差入保証金、現金及び現金同等物の増減額（△は減少）、特別利益計
- 【期間】
| 年度 | 差入保証金 | 現金及び現金同等物の増減額（△は減少） | 特別利益計 |
|---|
| 2008/03 | 24.5億 | | 29億 | | 746億 | |
| 2009/03 | 26.4億 | +7.8% | 80.3億 | +177.2% | 54.8億 | -92.7% |
| 2009/12 | - | | 98.6億 | +22.7% | 17.4億 | -68.3% |
| 2010/03 | 22.1億 | -16.3% | 13.8億 | -86% | 67.4億 | +288.3% |
| 2010/06 | - | | 417億 | 大幅増 | 0.18億 | -99.7% |
| 2010/09 | - | | 468億 | +12.2% | 12.3億 | 大幅増 |
| 2010/12 | - | | 280億 | -40.1% | 22.3億 | +80.5% |
| 2011/03 | 22億 | -0.3% | 223億 | -20.4% | 23.1億 | +3.8% |
| 2011/06 | - | | 278億 | +24.6% | 1.57億 | -93.2% |
| 2011/09 | - | | -182億 | 赤転 | 1.83億 | +16.6% |
| 2011/12 | - | | -328億 | 赤拡 | 2.7億 | +47.5% |
| 2012/03 | 21.4億 | -2.7% | -170億 | 赤縮 | 7.33億 | +171.5% |
| 2012/06 | - | | 233億 | 黒転 | 0.04億 | -99.5% |
| 2012/09 | - | | -10.3億 | 赤転 | 0.23億 | +475% |
| 2012/12 | - | | -165億 | 赤拡 | 0.27億 | +17.4% |
| 2013/03 | 24.2億 | +12.8% | 65億 | 黒転 | 0.5億 | +85.2% |
| 2013/06 | - | | 268億 | +312.7% | 0.22億 | -56% |
| 2013/09 | - | | 20.6億 | -92.3% | 0.62億 | +181.8% |
| 2013/12 | - | | 66.6億 | +224% | 0.91億 | +46.8% |
| 2014/03 | - | | 85.3億 | +28.2% | 4.94億 | +442.9% |
| 2014/06 | - | | 245億 | +187.3% | 0.35億 | -92.9% |
| 2014/09 | - | | -49.5億 | 赤転 | 0.67億 | +91.4% |
| 2014/12 | - | | -123億 | 赤拡 | 8.89億 | 大幅増 |
| 2015/03 | - | | -75.7億 | 赤縮 | 9.16億 | +3% |
| 2015/06 | - | | 245億 | 黒転 | 0.33億 | -96.4% |
| 2015/09 | - | | 152億 | -37.9% | 4.17億 | 大幅増 |
| 2015/12 | - | | -45.2億 | 赤転 | 4.26億 | +2.2% |
| 2016/03 | - | | -44.2億 | 赤縮 | 20.5億 | +381% |
| 2016/06 | - | | 296億 | 黒転 | 1.34億 | -93.5% |
| 2016/09 | - | | 122億 | -58.8% | 6.82億 | +409% |
| 2016/12 | - | | 48.1億 | -60.6% | 19.9億 | +191.6% |
| 2017/03 | - | | -10.4億 | 赤転 | 26.8億 | +34.6% |
| 2017/06 | - | | 453億 | 黒転 | 1.12億 | -95.8% |
| 2017/09 | - | | 402億 | -11.3% | 13.1億 | 大幅増 |
| 2017/12 | - | | 484億 | +20.4% | 35.6億 | +172.2% |
| 2018/03 | - | | 47.2億 | -90.2% | 3.97億 | -88.9% |
| 2018/06 | - | | 373億 | +690.8% | 4.06億 | +2.3% |
| 2018/09 | - | | 133億 | -64.5% | 4.55億 | +12.1% |
| 2018/12 | - | | -291億 | 赤転 | 12.1億 | +164.8% |
| 2019/03 | - | | 143億 | 黒転 | 0.59億 | -95.1% |
| 2019/06 | - | | 234億 | +63.3% | 1.24億 | +110.2% |
| 2019/09 | - | | 34.7億 | -85.2% | 2.35億 | +89.5% |
| 2019/12 | - | | -179億 | 赤転 | 10.9億 | +362.6% |
| 2020/03 | - | | 362億 | 黒転 | 0.92億 | -91.5% |
| 2020/06 | - | | 726億 | +100.6% | 1.03億 | +12% |
| 2020/09 | - | | 635億 | -12.5% | 1.15億 | +11.7% |
| 2020/12 | - | | 253億 | -60.2% | 1.21億 | +5.2% |
| 2021/03 | - | | - | | - | |
| 2021/06 | - | | - | | - | |
| 2021/09 | - | | - | | - | |
| 2021/12 | - | | - | | 12.4億 | +928.1% |
| 2022/03 | - | | - | | - | |
| 2022/06 | - | | - | | - | |
| 2022/09 | - | | - | | - | |
| 2022/12 | - | | - | | 0.06億 | -99.5% |
| 2023/03 | - | | - | | - | |
| 2023/06 | - | | - | | - | |
| 2023/09 | - | | - | | - | |
| 2023/12 | - | | - | | 2.81億 | 大幅増 |
| 2024/03 | - | | - | | - | |
