その他、現金及び現金同等物の四半期末残高、コマーシャル・ペーパー利息他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 | コマーシャル・ペーパー利息 | 在外関係会社における債務評価調整額（税引後） | その他 |
|---|
| 2008/03 | 0.29億 | | 2.06兆 | | 0.78億 | | - | | - | |
| 2009/03 | 0.61億 | +110.3% | 5.05兆 | +145.6% | 0.21億 | -73.1% | - | | 0 | |
| 2010/03 | 47.3億 | 大幅増 | 4.68兆 | -7.3% | - | | - | | - | |
| 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% | 1.21億 | +476.2% | - | | 74.7億 | |
| 2011/09 | - | | 5.48兆 | -40.3% | - | | - | | - | |
| 2012/03 | 14.1億 | -66.9% | 6.48兆 | +18.3% | 8.74億 | +622.3% | - | | 57.9億 | -22.5% |
| 2012/09 | - | | 7.28兆 | +12.3% | - | | - | | - | |
| 2013/03 | 11.9億 | -15.3% | 11.3兆 | +55.8% | 16.8億 | +91.8% | - | | 64.7億 | +11.7% |
| 2013/09 | - | | 17.3兆 | +52.1% | - | | - | | - | |
| 2014/03 | 31.8億 | +166.5% | 19.4兆 | +12.6% | 18.3億 | +8.9% | - | | 85.4億 | +32% |
| 2014/09 | - | | 22.1兆 | +13.8% | - | | - | | 69.6億 | -18.5% |
| 2015/03 | 26.3億 | -17.5% | 27.8兆 | +25.9% | 16.8億 | -7.9% | - | | 82.4億 | +18.4% |
| 2015/09 | - | | 33.9兆 | +21.9% | - | | - | | 74.1億 | -10.1% |
| 2016/03 | 59.7億 | +127.3% | 35.1兆 | +3.4% | 22.9億 | +35.9% | - | | 102億 | +37.4% |
| 2016/09 | - | | 41.6兆 | +18.6% | - | | - | | 191億 | +87.5% |
| 2017/03 | 75億 | +25.7% | 45.5兆 | +9.4% | 73.9億 | +223.2% | - | | 225億 | +17.9% |
| 2017/09 | - | | 49.6兆 | +8.9% | - | | - | | 267億 | +18.7% |
| 2018/03 | 61.9億 | -17.5% | 46.3兆 | -6.6% | 82.8億 | +12.2% | - | | 245億 | -8% |
| 2018/09 | - | | 45.2兆 | -2.4% | - | | - | | 307億 | +25% |
| 2019/03 | 53.9億 | -12.9% | 44.3兆 | -2.1% | 193億 | +133% | - | | 293億 | -4.5% |
| 2019/09 | - | | 42.5兆 | -3.9% | - | | - | | 334億 | +13.9% |
| 2020/03 | 51.1億 | -5.2% | 39.9兆 | -6.3% | 155億 | -19.8% | - | | 323億 | -3.1% |
| 2020/09 | - | | 41.4兆 | +3.8% | - | | - | | 354億 | +9.5% |
| 2021/03 | 57.2億 | +12.1% | 47兆 | +13.6% | 35.6億 | -77% | - | | 352億 | -0.5% |
| 2021/09 | - | | 45.8兆 | -2.5% | - | | - | | 350億 | -0.7% |
| 2022/03 | 57億 | -0.5% | 50.1兆 | +9.5% | 37.2億 | +4.4% | -23百万 | | 355億 | +1.6% |
| 2022/06 | - | | - | | - | | -16百万 | 赤縮 | - | |
| 2022/09 | - | | 53.1兆 | +5.9% | - | | 9百万 | 黒転 | 482億 | +35.6% |
| 2022/12 | - | | - | | - | | 19百万 | +111.1% | - | |
| 2023/03 | 26.6億 | -53.3% | 65.8兆 | +24% | 518億 | 大幅増 | 42百万 | +121.1% | 519億 | +7.9% |
| 2023/06 | - | | - | | - | | -158百万 | 赤転 | - | |
| 2023/09 | - | | 60.3兆 | -8.4% | - | | 28百万 | 黒転 | 668億 | +28.5% |
| 2023/12 | - | | - | | - | | 68百万 | +142.9% | - | |
| 2024/03 | 25.4億 | -4.5% | 71.2兆 | +18% | 837億 | +61.7% | -471百万 | 赤転 | - | |
