給料及び手当、連結除外に伴う現金及び現金同等物の減少額、普通社債発行及び償還による増減（△）他1件
- 【期間】
| 年度 | 給料及び手当 | 連結除外に伴う現金及び現金同等物の減少額 | 普通社債発行及び償還による増減（△） | 外国為替 |
|---|
| 2008/03 | - | | - | | 0.83兆 | | 0.8兆 | |
| 2009/03 | - | | 0 | | 0.52兆 | -36.9% | 0.98兆 | +22% |
| 2009/12 | - | | - | | 0.32兆 | -38.5% | - | |
| 2010/03 | - | | - | | 0.48兆 | +49.5% | 0.71兆 | -27.8% |
| 2010/09 | - | | - | | 0.3兆 | -36.3% | - | |
| 2010/12 | - | | - | | 0.49兆 | +60.1% | 0.84兆 | +18.1% |
| 2011/03 | - | | - | | 0.56兆 | +15.6% | 0.98兆 | +17% |
| 2011/06 | - | | - | | - | | 0.93兆 | -4.7% |
| 2011/09 | - | | - | | -0.04兆 | 赤転 | - | |
| 2011/12 | - | | - | | - | | 1.08兆 | +15.6% |
| 2012/03 | - | | - | | -0.05兆 | 赤拡 | 1.02兆 | -5.6% |
| 2012/06 | - | | - | | - | | 0.96兆 | -5.1% |
| 2012/09 | - | | - | | -0.07兆 | 赤拡 | - | |
| 2012/12 | - | | - | | - | | 1.23兆 | +27.5% |
| 2013/03 | 55.2億 | | - | | 0.19兆 | 黒転 | 1.41兆 | +14.9% |
| 2013/06 | - | | - | | - | | 1.28兆 | -9.5% |
| 2013/09 | - | | - | | 12.3億 | -99.3% | - | |
| 2013/12 | - | | - | | - | | 1.61兆 | +25.9% |
| 2014/03 | 59.9億 | +8.5% | - | | 0.03兆 | 大幅増 | 1.58兆 | -2.1% |
| 2014/06 | - | | - | | - | | 1.56兆 | -0.9% |
| 2014/09 | - | | - | | 0.62兆 | 大幅増 | 1.64兆 | +4.9% |
| 2014/12 | - | | - | | - | | 1.66兆 | +1.5% |
| 2015/03 | 72.5億 | +21% | - | | 0.99兆 | +60.9% | 1.62兆 | -2.4% |
| 2015/06 | - | | - | | - | | 1.67兆 | +2.6% |
| 2015/09 | - | | - | | -0.08兆 | 赤転 | 1.66兆 | -0.5% |
| 2015/12 | - | | - | | - | | 1.81兆 | +9.2% |
| 2016/03 | 92億 | +27% | - | | -0.18兆 | 赤拡 | 1.45兆 | -20% |
| 2016/06 | - | | - | | - | | 1.4兆 | -3% |
| 2016/09 | - | | - | | 0.48兆 | 黒転 | 1.45兆 | +3.4% |
| 2016/12 | - | | - | | - | | 1.96兆 | +34.6% |
| 2017/03 | 111億 | +20.6% | - | | 0.75兆 | +54.8% | 1.83兆 | -6.5% |
| 2017/06 | - | | - | | - | | 1.92兆 | +5.2% |
| 2017/09 | - | | - | | -0.05兆 | 赤転 | 1.95兆 | +1.4% |
| 2017/12 | - | | - | | - | | 2.23兆 | +14.3% |
| 2018/03 | 115億 | +3.7% | - | | -0.41兆 | 赤拡 | 1.94兆 | -13% |
| 2018/06 | - | | - | | - | | 2.01兆 | +3.6% |
| 2018/09 | - | | - | | 0.62兆 | 黒転 | 2.23兆 | +10.8% |
| 2018/12 | - | | - | | - | | 2.16兆 | -3.2% |
| 2019/03 | 118億 | +2.5% | - | | 0.29兆 | -53.5% | 1.99兆 | -7.7% |
| 2019/06 | - | | - | | - | | 1.97兆 | -1.4% |
| 2019/09 | - | | - | | 0.14兆 | -50.1% | 1.83兆 | -6.8% |
| 2019/12 | - | | - | | - | | 2.12兆 | +15.7% |
| 2020/03 | 111億 | -5.7% | - | | 0.31兆 | +116.3% | 2.04兆 | -3.5% |
| 2020/06 | - | | - | | - | | 1.84兆 | -10% |
| 2020/09 | - | | - | | 0.51兆 | +64.1% | 1.94兆 | +5.3% |
| 2020/12 | - | | - | | - | | 1.95兆 | +0.7% |
| 2021/03 | 133億 | +19.8% | - | | 1.19兆 | +134.3% | 2.08兆 | +6.9% |
| 2021/06 | - | | - | | - | | 2.04兆 | -2% |
| 2021/09 | - | | - | | 0.07兆 | -93.8% | 2.23兆 | +9.1% |
| 2021/12 | - | | - | | - | | 2.47兆 | +11% |
| 2022/03 | 147億 | +10.3% | - | | 0.61兆 | +724.6% | 2.63兆 | +6.2% |
| 2022/06 | - | | - | | - | | 3.46兆 | +31.7% |
| 2022/09 | - | | - | | 1.02兆 | +68.1% | 3.25兆 | -6.1% |
| 2022/12 | - | | - | | - | | 2.96兆 | -8.9% |
| 2023/03 | 136億 | -7.7% | - | | 0.89兆 | -13% | 2.41兆 | -18.7% |
| 2023/06 | - | | - | | - | | 2.42兆 | +0.4% |
| 2023/09 | - | | - | | 0.09兆 | -90.4% | 2.58兆 | +6.9% |
| 2023/12 | - | | - | | - | | 2.27兆 | -12.1% |
| 2024/03 | - | | - | | 0.44兆 | +416.1% | 2.26兆 | -0.4% |
