コマーシャル・ペーパーの純増減額（△は減少）、Reversal Of Reserve For Overseas Investment Loss Reserve For Overseas Investment Loss、Short Term Investment Securities
- 【期間】
| 年度 | コマーシャル・ペーパーの純増減額（△は減少） | Reversal Of Reserve For Overseas Investment Loss Reserve For Overseas Investment Loss | Short Term Investment Securities |
|---|
| 2015/09 | -50億 | | - | | - | |
| 2016/09 | -20億 | 赤縮 | - | | - | |
| 2017/09 | 280億 | 黒転 | - | | - | |
| 2018/09 | 320億 | +14.3% | - | | - | |
| 2019/09 | 120億 | -62.5% | - | | - | |
| 2020/09 | 130億 | +8.3% | - | | - | |
| 2021/09 | 200億 | +53.8% | - | | - | |
| 2022/09 | 740億 | +270% | - | | - | |
| 2023/09 | -320億 | 赤転 | - | | - | |
