その他、現金及び現金同等物の四半期末残高、ポイント引当金の増減額（△は減少）他2件
- 【期間】
| 年度 | その他 | 現金及び現金同等物の四半期末残高 | ポイント引当金の増減額（△は減少） | その他 | 短期社債利息 |
|---|
| 2008/03 | 0.29億 | | 2.06兆 | | 45.8億 | | - | | 79.7億 | |
| 2009/03 | 0.61億 | +110.3% | 5.05兆 | +145.6% | 30.4億 | -33.6% | 0 | | 59.2億 | -25.8% |
| 2009/12 | - | | - | | -126億 | 赤転 | - | | - | |
| 2010/03 | 47.3億 | 大幅増 | 4.68兆 | -7.3% | -126億 | ±0% | - | | 27.1億 | -54.2% |
| 2010/09 | - | | 3.13兆 | -33.1% | - | | - | | - | |
| 2010/12 | - | | 3.75兆 | +19.8% | - | | - | | - | |
| 2011/03 | 42.6億 | -9.9% | 9.18兆 | +144.8% | - | | 74.7億 | | 19.5億 | -28% |
| 2011/09 | - | | 5.48兆 | -40.3% | - | | - | | - | |
| 2012/03 | 14.1億 | -66.9% | 6.48兆 | +18.3% | - | | 57.9億 | -22.5% | 20.9億 | +7.2% |
| 2012/09 | - | | 7.28兆 | +12.3% | - | | - | | - | |
| 2013/03 | 11.9億 | -15.3% | 11.3兆 | +55.8% | - | | 64.7億 | +11.7% | 20.5億 | -1.8% |
| 2013/09 | - | | 17.3兆 | +52.1% | - | | - | | - | |
| 2014/03 | 31.8億 | +166.5% | 19.4兆 | +12.6% | - | | 85.4億 | +32% | 18.1億 | -11.9% |
| 2014/09 | - | | 22.1兆 | +13.8% | - | | 69.6億 | -18.5% | - | |
| 2015/03 | 26.3億 | -17.5% | 27.8兆 | +25.9% | - | | 82.4億 | +18.4% | 14.5億 | -19.6% |
| 2015/09 | - | | 33.9兆 | +21.9% | - | | 74.1億 | -10.1% | - | |
| 2016/03 | 59.7億 | +127.3% | 35.1兆 | +3.4% | - | | 102億 | +37.4% | 10.8億 | -25.7% |
| 2016/09 | - | | 41.6兆 | +18.6% | - | | 191億 | +87.5% | - | |
| 2017/03 | 75億 | +25.7% | 45.5兆 | +9.4% | - | | 225億 | +17.9% | 2.38億 | -78% |
| 2017/09 | - | | 49.6兆 | +8.9% | - | | 267億 | +18.7% | - | |
| 2018/03 | 61.9億 | -17.5% | 46.3兆 | -6.6% | - | | 245億 | -8% | 1.14億 | -52.1% |
| 2018/09 | - | | 45.2兆 | -2.4% | - | | 307億 | +25% | - | |
| 2019/03 | 53.9億 | -12.9% | 44.3兆 | -2.1% | - | | 293億 | -4.5% | 0.28億 | -75.4% |
| 2019/09 | - | | 42.5兆 | -3.9% | - | | 334億 | +13.9% | - | |
| 2020/03 | 51.1億 | -5.2% | 39.9兆 | -6.3% | - | | 323億 | -3.1% | 0.31億 | +10.7% |
| 2020/09 | - | | 41.4兆 | +3.8% | - | | 354億 | +9.5% | - | |
| 2021/03 | 57.2億 | +12.1% | 47兆 | +13.6% | - | | 352億 | -0.5% | 0.55億 | +77.4% |
| 2021/09 | - | | 45.8兆 | -2.5% | - | | 350億 | -0.7% | - | |
| 2022/03 | 57億 | -0.5% | 50.1兆 | +9.5% | - | | 355億 | +1.6% | 0.68億 | +23.6% |
| 2022/09 | - | | 53.1兆 | +5.9% | - | | 482億 | +35.6% | - | |
| 2023/03 | 26.6億 | -53.3% | 65.8兆 | +24% | - | | 519億 | +7.9% | 0.71億 | +4.4% |
| 2023/09 | - | | 60.3兆 | -8.4% | - | | 668億 | +28.5% | - | |
| 2024/03 | 25.4億 | -4.5% | 71.2兆 | +18% | - | | - | | 1.12億 | +57.7% |
