退職給付引当金の増減額（△は減少）、その他、為替差益他1件
- 【期間】
| 年度 | 退職給付引当金の増減額（△は減少） | その他 | 為替差益 | 現金及び預金 |
|---|
| 2010/12 | -11百万 | | 102百万 | | 213百万 | | 111億 | |
| 2011/03 | -11百万 | ±0% | 99百万 | -2.9% | 530百万 | +148.8% | 106億 | -4.6% |
| 2011/06 | - | | 28百万 | -71.7% | - | | 92億 | -13% |
| 2011/09 | 8百万 | 黒転 | 49百万 | +75% | - | | 77.9億 | -15.3% |
| 2011/12 | - | | 85百万 | +73.5% | - | | 75.1億 | -3.6% |
| 2012/03 | 16百万 | +100% | 45百万 | -47.1% | - | | 80.2億 | +6.8% |
| 2012/06 | - | | 29百万 | -35.6% | - | | 59.6億 | -25.7% |
| 2012/09 | 5百万 | -68.8% | 86百万 | +196.6% | - | | 34.4億 | -42.3% |
| 2012/12 | - | | 120百万 | +39.5% | - | | 34.3億 | -0.2% |
| 2013/03 | -13百万 | 赤転 | 115百万 | -4.2% | - | | 51.7億 | +50.6% |
| 2013/06 | - | | 71百万 | -38.3% | - | | 42.6億 | -17.7% |
| 2013/09 | -70百万 | 赤拡 | 80百万 | +12.7% | - | | 49.1億 | +15.2% |
| 2013/12 | - | | 112百万 | +40% | - | | 30.3億 | -38.2% |
| 2014/03 | - | | 101百万 | -9.8% | - | | 55.9億 | +84.3% |
| 2014/06 | - | | 44百万 | -56.4% | - | | 47.3億 | -15.3% |
| 2014/09 | - | | 38百万 | -13.6% | - | | 51.7億 | +9.3% |
| 2014/12 | - | | 66百万 | +73.7% | 92百万 | -82.6% | 43.7億 | -15.5% |
| 2015/03 | - | | 43百万 | -34.8% | - | | 30.3億 | -30.8% |
| 2015/06 | - | | 16百万 | -62.8% | 113百万 | +22.8% | 40.7億 | +34.5% |
| 2015/09 | - | | 34百万 | +112.5% | 182百万 | +61.1% | 22億 | -45.9% |
| 2015/12 | - | | 68百万 | +100% | 154百万 | -15.4% | 60.7億 | +175.7% |
| 2016/03 | - | | 88百万 | +29.4% | 472百万 | +206.5% | 68億 | +12.2% |
| 2016/06 | - | | 35百万 | -60.2% | 133百万 | -71.8% | 21.1億 | -69% |
| 2016/09 | - | | 37百万 | +5.7% | 163百万 | +22.6% | 28.2億 | +33.8% |
| 2016/12 | - | | 68百万 | +83.8% | - | | 59.6億 | +111.3% |
| 2017/03 | - | | 82百万 | +20.6% | - | | 30.9億 | -48.2% |
| 2017/06 | - | | 31百万 | -62.2% | 196百万 | +20.2% | 34.7億 | +12.4% |
| 2017/09 | - | | 70百万 | +125.8% | 105百万 | -46.4% | 46.8億 | +34.8% |
| 2017/12 | - | | 100百万 | +42.9% | - | | 112億 | +139.4% |
| 2018/03 | - | | 118百万 | +18% | 151百万 | +43.8% | 76.5億 | -31.7% |
| 2018/06 | - | | 21百万 | -82.2% | - | | 30.1億 | -60.7% |
| 2018/09 | - | | 51百万 | +142.9% | - | | 18.8億 | -37.5% |
| 2018/12 | - | | 84百万 | +64.7% | - | | 11.6億 | -38% |
| 2019/03 | - | | 88百万 | +4.8% | - | | 14.8億 | +27% |
| 2019/06 | - | | 10百万 | -88.6% | - | | 15.6億 | +5.7% |
| 2019/09 | - | | 16百万 | +60% | 18百万 | -88.1% | 8.21億 | -47.4% |
| 2019/12 | - | | 20百万 | +25% | - | | 9.41億 | +14.6% |
| 2020/03 | - | | 24百万 | +20% | 63百万 | +250% | 7.18億 | -23.7% |
| 2020/06 | - | | 3百万 | -87.5% | 24百万 | -61.9% | 6.35億 | -11.6% |
| 2020/09 | - | | 7百万 | +133.3% | 36百万 | +50% | 4.51億 | -29% |
| 2020/12 | - | | 19百万 | +171.4% | 14百万 | -61.1% | 6.62億 | +46.8% |
| 2021/03 | - | | 13百万 | -31.6% | 93百万 | +564.3% | 4.7億 | -29% |
| 2021/09 | - | | 12百万 | -7.7% | - | | 5.55億 | +18.1% |
