退職給付費用、買現先利息、支払承諾見返他2件
- 【期間】
| 年度 | 退職給付費用 | 買現先利息 | 支払承諾見返 | 当期変動額合計 | 現金及び現金同等物の増減額（△は減少） |
|---|
| 2008/03 | - | | 4604億 | | 4.73兆 | | -1.03兆 | | -1.03兆 | |
| 2009/03 | - | | 1490億 | -67.6% | 3.94兆 | -16.8% | -1.51兆 | 赤拡 | 2.99兆 | 黒転 |
| 2010/03 | - | | 343億 | -77% | 3.64兆 | -7.5% | 1.65兆 | 黒転 | -0.49兆 | 赤転 |
| 2011/03 | - | | 390億 | +13.7% | 3.67兆 | +0.8% | 0.79兆 | -52.3% | 4.5兆 | 黒転 |
| 2012/03 | - | | 309億 | -20.8% | 3.98兆 | +8.4% | 0.25兆 | -68.8% | -2.7兆 | 赤転 |
| 2013/03 | 15.2億 | | 524億 | +69.8% | 4.22兆 | +6.1% | 0.87兆 | +253.4% | 4.86兆 | 黒転 |
| 2014/03 | 22.4億 | +47.7% | 296億 | -43.5% | 4.59兆 | +8.6% | - | | 8.08兆 | +66.2% |
| 2015/03 | 25.8億 | +15.2% | 280億 | -5.4% | 5.4兆 | +17.8% | - | | 8.41兆 | +4% |
| 2016/03 | 27.3億 | +5.8% | 413億 | +47.6% | 4.8兆 | -11.2% | - | | 7.25兆 | -13.8% |
| 2017/03 | 33.4億 | +22% | 796億 | +92.6% | 5.27兆 | +9.9% | - | | 10.4兆 | +44% |
| 2018/03 | 33.7億 | +1% | 1279億 | +60.7% | 5.72兆 | +8.5% | - | | 0.81兆 | -92.2% |
| 2019/03 | 36.1億 | +7.2% | 2296億 | +79.5% | 6.06兆 | +5.9% | - | | 2.8兆 | +245.4% |
| 2020/03 | 42億 | +16.2% | 2518億 | +9.7% | 6.07兆 | +0.1% | - | | -4.39兆 | 赤転 |
| 2021/03 | 38.4億 | -8.5% | 415億 | -83.5% | 6.6兆 | +8.8% | - | | 7.12兆 | 黒転 |
| 2022/03 | 28.4億 | -25.9% | 297億 | -28.5% | 8.35兆 | +26.4% | - | | 3.15兆 | -55.7% |
| 2023/03 | 25.7億 | -9.8% | 2813億 | +847.4% | 8.91兆 | +6.7% | - | | 15.7兆 | +397.3% |
| 2024/03 | - | | 7213億 | +156.4% | 10.1兆 | +13.4% | - | | 5.34兆 | -66% |
