借入金、株主資本以外の項目の当期変動額（純額）、外国為替
- 【期間】
| 年度 | 借入金 | 株主資本以外の項目の当期変動額（純額） | 外国為替 |
|---|
| 2008/03 | 3.8兆 | | 29百万 | | 0.89兆 | |
| 2009/03 | 4.66兆 | +22.8% | 22百万 | -24.1% | 0.89兆 | -0.9% |
| 2010/03 | 2.75兆 | -41.1% | 15百万 | -31.8% | 1.11兆 | +25.1% |
| 2011/03 | 5.95兆 | +116.6% | 10百万 | -33.3% | 1.08兆 | -2.7% |
| 2012/03 | 5.18兆 | -13% | 2百万 | -80% | 1.28兆 | +18.9% |
| 2013/03 | 2.96兆 | -42.8% | 25百万 | 大幅増 | 2.23兆 | +73.9% |
| 2014/03 | 5.09兆 | +71.8% | - | | 1.79兆 | -19.6% |
| 2015/03 | 8.1兆 | +59% | - | | 1.91兆 | +6.5% |
| 2016/03 | 7.87兆 | -2.8% | - | | 1.58兆 | -17.3% |
| 2017/03 | 12兆 | +52.8% | - | | 1.72兆 | +9.2% |
| 2018/03 | 14兆 | +16.6% | - | | 2.16兆 | +25.7% |
| 2019/03 | 15.6兆 | +11% | - | | 1.72兆 | -20.7% |
| 2020/03 | 21.6兆 | +38.5% | - | | 2.06兆 | +19.9% |
| 2021/03 | 24.8兆 | +15.1% | - | | 2.16兆 | +5.2% |
| 2022/03 | 26.7兆 | +7.5% | - | | 2.8兆 | +29.3% |
| 2023/03 | 21.9兆 | -18% | - | | 1.94兆 | -30.7% |
