現金及び現金同等物の増減額（△は減少）、買現先勘定、社債発行費他2件
- 【期間】
| 年度 | 現金及び現金同等物の増減額（△は減少） | 買現先勘定 | 社債発行費 | Interest On SecuritiesNOI | 支払承諾 |
|---|
| 2008/03 | -1.03兆 | | 7.23兆 | | - | | 69百万 | | 4.73兆 | |
| 2009/03 | 2.99兆 | 黒転 | 6.27兆 | -13.3% | - | | - | | 3.94兆 | -16.8% |
| 2010/03 | -0.49兆 | 赤転 | 7.13兆 | +13.7% | - | | 1百万 | -98.6% | 3.64兆 | -7.5% |
| 2011/03 | 4.5兆 | 黒転 | 7.47兆 | +4.7% | - | | 197百万 | 大幅増 | 3.67兆 | +0.8% |
| 2012/03 | -2.7兆 | 赤転 | 7.12兆 | -4.6% | - | | - | | 3.98兆 | +8.4% |
| 2013/03 | 4.86兆 | 黒転 | 9.03兆 | +26.7% | - | | - | | 4.22兆 | +6.1% |
| 2014/03 | 8.08兆 | +66.2% | 8.35兆 | -7.5% | - | | - | | 4.59兆 | +8.6% |
| 2015/03 | 8.41兆 | +4% | 8.58兆 | +2.8% | 8.65億 | | - | | 5.4兆 | +17.8% |
| 2016/03 | 7.25兆 | -13.8% | 7.81兆 | -9% | 32.3億 | +273.4% | - | | 4.8兆 | -11.2% |
| 2017/03 | 10.4兆 | +44% | 8.97兆 | +14.9% | 98.4億 | +204.5% | - | | 5.27兆 | +9.9% |
| 2018/03 | 0.81兆 | -92.2% | 8.08兆 | -9.9% | 69億 | -29.8% | - | | 5.72兆 | +8.5% |
| 2019/03 | 2.8兆 | +245.4% | 13兆 | +60.8% | 56.8億 | -17.6% | - | | 6.06兆 | +5.9% |
| 2020/03 | -4.39兆 | 赤転 | 18.6兆 | +43% | 69.2億 | +21.8% | - | | 6.07兆 | +0.1% |
| 2021/03 | 7.12兆 | 黒転 | 11.6兆 | -37.4% | 70.3億 | +1.6% | - | | 6.6兆 | +8.8% |
| 2022/03 | 3.15兆 | -55.7% | 12.8兆 | +9.7% | 40.5億 | -42.4% | - | | 8.35兆 | +26.4% |
| 2023/03 | 15.7兆 | +397.3% | 11.7兆 | -8.3% | 64.5億 | +59.1% | - | | 8.91兆 | +6.7% |
| 2024/03 | 5.34兆 | -66% | 20.5兆 | +75.6% | 69.9億 | +8.4% | - | | 10.1兆 | +13.4% |
