退職給付費用、コールマネー利息及び売渡手形利息、為替差損益（△は益）他3件
- 【期間】
| 年度 | 退職給付費用 | コールマネー利息及び売渡手形利息 | 為替差損益（△は益） | 預金 | 固定資産処分損 | 株主資本以外の項目の当期変動額（純額） |
|---|
| 2008/03 | - | 580億 | 1兆 | 76.2兆 | 82.2億 | -1.07兆 |
| 2009/03 | - | 464億
-20% | 0.34兆
-66% | 77.2兆
+1.3% | 112億
+35.8% | -0.9兆
赤縮 |
| 2009/12 | - | - | 0.16兆
-52.2% | - | - | - |
| 2010/03 | - | 110億
-76.2% | 0.15兆
-7.4% | 76.3兆
-1.1% | 89億
-20.2% | 0.73兆
黒転 |
| 2010/09 | - | - | 0.4兆
+167% | - | - | -0.09兆
赤転 |
| 2010/12 | - | - | 0.53兆
+30.8% | 74.9兆
-1.9% | - | - |
| 2011/03 | - | 85.7億
-22.3% | 0.39兆
-26.4% | 79.2兆
+5.8% | 49.2億
-44.7% | -0.22兆
赤拡 |
| 2011/06 | - | - | - | 77.7兆
-2% | - | - |
| 2011/09 | - | - | 0.4兆
+2.5% | - | - | -0.11兆
赤縮 |
| 2011/12 | - | - | - | 76.7兆
-1.2% | - | - |
| 2012/03 | - | 86.3億
+0.7% | 0.1兆
-73.5% | 78.8兆
+2.7% | 68.5億
+39.3% | 0.07兆
黒転 |
| 2012/06 | - | - | - | 78.2兆
-0.8% | - | - |
| 2012/09 | - | - | 0.42兆
+305.2% | - | - | -0.05兆
赤転 |
| 2012/12 | - | - | - | 79.2兆
+1.3% | - | - |
| 2013/03 | 15.2億 | 78.7億
-8.8% | -1.02兆
赤転 | 84.2兆
+6.3% | 72.6億
+6% | 0.61兆
黒転 |
| 2013/06 | - | - | - | 85.5兆
+1.5% | - | - |
| 2013/09 | - | - | -0.44兆
赤縮 | - | - | - |
| 2013/12 | - | - | - | 86.8兆
+1.5% | - | - |
| 2014/03 | 22.4億
+47.7% | 77.3億
-1.7% | -0.9兆
赤拡 | 89.1兆
+2.6% | 69.3億
-4.6% | - |
| 2014/06 | - | - | - | 88.9兆
-0.2% | - | - |
| 2014/09 | - | - | -0.26兆
赤縮 | 91.1兆
+2.5% | - | - |
| 2014/12 | - | - | - | 94.6兆
+3.9% | - | - |
| 2015/03 | 25.8億
+15.2% | 76.1億
-1.6% | -0.65兆
赤拡 | 97.8兆
+3.3% | 91.6億
+32.1% | - |
| 2015/06 | - | - | - | 99.5兆
+1.8% | - | - |
| 2015/09 | - | - | -0.02兆
赤縮 | 101兆
+1.1% | - | - |
| 2015/12 | - | - | - | 102兆
+1.6% | - | - |
| 2016/03 | 27.3億
+5.8% | 77.1億
+1.3% | 0.47兆
黒転 | 106兆
+3.4% | 48.1億
-47.5% | - |
| 2016/06 | - | - | - | 109兆
+3.5% | - | - |
| 2016/09 | - | - | 0.75兆
+60.2% | 110兆
+0.8% | - | - |
| 2016/12 | - | - | - | 117兆
+6.6% | - | - |
| 2017/03 | 33.4億
+22% | 32.3億
-58.1% | 0.11兆
-85.7% | 120兆
+2.3% | 52億
+8% | - |
| 2017/06 | - | - | - | 119兆
-0.7% | - | - |
| 2017/09 | - | - | -0.08兆
赤転 | 125兆
+4.5% | - | - |
| 2017/12 | - | - | - | 125兆
+0.2% | - | - |
| 2018/03 | 33.7億
+1% | 50億
+54.5% | 0.23兆
黒転 | 125兆
+0.1% | 52.2億
+0.4% | - |
| 2018/06 | - | - | - | 126兆
+0.6% | - | - |
| 2018/09 | - | - | -0.33兆
赤転 | 121兆
-4% | - | - |
| 2018/12 | - | - | - | 121兆
+0.4% | - | - |
| 2019/03 | 36.1億
+7.2% | 110億
+120.8% | -0.17兆
赤縮 | 124兆
+2.5% | 54.1億
+3.7% | - |
| 2019/06 | - | - | - | 122兆
-2% | - | - |
| 2019/09 | - | - | 0.15兆
黒転 | 126兆
+3.2% | - | - |
| 2019/12 | - | - | - | 125兆
-0.4% | - | - |
| 2020/03 | 42億
+16.2% | 86.9億
-21.3% | 0.1兆
-30.9% | 131兆
+4.7% | 61.4億
+13.4% | - |
| 2020/06 | - | - | - | 137兆
+4.2% | - | - |
| 2020/09 | - | - | 0.19兆
+84.9% | 135兆
-1.5% | - | - |
| 2020/12 | - | - | - | 128兆
-5.2% | - | - |
| 2021/03 | 38.4億
-8.5% | 19.1億
-78% | -0.17兆
赤転 | 133兆
+4.4% | 96.1億
+56.5% | - |
| 2021/06 | - | - | - | 130兆
-2.5% | - | - |
| 2021/09 | - | - | -0.09兆
赤縮 | 129兆
-0.5% | - | - |
| 2021/12 | - | - | - | 129兆
-0.2% | - | - |
| 2022/03 | 28.4億
-25.9% | 11.5億
-39.7% | -0.93兆
赤拡 | 139兆
+7.6% | 65.9億
-31.4% | - |
| 2022/06 | - | - | - | 137兆
-1.1% | - | - |
| 2022/09 | - | - | -1.28兆
赤拡 | 142兆
+3.8% | - | - |
| 2022/12 | - | - | - | 143兆
+0.7% | - | - |
| 2023/03 | 25.7億
-9.8% | 171億
大幅増 | -0.66兆
赤縮 | 150兆
+4.9% | 74.6億
+13.3% | - |
| 2023/06 | - | - | - | 147兆
-2.6% | - | - |
| 2023/09 | - | - | -0.94兆
赤拡 | 147兆
+0.4% | - | - |
| 2023/12 | - | - | - | 148兆
+0.9% | - | - |
| 2024/03 | 27.8億
+8.3% | 229億
+33.8% | -1.06兆
赤拡 | 160兆
+7.7% | 93億
+24.7% | - |
