差入保証金、現金及び現金同等物の増減額（△は減少）、為替差損
- 【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） | 為替差損 |
|---|
| 2008/03 | 24.5億 | | 29億 | | - | |
| 2009/03 | 26.4億 | +7.8% | 80.3億 | +177.2% | 11.3億 | |
| 2009/12 | - | | 98.6億 | +22.7% | 0.52億 | -95.4% |
| 2010/03 | 22.1億 | -16.3% | 13.8億 | -86% | 0.59億 | +13.5% |
| 2010/06 | - | | 417億 | 大幅増 | 2.86億 | +384.7% |
| 2010/09 | - | | 468億 | +12.2% | 5.78億 | +102.1% |
| 2010/12 | - | | 280億 | -40.1% | 14.7億 | +154.5% |
| 2011/03 | 22億 | -0.3% | 223億 | -20.4% | 7.08億 | -51.9% |
| 2011/06 | - | | 278億 | +24.6% | 1.26億 | -82.2% |
| 2011/09 | - | | -182億 | 赤転 | 20.4億 | 大幅増 |
| 2011/12 | - | | -328億 | 赤拡 | 25.1億 | +23.3% |
| 2012/03 | 21.4億 | -2.7% | -170億 | 赤縮 | 15.7億 | -37.6% |
| 2012/06 | - | | 233億 | 黒転 | 1.09億 | -93% |
| 2012/09 | - | | -10.3億 | 赤転 | 2.5億 | +129.4% |
| 2012/12 | - | | -165億 | 赤拡 | - | |
| 2013/03 | 24.2億 | +12.8% | 65億 | 黒転 | 1.52億 | -39.2% |
| 2013/06 | - | | 268億 | +312.7% | - | |
| 2013/09 | - | | 20.6億 | -92.3% | - | |
| 2013/12 | - | | 66.6億 | +224% | - | |
| 2014/03 | - | | 85.3億 | +28.2% | - | |
| 2014/06 | - | | 245億 | +187.3% | 4.69億 | +208.6% |
| 2014/09 | - | | -49.5億 | 赤転 | - | |
| 2014/12 | - | | -123億 | 赤拡 | - | |
| 2015/03 | - | | -75.7億 | 赤縮 | - | |
| 2015/06 | - | | 245億 | 黒転 | - | |
| 2015/09 | - | | 152億 | -37.9% | - | |
| 2015/12 | - | | -45.2億 | 赤転 | 9.08億 | +93.6% |
| 2016/03 | - | | -44.2億 | 赤縮 | 18.5億 | +103.2% |
| 2016/06 | - | | 296億 | 黒転 | 13.9億 | -24.7% |
| 2016/09 | - | | 122億 | -58.8% | 22.3億 | +60.4% |
| 2016/12 | - | | 48.1億 | -60.6% | 9億 | -59.6% |
| 2017/03 | - | | -10.4億 | 赤転 | 10.7億 | +18.9% |
| 2017/06 | - | | 453億 | 黒転 | 1.21億 | -88.7% |
| 2017/09 | - | | 402億 | -11.3% | 0.84億 | -30.6% |
| 2017/12 | - | | 484億 | +20.4% | 0.49億 | -41.7% |
| 2018/03 | - | | 47.2億 | -90.2% | 7.01億 | 大幅増 |
| 2018/06 | - | | 373億 | +690.8% | 9.57億 | +36.5% |
| 2018/09 | - | | 133億 | -64.5% | 10.1億 | +5% |
| 2018/12 | - | | -291億 | 赤転 | 14.5億 | +44.5% |
| 2019/03 | - | | 143億 | 黒転 | - | |
| 2019/06 | - | | 234億 | +63.3% | 3.57億 | -75.4% |
| 2019/09 | - | | 34.7億 | -85.2% | 9.06億 | +153.8% |
| 2019/12 | - | | -179億 | 赤転 | 6.57億 | -27.5% |
| 2020/03 | - | | 362億 | 黒転 | 10.9億 | +66.2% |
| 2020/06 | - | | 726億 | +100.6% | 15.1億 | +38% |
| 2020/09 | - | | 635億 | -12.5% | 14.5億 | -4.1% |
| 2020/12 | - | | 253億 | -60.2% | 11.9億 | -17.6% |
| 2021/03 | - | | - | | - | |
| 2021/06 | - | | - | | - | |
| 2021/09 | - | | - | | - | |
| 2021/12 | - | | - | | - | |
| 2022/03 | - | | - | | - | |
| 2022/06 | - | | - | | - | |
| 2022/09 | - | | - | | - | |
| 2022/12 | - | | - | | - | |
| 2023/03 | - | | - | | - | |
| 2023/06 | - | | - | | - | |
| 2023/09 | - | | - | | - | |
| 2023/12 | - | | - | | 7.03億 | -40.9% |
| 2024/03 | - | | - | | - | |
