貸倒引当金戻入益、受取利息及び配当金、コールローン利息及び買入手形利息他2件
- 【期間】
| 年度 | 貸倒引当金戻入益 | 受取利息及び配当金 | コールローン利息及び買入手形利息 | 現金及び現金同等物の増減額（△は減少） | 支払承諾見返 |
|---|
| 2008/03 | - | | - | | 128億 | | -1.03兆 | | 4.73兆 | |
| 2009/03 | - | | - | | 82.5億 | -35.8% | 2.99兆 | 黒転 | 3.94兆 | -16.8% |
| 2010/03 | - | | - | | 36.8億 | -55.5% | -0.49兆 | 赤転 | 3.64兆 | -7.5% |
| 2011/03 | - | | - | | 50.6億 | +37.7% | 4.5兆 | 黒転 | 3.67兆 | +0.8% |
| 2012/03 | 353億 | | - | | 65.8億 | +30% | -2.7兆 | 赤転 | 3.98兆 | +8.4% |
| 2013/03 | - | | 16.1億 | | 55.5億 | -15.7% | 4.86兆 | 黒転 | 4.22兆 | +6.1% |
| 2014/03 | 1037億 | +193.5% | 21.7億 | +34.7% | 60.1億 | +8.4% | 8.08兆 | +66.2% | 4.59兆 | +8.6% |
| 2015/03 | 733億 | -29.3% | 27.8億 | +27.9% | 76.1億 | +26.6% | 8.41兆 | +4% | 5.4兆 | +17.8% |
| 2016/03 | - | | 32.5億 | +17.1% | 68.5億 | -10% | 7.25兆 | -13.8% | 4.8兆 | -11.2% |
| 2017/03 | - | | 31.4億 | -3.4% | 52.3億 | -23.6% | 10.4兆 | +44% | 5.27兆 | +9.9% |
| 2018/03 | 1591億 | +117% | 35.3億 | +12.3% | 55.7億 | +6.4% | 0.81兆 | -92.2% | 5.72兆 | +8.5% |
| 2019/03 | 43.6億 | -97.3% | 42.6億 | +20.6% | 55.1億 | -1.1% | 2.8兆 | +245.4% | 6.06兆 | +5.9% |
| 2020/03 | - | | 0.17億 | -99.6% | 53.6億 | -2.8% | -4.39兆 | 赤転 | 6.07兆 | +0.1% |
| 2021/03 | - | | - | | 21.9億 | -59.1% | 7.12兆 | 黒転 | 6.6兆 | +8.8% |
| 2022/03 | - | | - | | 14.3億 | -34.9% | 3.15兆 | -55.7% | 8.35兆 | +26.4% |
| 2023/03 | - | | - | | 139億 | +874.6% | 15.7兆 | +397.3% | 8.91兆 | +6.7% |
| 2024/03 | - | | - | | 335億 | +141.2% | 5.34兆 | -66% | 10.1兆 | +13.4% |
