短期社債利息、利益剰余金、現金及び現金同等物の増減額（△は減少）
- 【期間】
| 年度 | 短期社債利息 | 利益剰余金 | 現金及び現金同等物の増減額（△は減少） |
|---|
| 2007/03 | - | | 1.44兆 | | - | |
| 2008/03 | 79.7億 | | 1.48兆 | +2.5% | -1.03兆 | |
| 2009/03 | 59.2億 | -25.8% | 0.61兆 | -58.8% | 2.99兆 | 黒転 |
| 2010/03 | 27.1億 | -54.2% | 0.85兆 | +40.6% | -0.49兆 | 赤転 |
| 2011/03 | 19.5億 | -28% | 1.13兆 | +32.5% | 4.5兆 | 黒転 |
| 2012/03 | 20.9億 | +7.2% | 1.41兆 | +24.1% | -2.7兆 | 赤転 |
| 2013/03 | 20.5億 | -1.8% | 1.81兆 | +29.2% | 4.86兆 | 黒転 |
| 2014/03 | 18.1億 | -11.9% | 2.32兆 | +27.6% | 8.08兆 | +66.2% |
| 2015/03 | 14.5億 | -19.6% | 2.77兆 | +19.6% | 8.41兆 | +4% |
| 2016/03 | 10.8億 | -25.7% | 3.2兆 | +15.5% | 7.25兆 | -13.8% |
| 2017/03 | 2.38億 | -78% | 3.62兆 | +13.1% | 10.4兆 | +44% |
| 2018/03 | 1.14億 | -52.1% | 4兆 | +10.7% | 0.81兆 | -92.2% |
| 2019/03 | 0.28億 | -75.4% | 3.92兆 | -2.2% | 2.8兆 | +245.4% |
| 2020/03 | 0.31億 | +10.7% | 4.17兆 | +6.6% | -4.39兆 | 赤転 |
| 2021/03 | 0.55億 | +77.4% | 4.42兆 | +5.9% | 7.12兆 | 黒転 |
| 2022/03 | 0.68億 | +23.6% | 4.76兆 | +7.6% | 3.15兆 | -55.7% |
| 2023/03 | 0.71億 | +4.4% | 5.09兆 | +7.1% | 15.7兆 | +397.3% |
