経常収益、現金及び現金同等物の増減額（△は減少）、外国為替他2件
- 【期間】
| 年度 | 経常収益 | 現金及び現金同等物の増減額（△は減少） | 外国為替 | 関係会社受取配当金 | 未払金 |
|---|
| 2008/03 | 4.52兆 | | -1.03兆 | | 0.22兆 | | 7708億 | | 9.02億 | |
| 2009/03 | 3.51兆 | -22.3% | 2.99兆 | 黒転 | 0.59兆 | +165.5% | 4105億 | -46.7% | 12.3億 | +36.3% |
| 2010/03 | 2.82兆 | -19.8% | -0.49兆 | 赤転 | 0.17兆 | -70.7% | 38.5億 | -99.1% | 28億 | +127.9% |
| 2011/03 | 2.72兆 | -3.6% | 4.5兆 | 黒転 | 0.17兆 | -3.1% | 165億 | +330% | 38.3億 | +36.7% |
| 2012/03 | 2.72兆 | -0% | -2.7兆 | 赤転 | 0.23兆 | +39.1% | 79.5億 | -51.9% | 20.3億 | -47.1% |
| 2013/03 | 2.91兆 | +7.3% | 4.86兆 | 黒転 | 0.18兆 | -21.7% | 2331億 | 大幅増 | 21.5億 | +6% |
| 2014/03 | 2.93兆 | +0.5% | 8.08兆 | +66.2% | 0.32兆 | +77.2% | 2851億 | +22.3% | 24億 | +11.7% |
| 2015/03 | 3.18兆 | +8.6% | 8.41兆 | +4% | 0.47兆 | +46.3% | 3447億 | +20.9% | 24.9億 | +3.8% |
| 2016/03 | 3.22兆 | +1.1% | 7.25兆 | -13.8% | 0.49兆 | +4.1% | 2929億 | -15% | 18.8億 | -24.6% |
| 2017/03 | 3.29兆 | +2.4% | 10.4兆 | +44% | 0.53兆 | +6.8% | 3281億 | +12% | 25.9億 | +38.1% |
| 2018/03 | 3.56兆 | +8.1% | 0.81兆 | -92.2% | 0.45兆 | -15.3% | 2560億 | -22% | 20.4億 | -21.4% |
| 2019/03 | 3.93兆 | +10.2% | 2.8兆 | +245.4% | 0.67兆 | +50.2% | 2911億 | +13.7% | 22億 | +7.7% |
| 2020/03 | 3.99兆 | +1.6% | -4.39兆 | 赤転 | 0.51兆 | -23.9% | 367億 | -87.4% | 25.3億 | +15.3% |
| 2021/03 | 3.22兆 | -19.3% | 7.12兆 | 黒転 | 0.53兆 | +4.4% | 2320億 | +532.5% | 27.5億 | +8.4% |
| 2022/03 | 3.96兆 | +23.2% | 3.15兆 | -55.7% | 1.51兆 | +183.5% | 2798億 | +20.6% | 23.3億 | -15.2% |
| 2023/03 | 5.78兆 | +45.8% | 15.7兆 | +397.3% | 0.67兆 | -55.5% | 2720億 | -2.8% | 39.6億 | +69.9% |
| 2024/03 | 8.74兆 | +51.3% | 5.34兆 | -66% | 0.9兆 | +34% | - | | - | |
