短期社債利息、役員退職慰労引当金、特定取引資産の純増（△）減他2件
- 【期間】
| 年度 | 短期社債利息 | 役員退職慰労引当金 | 特定取引資産の純増（△）減 | 連結除外に伴う現金及び現金同等物の減少額等 | 現金及び現金同等物の四半期末残高 |
|---|
| 2007/03 | - | | - | | - | | - | | 3.09兆 | |
| 2008/03 | 79.7億 | | 70.6億 | | -3.72兆 | | - | | 2.06兆 | -33.4% |
| 2009/03 | 59.2億 | -25.8% | 19.8億 | -72% | -0.17兆 | 赤縮 | - | | 5.05兆 | +145.6% |
| 2010/03 | 27.1億 | -54.2% | 21.1億 | +6.8% | 0.45兆 | 黒転 | - | | 4.68兆 | -7.3% |
| 2011/03 | 19.5億 | -28% | 22.4億 | +6% | 0.18兆 | -59.7% | - | | 9.18兆 | +96.3% |
| 2012/03 | 20.9億 | +7.2% | 22.6億 | +0.8% | -0.64兆 | 赤転 | - | | 6.48兆 | -29.4% |
| 2013/03 | 20.5億 | -1.8% | 16.1億 | -28.5% | 0.38兆 | 黒転 | - | | 11.3兆 | +75% |
| 2014/03 | 18.1億 | -11.9% | 15.5億 | -4% | 2.94兆 | +674.5% | - | | 19.4兆 | +71.2% |
| 2015/03 | 14.5億 | -19.6% | 15.3億 | -1.3% | 1兆 | -66.1% | - | | 27.8兆 | +43.3% |
| 2016/03 | 10.8億 | -25.7% | 16.9億 | +10.3% | -2.45兆 | 赤転 | - | | 35.1兆 | +26% |
| 2017/03 | 2.38億 | -78% | 13.3億 | -21.2% | 2.43兆 | 黒転 | - | | 45.5兆 | +29.7% |
| 2018/03 | 1.14億 | -52.1% | 14.6億 | +10% | -0.13兆 | 赤転 | - | | 46.3兆 | +1.8% |
| 2019/03 | 0.28億 | -75.4% | 13.9億 | -4.9% | -1.54兆 | 赤拡 | -4.88兆 | | 44.3兆 | -4.5% |
| 2020/03 | 0.31億 | +10.7% | 9.44億 | -32% | -1.44兆 | 赤縮 | - | | 39.9兆 | -9.9% |
| 2021/03 | 0.55億 | +77.4% | 6.83億 | -27.6% | 1.19兆 | 黒転 | - | | 47兆 | +17.9% |
| 2022/03 | 0.68億 | +23.6% | 5.57億 | -18.4% | -0.2兆 | 赤転 | - | | 50.1兆 | +6.7% |
| 2023/03 | 0.71億 | +4.4% | 5.39億 | -3.2% | -3.87兆 | 赤拡 | - | | 65.8兆 | +31.3% |
| 2024/03 | 1.12億 | +57.7% | 5.41億 | +0.4% | -2.6兆 | 赤縮 | - | | 71.2兆 | +8.1% |
