短期社債利息、短期借入金、退職給付引当金の増減額（△は減少）他2件
- 【期間】
| 年度 | 短期社債利息 | 短期借入金 | 退職給付引当金の増減額（△は減少） | 当期変動額合計 | 受取利息及び配当金 |
|---|
| 2008/03 | 79.7億 | | 1兆 | | -6.55億 | | 330億 | | - | |
| 2009/03 | 59.2億 | -25.8% | 0.7兆 | -30% | 4.72億 | 黒転 | -8681億 | 赤転 | - | |
| 2010/03 | 27.1億 | -54.2% | 0.7兆 | ±0% | 20.8億 | +341.3% | 2466億 | 黒転 | - | |
| 2011/03 | 19.5億 | -28% | 0.74兆 | +5.9% | 14.6億 | -30.1% | 2776億 | +12.6% | - | |
| 2012/03 | 20.9億 | +7.2% | 0.74兆 | -0.1% | 4.82億 | -66.9% | 2727億 | -1.8% | - | |
| 2013/03 | 20.5億 | -1.8% | 0.65兆 | -12.7% | 23.6億 | +388.6% | 4097億 | +50.2% | 16.1億 | |
| 2014/03 | 18.1億 | -11.9% | 0.56兆 | -13.2% | - | | - | | 21.7億 | +34.7% |
| 2015/03 | 14.5億 | -19.6% | 0.7兆 | +24.7% | - | | - | | 27.8億 | +27.9% |
| 2016/03 | 10.8億 | -25.7% | 0.69兆 | -2% | - | | - | | 32.5億 | +17.1% |
| 2017/03 | 2.38億 | -78% | 0.66兆 | -4.4% | - | | - | | 31.4億 | -3.4% |
| 2018/03 | 1.14億 | -52.1% | 1.08兆 | +65.1% | - | | - | | 35.3億 | +12.3% |
| 2019/03 | 0.28億 | -75.4% | 0.95兆 | -12.7% | - | | - | | 42.6億 | +20.6% |
| 2020/03 | 0.31億 | +10.7% | 0.86兆 | -9% | - | | - | | 0.17億 | -99.6% |
| 2021/03 | 0.55億 | +77.4% | 0.85兆 | -1.2% | - | | - | | - | |
| 2022/03 | 0.68億 | +23.6% | 0.76兆 | -11.2% | - | | - | | - | |
| 2023/03 | 0.71億 | +4.4% | 0.81兆 | +7.3% | - | | - | | - | |
| 2024/03 | 1.12億 | +57.7% | - | | - | | - | | - | |
