退職給付に係る負債、Retirement Of Treasury StockRE、コマーシャル・ペーパーの純増減（△）他2件
- 【期間】
| 年度 | 退職給付に係る負債 | Retirement Of Treasury StockRE | コマーシャル・ペーパーの純増減（△） | Reserve For Variable Compensation | 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） |
|---|
| 2008/03 | - | | -1802億 | | - | | - | | - | |
| 2009/03 | - | | -1463億 | 赤縮 | -0.03兆 | | - | | - | |
| 2010/12 | - | | - | | 0.09兆 | 黒転 | - | | - | |
| 2011/03 | - | | - | | 0.23兆 | +164.9% | - | | - | |
| 2011/09 | - | | - | | 0.14兆 | -39.3% | - | | - | |
| 2012/03 | - | | - | | 0.14兆 | +1.1% | - | | - | |
| 2012/09 | - | | - | | 0.08兆 | -39.7% | - | | - | |
| 2013/03 | - | | - | | 0.06兆 | -31.2% | - | | - | |
| 2013/09 | - | | - | | -0.13兆 | 赤転 | - | | 0 | |
| 2014/03 | 460億 | | - | | -0.11兆 | 赤縮 | - | | 0 | |
| 2014/06 | 436億 | -5.2% | - | | - | | - | | - | |
| 2014/09 | 445億 | +2.2% | - | | -0.01兆 | 赤縮 | - | | - | |
| 2014/12 | 454億 | +1.9% | - | | - | | - | | - | |
| 2015/03 | 475億 | +4.7% | - | | -0.25兆 | 赤拡 | - | | - | |
| 2015/06 | 479億 | +0.8% | - | | - | | - | | - | |
| 2015/09 | 489億 | +2.2% | - | | 0.09兆 | 黒転 | - | | - | |
| 2015/12 | 494億 | +1% | - | | - | | - | | - | |
| 2016/03 | 515億 | +4.2% | - | | 0.51兆 | +453.9% | 3.43億 | | - | |
| 2016/06 | 521億 | +1.1% | - | | - | | - | | - | |
| 2016/09 | 527億 | +1.1% | - | | -0.08兆 | 赤転 | 2.4億 | -30% | - | |
| 2016/12 | 543億 | +3% | - | | - | | - | | - | |
| 2017/03 | 552億 | +1.8% | - | | -0.22兆 | 赤拡 | 4.8億 | +100% | - | |
| 2017/06 | 552億 | -0% | - | | - | | - | | - | |
| 2017/09 | 562億 | +1.7% | - | | -0.45兆 | 赤拡 | 2.38億 | -50.4% | - | |
| 2017/12 | 569億 | +1.3% | - | | - | | - | | - | |
| 2018/03 | 589億 | +3.5% | - | | -0.04兆 | 赤縮 | 4.82億 | +102.5% | - | |
| 2018/06 | 588億 | -0.1% | - | | - | | - | | - | |
| 2018/09 | 595億 | +1.1% | - | | -0.08兆 | 赤拡 | 1.98億 | -58.9% | - | |
| 2018/12 | 598億 | +0.6% | - | | - | | - | | - | |
| 2019/03 | 609億 | +1.7% | - | | 0.2兆 | 黒転 | 3.71億 | +87.4% | - | |
| 2019/06 | 610億 | +0.2% | - | | - | | - | | - | |
| 2019/09 | 615億 | +0.8% | - | | -0.26兆 | 赤転 | 3.04億 | -18.1% | - | |
| 2019/12 | 608億 | -1.1% | - | | - | | - | | - | |
| 2020/03 | 621億 | +2.2% | - | | -0.51兆 | 赤拡 | 6.09億 | +100.3% | - | |
| 2020/06 | 615億 | -1.1% | - | | - | | - | | - | |
| 2020/09 | 720億 | +17.1% | - | | 0.52兆 | 黒転 | 3.91億 | -35.8% | - | |
| 2020/12 | 719億 | -0.1% | - | | - | | - | | - | |
| 2021/03 | 710億 | -1.2% | - | | 1.69兆 | +223.4% | 7.83億 | +100.3% | - | |
| 2021/06 | 713億 | +0.3% | - | | - | | - | | - | |
| 2021/09 | 718億 | +0.7% | - | | -0.16兆 | 赤転 | 3.96億 | -49.4% | - | |
| 2021/12 | 721億 | +0.5% | - | | - | | - | | - | |
| 2022/03 | 718億 | -0.5% | - | | -0.55兆 | 赤拡 | 8.17億 | +106.3% | - | |
| 2022/06 | 708億 | -1.3% | - | | - | | - | | - | |
| 2022/09 | 714億 | +0.8% | - | | -0.53兆 | 赤縮 | 4.77億 | -41.6% | - | |
| 2022/12 | 717億 | +0.4% | - | | - | | - | | - | |
| 2023/03 | 684億 | -4.6% | - | | -0.16兆 | 赤縮 | 9.58億 | +100.8% | - | |
| 2023/06 | 680億 | -0.7% | - | | - | | - | | - | |
| 2023/09 | 686億 | +0.9% | - | | -0.44兆 | 赤拡 | 5.28億 | -44.9% | - | |
| 2023/12 | 685億 | -0.1% | - | | - | | - | | - | |
| 2024/03 | 672億 | -1.9% | - | | -0.85兆 | 赤拡 | 10.6億 | +100.2% | - | |
| 2024/06 | 671億 | -0.1% | - | | - | | - | | - | |
