億 | +3.7% | 2.8兆 | +245.4% | 70.5億 | +658.6% |
| 2020/03 | 70.4億 | -3.4% | 61.4億 | +13.4% | -4.39兆 | 赤転 | 0.46億 | -99.3% |
| 2021/03 | 7.88億 | -88.8% | 96.1億 | +56.5% | 7.12兆 | 黒転 | 6.09億 | 大幅増 |
| 2022/03 | 0.42億 | -94.7% | 65.9億 | -31.4% | 3.15兆 | -55.7% | 0.13億 | -97.9% |
| 2023/03 | 87.3億 | 大幅増 | 74.6億 | +13.3% | 15.7兆 | +397.3% | 3.04億 | 大幅増 |
| 2024/03 | 276億 | +216.4% | 93億 | +24.7% | 5.34兆 | -66% | - | |
