固定資産処分損、連結子会社の決算期変更に伴う現金及び現金同等物の増減額（△は減少）、特定取引負債
- 【期間】
| 年度 | 固定資産処分損 | 連結子会社の決算期変更に伴う現金及び現金同等物の増減額（△は減少） | 特定取引負債 |
|---|
| 2008/03 | 82.2億 | | - | | 8.31兆 | |
| 2009/03 | 112億 | +35.8% | - | | 8兆 | -3.8% |
| 2010/03 | 89億 | -20.2% | - | | 7.58兆 | -5.2% |
| 2011/03 | 49.2億 | -44.7% | - | | 7.65兆 | +1% |
| 2012/03 | 68.5億 | +39.3% | - | | 8.22兆 | +7.4% |
| 2013/03 | 72.6億 | +6% | - | | 7.69兆 | -6.4% |
| 2014/03 | 69.3億 | -4.6% | 0 | | 8.18兆 | +6.5% |
| 2015/03 | 91.6億 | +32.1% | - | | 8.74兆 | +6.8% |
| 2016/03 | 48.1億 | -47.5% | - | | 10.3兆 | +17.5% |
| 2017/03 | 52億 | +8% | - | | 7.92兆 | -22.9% |
| 2018/03 | 52.2億 | +0.4% | - | | 8.12兆 | +2.5% |
| 2019/03 | 54.1億 | +3.7% | - | | 8.33兆 | +2.5% |
| 2020/03 | 61.4億 | +13.4% | - | | 9.6兆 | +15.4% |
| 2021/03 | 96.1億 | +56.5% | - | | 8.12兆 | -15.5% |
| 2022/03 | 65.9億 | -31.4% | - | | 9.61兆 | +18.4% |
| 2023/03 | 74.6億 | +13.3% | - | | 12.7兆 | +32.1% |
