退職給付制度改定益、法人税等の還付額、現金及び現金同等物の増減額（△は減少）他2件
- 【期間】
| 年度 | 退職給付制度改定益 | 法人税等の還付額 | 現金及び現金同等物の増減額（△は減少） | のれん償却額 - メディア | その他 |
|---|
| 2009/03 | - | | - | | 28.3億 | | - | | 3百万 | |
| 2009/12 | - | | - | | 17.3億 | -38.9% | - | | 5百万 | +66.7% |
| 2010/03 | - | | - | | -6.66億 | 赤転 | - | | 7百万 | +40% |
| 2010/06 | - | | - | | - | | - | | 0 | -100% |
| 2010/09 | - | | 5.86億 | | 22.7億 | 黒転 | - | | 2百万 | |
| 2010/12 | - | | 10.2億 | +73.4% | 47.9億 | +110.5% | - | | 2百万 | ±0% |
| 2011/03 | - | | 10.2億 | ±0% | 28.6億 | -40.3% | - | | 4百万 | +100% |
| 2011/06 | - | | - | | - | | - | | 0 | -100% |
| 2011/09 | - | | 7.53億 | -25.9% | 25億 | -12.4% | - | | 1百万 | |
| 2011/12 | - | | - | | - | | - | | 2百万 | +100% |
| 2012/03 | - | | 7.59億 | +0.8% | 69.5億 | +178% | - | | 14百万 | +600% |
| 2012/06 | - | | - | | - | | - | | 0 | -100% |
| 2012/09 | - | | 7.8億 | +2.8% | 37.1億 | -46.7% | - | | 0 | |
| 2012/12 | - | | - | | - | | - | | 0 | |
| 2013/03 | - | | 7.81億 | +0.1% | 59億 | +59.3% | - | | 2百万 | |
| 2013/06 | - | | - | | - | | - | | 3百万 | +50% |
| 2013/09 | - | | 7.18億 | -8.1% | -141億 | 赤転 | - | | 16百万 | +433.3% |
| 2013/12 | - | | - | | - | | - | | 26百万 | +62.5% |
| 2014/03 | - | | 7.35億 | +2.4% | -78.7億 | 赤縮 | 568百万 | | 58百万 | +123.1% |
| 2014/06 | - | | - | | - | | - | | 13百万 | -77.6% |
| 2014/09 | - | | 7.42億 | +1% | 55.8億 | 黒転 | - | | 21百万 | +61.5% |
| 2014/12 | - | | - | | - | | - | | 19百万 | -9.5% |
| 2015/03 | - | | 7.47億 | +0.7% | 242億 | +334.8% | 565百万 | -0.5% | 30百万 | +57.9% |
| 2015/06 | 460百万 | | - | | - | | - | | 16百万 | -46.7% |
| 2015/09 | 460百万 | ±0% | 15億 | +100.8% | -74.7億 | 赤転 | - | | 32百万 | +100% |
| 2015/12 | 460百万 | ±0% | - | | - | | - | | 84百万 | +162.5% |
| 2016/03 | 460百万 | ±0% | 2.31億 | -84.6% | -90.7億 | 赤拡 | - | | 48百万 | -42.9% |
| 2016/06 | 187百万 | -59.3% | - | | - | | - | | 9百万 | -81.3% |
| 2016/09 | 187百万 | ±0% | 12.7億 | +448.5% | 141億 | 黒転 | - | | 16百万 | +77.8% |
| 2016/12 | 187百万 | ±0% | - | | - | | - | | 42百万 | +162.5% |
| 2017/03 | 187百万 | ±0% | 13.4億 | +5.8% | 182億 | +29.7% | - | | 56百万 | +33.3% |
| 2017/06 | - | | - | | - | | - | | 6百万 | -89.3% |
| 2017/09 | - | | 15.4億 | +14.9% | 119億 | -34.9% | - | | 29百万 | +383.3% |
| 2017/12 | - | | - | | - | | - | | 34百万 | +17.2% |
| 2018/03 | - | | 16.4億 | +6.6% | 202億 | +70% | - | | 104百万 | +205.9% |
| 2018/06 | 56百万 | -70.1% | - | | - | | - | | 95百万 | -8.7% |
| 2018/09 | 56百万 | ±0% | 45.4億 | +176.8% | -155億 | 赤転 | - | | 101百万 | +6.3% |
| 2018/12 | 56百万 | ±0% | - | | - | | - | | 112百万 | +10.9% |
| 2019/03 | 56百万 | ±0% | 46.4億 | +2.2% | -206億 | 赤拡 | - | | 129百万 | +15.2% |
| 2019/06 | - | | - | | - | | - | | 8百万 | -93.8% |
| 2019/09 | - | | 28.2億 | -39.2% | -110億 | 赤縮 | - | | 15百万 | +87.5% |
| 2019/12 | - | | - | | - | | - | | 75百万 | +400% |
| 2020/03 | - | | 28.3億 | +0.4% | 90.7億 | 黒転 | - | | 129百万 | +72% |
| 2020/06 | - | | - | | - | | - | | 0 | -100% |
| 2020/09 | - | | 7.25億 | -74.4% | -54.2億 | 赤転 | - | | 39百万 | |
| 2020/12 | - | | - | | - | | - | | 115百万 | +194.9% |
| 2021/03 | - | | 7.25億 | ±0% | 49.5億 | 黒転 | - | | 339百万 | +194.8% |
| 2021/06 | - | | - | | - | | - | | 68百万 | -79.9% |
| 2021/09 | - | | 25.8億 | +256% | -12.8億 | 赤転 | - | | 86百万 | +26.5% |
| 2021/12 | - | | - | | - | | - | | 166百万 | +93% |
| 2022/03 | - | | 25.8億 | ±0% | 236億 | 黒転 | - | | 377百万 | +127.1% |
| 2022/06 | - | | - | | - | | - | | 33百万 | -91.2% |
| 2022/09 | - | | 0.29億 | -98.9% | -156億 | 赤転 | - | | 110百万 | +233.3% |
| 2022/12 | - | | - | | - | | - | | 251百万 | +128.2% |
| 2023/03 | - | | 0.29億 | ±0% | -69億 | 赤縮 | - | | 313百万 | +24.7% |
| 2023/12 | - | | - | | - | | - | | - | |
| 2024/03 | - | | - | | - | | - | | 18百万 | -94.2% |
