差入保証金、現金及び現金同等物の増減額（△は減少）、有価証券
- 【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） | 有価証券 |
|---|
| 2008/03 | 24.5億 | | 29億 | | 189億 | |
| 2009/03 | 26.4億 | +7.8% | 80.3億 | +177.2% | 11.6億 | -93.9% |
| 2009/12 | - | | 98.6億 | +22.7% | - | |
| 2010/03 | 22.1億 | -16.3% | 13.8億 | -86% | 16.2億 | +40.3% |
| 2010/06 | - | | 417億 | 大幅増 | - | |
| 2010/09 | - | | 468億 | +12.2% | - | |
| 2010/12 | - | | 280億 | -40.1% | 442億 | 大幅増 |
| 2011/03 | 22億 | -0.3% | 223億 | -20.4% | 33.3億 | -92.5% |
| 2011/06 | - | | 278億 | +24.6% | 430億 | 大幅増 |
| 2011/09 | - | | -182億 | 赤転 | 37.7億 | -91.2% |
| 2011/12 | - | | -328億 | 赤拡 | 41.1億 | +9.2% |
| 2012/03 | 21.4億 | -2.7% | -170億 | 赤縮 | 28.6億 | -30.6% |
| 2012/06 | - | | 233億 | 黒転 | 57.2億 | +100.2% |
| 2012/09 | - | | -10.3億 | 赤転 | 39.4億 | -31.1% |
| 2012/12 | - | | -165億 | 赤拡 | 38.8億 | -1.6% |
| 2013/03 | 24.2億 | +12.8% | 65億 | 黒転 | 236億 | +507.8% |
| 2013/06 | - | | 268億 | +312.7% | 528億 | +124.3% |
| 2013/09 | - | | 20.6億 | -92.3% | 93.6億 | -82.3% |
| 2013/12 | - | | 66.6億 | +224% | 69.6億 | -25.7% |
| 2014/03 | - | | 85.3億 | +28.2% | 55.1億 | -20.7% |
| 2014/06 | - | | 245億 | +187.3% | 246億 | +345.4% |
| 2014/09 | - | | -49.5億 | 赤転 | 124億 | -49.7% |
| 2014/12 | - | | -123億 | 赤拡 | 58億 | -53.1% |
| 2015/03 | - | | -75.7億 | 赤縮 | 51.9億 | -10.6% |
| 2015/06 | - | | 245億 | 黒転 | 376億 | +625.9% |
| 2015/09 | - | | 152億 | -37.9% | 217億 | -42.2% |
| 2015/12 | - | | -45.2億 | 赤転 | 63.8億 | -70.6% |
| 2016/03 | - | | -44.2億 | 赤縮 | 46億 | -27.9% |
| 2016/06 | - | | 296億 | 黒転 | 52億 | +13.1% |
| 2016/09 | - | | 122億 | -58.8% | 44.9億 | -13.7% |
| 2016/12 | - | | 48.1億 | -60.6% | 47.4億 | +5.6% |
| 2017/03 | - | | -10.4億 | 赤転 | 25億 | -47.3% |
| 2017/06 | - | | 453億 | 黒転 | 37.1億 | +48.3% |
| 2017/09 | - | | 402億 | -11.3% | 49.9億 | +34.6% |
| 2017/12 | - | | 484億 | +20.4% | 24.1億 | -51.7% |
| 2018/03 | - | | 47.2億 | -90.2% | 40.1億 | +66.4% |
| 2018/06 | - | | 373億 | +690.8% | 27.7億 | -31% |
| 2018/09 | - | | 133億 | -64.5% | 45.5億 | +64.4% |
| 2018/12 | - | | -291億 | 赤転 | 16.7億 | -63.4% |
| 2019/03 | - | | 143億 | 黒転 | 66.7億 | +300.1% |
| 2019/06 | - | | 234億 | +63.3% | 32.4億 | -51.5% |
| 2019/09 | - | | 34.7億 | -85.2% | 43.2億 | +33.4% |
| 2019/12 | - | | -179億 | 赤転 | 11億 | -74.6% |
| 2020/03 | - | | 362億 | 黒転 | 32.7億 | +197.9% |
| 2020/06 | - | | 726億 | +100.6% | 27億 | -17.5% |
| 2020/09 | - | | 635億 | -12.5% | 31.8億 | +17.8% |
| 2020/12 | - | | 253億 | -60.2% | 10.4億 | -67.4% |
| 2021/03 | - | | - | | - | |
| 2021/06 | - | | - | | - | |
| 2021/09 | - | | - | | - | |
| 2021/12 | - | | - | | - | |
| 2022/03 | - | | - | | - | |
| 2022/06 | - | | - | | - | |
| 2022/09 | - | | - | | - | |
| 2022/12 | - | | - | | - | |
| 2023/03 | - | | - | | - | |
| 2023/06 | - | | - | | - | |
| 2023/09 | - | | - | | - | |
| 2023/12 | - | | - | | - | |
| 2024/03 | - | | - | | - | |
