短期社債利息、役員退職慰労引当金、退職給付に係る資産の増減額（△は増加）他2件
- 【期間】
| 年度 | 短期社債利息 | 役員退職慰労引当金 | 退職給付に係る資産の増減額（△は増加） | （うち債券利息） | 連結除外に伴う現金及び現金同等物の減少額等 |
|---|
| 2008/03 | 79.7億 | | 70.6億 | | - | | 237億 | | - | |
| 2009/03 | 59.2億 | -25.8% | 19.8億 | -72% | - | | 176億 | -25.9% | - | |
| 2010/03 | 27.1億 | -54.2% | 21.1億 | +6.8% | - | | 120億 | -32% | - | |
| 2011/03 | 19.5億 | -28% | 22.4億 | +6% | - | | 65.3億 | -45.4% | - | |
| 2012/03 | 20.9億 | +7.2% | 22.6億 | +0.8% | - | | 3.84億 | -94.1% | - | |
| 2013/03 | 20.5億 | -1.8% | 16.1億 | -28.5% | - | | - | | - | |
| 2014/03 | 18.1億 | -11.9% | 15.5億 | -4% | -324億 | | - | | - | |
| 2015/03 | 14.5億 | -19.6% | 15.3億 | -1.3% | -384億 | 赤拡 | - | | - | |
| 2016/03 | 10.8億 | -25.7% | 16.9億 | +10.3% | - | | - | | - | |
| 2017/03 | 2.38億 | -78% | 13.3億 | -21.2% | - | | - | | - | |
| 2018/03 | 1.14億 | -52.1% | 14.6億 | +10% | - | | - | | - | |
| 2019/03 | 0.28億 | -75.4% | 13.9億 | -4.9% | - | | - | | -4.88兆 | |
| 2020/03 | 0.31億 | +10.7% | 9.44億 | -32% | - | | - | | - | |
| 2021/03 | 0.55億 | +77.4% | 6.83億 | -27.6% | - | | - | | - | |
| 2022/03 | 0.68億 | +23.6% | 5.57億 | -18.4% | - | | - | | - | |
| 2023/03 | 0.71億 | +4.4% | 5.39億 | -3.2% | - | | - | | - | |
| 2024/03 | 1.12億 | +57.7% | 5.41億 | +0.4% | - | | - | | - | |
