貸倒引当金戻入益、負ののれん発生益、賞与引当金他2件
- 【期間】
| 年度 | 貸倒引当金戻入益 | 負ののれん発生益 | 賞与引当金 | 現金及び現金同等物の増減額（△は減少） | 短期借入金 |
|---|
| 2008/03 | - | | - | | 434億 | | -1.03兆 | | 1兆 | |
| 2009/03 | - | | - | | 479億 | +10.5% | 2.99兆 | 黒転 | 0.7兆 | -30% |
| 2010/03 | - | | -682億 | | 489億 | +2.1% | -0.49兆 | 赤転 | 0.7兆 | ±0% |
| 2011/03 | - | | - | | 393億 | -19.6% | 4.5兆 | 黒転 | 0.74兆 | +5.9% |
| 2012/03 | 353億 | | -912億 | 赤拡 | 386億 | -1.9% | -2.7兆 | 赤転 | 0.74兆 | -0.1% |
| 2013/03 | - | | - | | 458億 | +18.6% | 4.86兆 | 黒転 | 0.65兆 | -12.7% |
| 2014/03 | 1037億 | +193.5% | -56.2億 | 赤縮 | 526億 | +15.1% | 8.08兆 | +66.2% | 0.56兆 | -13.2% |
| 2015/03 | 733億 | -29.3% | - | | 599億 | +13.7% | 8.41兆 | +4% | 0.7兆 | +24.7% |
| 2016/03 | - | | - | | 622億 | +3.8% | 7.25兆 | -13.8% | 0.69兆 | -2% |
| 2017/03 | - | | - | | 676億 | +8.8% | 10.4兆 | +44% | 0.66兆 | -4.4% |
| 2018/03 | 1591億 | +117% | - | | 669億 | -1.1% | 0.81兆 | -92.2% | 1.08兆 | +65.1% |
| 2019/03 | 43.6億 | -97.3% | - | | 681億 | +1.9% | 2.8兆 | +245.4% | 0.95兆 | -12.7% |
| 2020/03 | - | | - | | 752億 | +10.4% | -4.39兆 | 赤転 | 0.86兆 | -9% |
| 2021/03 | - | | - | | 1041億 | +38.5% | 7.12兆 | 黒転 | 0.85兆 | -1.2% |
| 2022/03 | - | | - | | 1201億 | +15.3% | 3.15兆 | -55.7% | 0.76兆 | -11.2% |
| 2023/03 | - | | - | | 1267億 | +5.5% | 15.7兆 | +397.3% | 0.81兆 | +7.3% |
| 2024/03 | - | | - | | 1860億 | +46.8% | 5.34兆 | -66% | - | |
