株主資本以外の項目の当期変動額（純額）、預金、為替差損益（△は益）他1件
- 【期間】
| 年度 | 株主資本以外の項目の当期変動額（純額） | 預金 | 為替差損益（△は益） | 現金及び現金同等物の増減額（△は減少） |
|---|
| 2008/03 | -1.15兆 | | 76.2兆 | | 1兆 | | -1.03兆 | |
| 2009/03 | -0.92兆 | 赤縮 | 77.2兆 | +1.3% | 0.34兆 | -66% | 2.99兆 | 黒転 |
| 2009/12 | - | | - | | 0.16兆 | -52.2% | -1.53兆 | 赤転 |
| 2010/03 | 0.7兆 | 黒転 | 76.3兆 | -1.1% | 0.15兆 | -7.4% | -0.49兆 | 赤縮 |
| 2010/09 | -0.14兆 | 赤転 | - | | 0.4兆 | +167% | -1.55兆 | 赤拡 |
| 2010/12 | - | | 74.9兆 | -1.9% | 0.53兆 | +30.8% | -0.93兆 | 赤縮 |
| 2011/03 | -0.2兆 | 赤拡 | 79.2兆 | +5.8% | 0.39兆 | -26.4% | 4.5兆 | 黒転 |
| 2011/06 | - | | 77.7兆 | -2% | - | | - | |
| 2011/09 | -0.13兆 | 赤縮 | - | | 0.4兆 | +2.5% | -3.7兆 | 赤転 |
| 2011/12 | - | | 76.7兆 | -1.2% | - | | - | |
| 2012/03 | 0.06兆 | 黒転 | 78.8兆 | +2.7% | 0.1兆 | -73.5% | -2.7兆 | 赤縮 |
| 2012/06 | - | | 78.2兆 | -0.8% | - | | - | |
| 2012/09 | -0.07兆 | 赤転 | - | | 0.42兆 | +305.2% | 0.8兆 | 黒転 |
| 2012/12 | - | | 79.2兆 | +1.3% | - | | - | |
| 2013/03 | 0.58兆 | 黒転 | 84.2兆 | +6.3% | -1.02兆 | 赤転 | 4.86兆 | +508.4% |
| 2013/06 | - | | 85.5兆 | +1.5% | - | | - | |
| 2013/09 | - | | - | | -0.44兆 | 赤縮 | 5.91兆 | +21.6% |
| 2013/12 | - | | 86.8兆 | +1.5% | - | | - | |
| 2014/03 | - | | 89.1兆 | +2.6% | -0.9兆 | 赤拡 | 8.08兆 | +36.7% |
| 2014/06 | - | | 88.9兆 | -0.2% | - | | - | |
| 2014/09 | - | | 91.1兆 | +2.5% | -0.26兆 | 赤縮 | 2.68兆 | -66.9% |
| 2014/12 | - | | 94.6兆 | +3.9% | - | | - | |
| 2015/03 | - | | 97.8兆 | +3.3% | -0.65兆 | 赤拡 | 8.41兆 | +214% |
| 2015/06 | - | | 99.5兆 | +1.8% | - | | - | |
| 2015/09 | - | | 101兆 | +1.1% | -0.02兆 | 赤縮 | 6.09兆 | -27.6% |
| 2015/12 | - | | 102兆 | +1.6% | - | | - | |
| 2016/03 | - | | 106兆 | +3.4% | 0.47兆 | 黒転 | 7.25兆 | +19.1% |
| 2016/06 | - | | 109兆 | +3.5% | - | | - | |
| 2016/09 | - | | 110兆 | +0.8% | 0.75兆 | +60.2% | 6.53兆 | -9.9% |
| 2016/12 | - | | 117兆 | +6.6% | - | | - | |
| 2017/03 | - | | 120兆 | +2.3% | 0.11兆 | -85.7% | 10.4兆 | +59.7% |
| 2017/06 | - | | 119兆 | -0.7% | - | | - | |
| 2017/09 | - | | 125兆 | +4.5% | -0.08兆 | 赤転 | 4.07兆 | -61% |
| 2017/12 | - | | 125兆 | +0.2% | - | | - | |
| 2018/03 | - | | 125兆 | +0.1% | 0.23兆 | 黒転 | 0.81兆 | -80.1% |
| 2018/06 | - | | 126兆 | +0.6% | - | | - | |
| 2018/09 | - | | 121兆 | -4% | -0.33兆 | 赤転 | -1.13兆 | 赤転 |
| 2018/12 | - | | 121兆 | +0.4% | - | | - | |
| 2019/03 | - | | 124兆 | +2.5% | -0.17兆 | 赤縮 | 2.8兆 | 黒転 |
| 2019/06 | - | | 122兆 | -2% | - | | - | |
| 2019/09 | - | | 126兆 | +3.2% | 0.15兆 | 黒転 | -1.71兆 | 赤転 |
| 2019/12 | - | | 125兆 | -0.4% | - | | - | |
| 2020/03 | - | | 131兆 | +4.7% | 0.1兆 | -30.9% | -4.39兆 | 赤拡 |
| 2020/06 | - | | 137兆 | +4.2% | - | | - | |
| 2020/09 | - | | 135兆 | -1.5% | 0.19兆 | +84.9% | 1.51兆 | 黒転 |
| 2020/12 | - | | 128兆 | -5.2% | - | | - | |
| 2021/03 | - | | 133兆 | +4.4% | -0.17兆 | 赤転 | 7.12兆 | +371.8% |
| 2021/06 | - | | 130兆 | -2.5% | - | | - | |
| 2021/09 | - | | 129兆 | -0.5% | -0.09兆 | 赤縮 | -1.19兆 | 赤転 |
| 2021/12 | - | | 129兆 | -0.2% | - | | - | |
| 2022/03 | - | | 139兆 | +7.6% | -0.93兆 | 赤拡 | 3.15兆 | 黒転 |
| 2022/06 | - | | 137兆 | -1.1% | - | | - | |
| 2022/09 | - | | 142兆 | +3.8% | -1.28兆 | 赤拡 | 2.95兆 | -6.4% |
| 2022/12 | - | | 143兆 | +0.7% | - | | - | |
| 2023/03 | - | | 150兆 | +4.9% | -0.66兆 | 赤縮 | 15.7兆 | +431.2% |
| 2023/06 | - | | 147兆 | -2.6% | - | | - | |
| 2023/09 | - | | 147兆 | +0.4% | -0.94兆 | 赤拡 | -5.52兆 | 赤転 |
| 2023/12 | - | | 148兆 | +0.9% | - | | - | |
| 2024/03 | - | | 160兆 | +7.7% | -1.06兆 | 赤拡 | 5.34兆 | 黒転 |
