支払利息、引当金の増減額（△は減少）、差入保証金
- 【期間】
| 年度 | 支払利息 | 引当金の増減額（△は減少） | 差入保証金 |
|---|
| 2008/03 | 39.9億 | | 300億 | | 24.5億 | |
| 2009/03 | 31.8億 | -20.2% | 30.1億 | -90% | 26.4億 | +7.8% |
| 2009/12 | 26.5億 | -16.7% | -67.8億 | 赤転 | - | |
| 2010/03 | 35.7億 | +34.5% | -1.47億 | 赤縮 | 22.1億 | -16.3% |
| 2010/06 | 8.3億 | -76.7% | -28億 | 赤拡 | - | |
| 2010/09 | 16.3億 | +96.3% | -72.6億 | 赤拡 | - | |
| 2010/12 | 24.3億 | +49% | -151億 | 赤拡 | - | |
| 2011/03 | 30.3億 | +24.8% | -101億 | 赤縮 | 22億 | -0.3% |
| 2011/06 | 6.76億 | -77.7% | -5.75億 | 赤縮 | - | |
| 2011/09 | 13.3億 | +97% | -15.7億 | 赤拡 | - | |
| 2011/12 | 19.2億 | +43.9% | -67億 | 赤拡 | - | |
| 2012/03 | 25.1億 | +31.1% | -37.1億 | 赤縮 | 21.4億 | -2.7% |
| 2012/06 | 6.04億 | -76% | 12.5億 | 黒転 | - | |
| 2012/09 | 11.3億 | +87.4% | -31.8億 | 赤転 | - | |
| 2012/12 | 16.8億 | +48.4% | -72.2億 | 赤拡 | - | |
| 2013/03 | 23.5億 | +39.9% | -155億 | 赤拡 | 24.2億 | +12.8% |
| 2013/06 | 4.81億 | -79.5% | 21.4億 | 黒転 | - | |
| 2013/09 | 8.91億 | +85.2% | -13.1億 | 赤転 | - | |
| 2013/12 | 12.6億 | +41.9% | -41.6億 | 赤拡 | - | |
| 2014/03 | 16.3億 | +29.1% | 33.7億 | 黒転 | - | |
| 2014/06 | 3.31億 | -79.7% | 18.4億 | -45.6% | - | |
| 2014/09 | 6.7億 | +102.4% | -14.1億 | 赤転 | - | |
| 2014/12 | 9.75億 | +45.5% | -34.3億 | 赤拡 | - | |
| 2015/03 | 12.8億 | +31.4% | 13.5億 | 黒転 | - | |
| 2015/06 | 3.17億 | -75.3% | 20.2億 | +49.5% | - | |
| 2015/09 | 6.13億 | +93.4% | -6.61億 | 赤転 | - | |
| 2015/12 | 8.7億 | +41.9% | -29.2億 | 赤拡 | - | |
| 2016/03 | 12.1億 | +38.5% | 85.2億 | 黒転 | - | |
| 2016/06 | 2.95億 | -75.5% | 18.4億 | -78.4% | - | |
| 2016/09 | 5.72億 | +93.9% | -24.8億 | 赤転 | - | |
| 2016/12 | 8.34億 | +45.8% | -48.8億 | 赤拡 | - | |
| 2017/03 | 11.8億 | +42% | 7.44億 | 黒転 | - | |
| 2017/06 | 2.91億 | -75.4% | 27.1億 | +264% | - | |
| 2017/09 | 6.47億 | +122.3% | -22.3億 | 赤転 | - | |
| 2017/12 | 11.4億 | +75.6% | -23.4億 | 赤拡 | - | |
| 2018/03 | 3.23億 | -71.6% | 20.6億 | 黒転 | - | |
| 2018/06 | 6.82億 | +111.1% | 13.4億 | -34.9% | - | |
| 2018/09 | 11.1億 | +62.5% | 82.8億 | +518.3% | - | |
| 2018/12 | 15.2億 | +36.9% | 0.48億 | -99.4% | - | |
| 2019/03 | 3.01億 | -80.2% | 7.7億 | 大幅増 | - | |
| 2019/06 | 6.59億 | +118.9% | -34.4億 | 赤転 | - | |
| 2019/09 | 10.4億 | +58.3% | 7.34億 | 黒転 | - | |
| 2019/12 | 14.4億 | +38.4% | -31.1億 | 赤転 | - | |
| 2020/03 | 3.14億 | -78.3% | 10.7億 | 黒転 | - | |
| 2020/06 | 6.44億 | +105.1% | -14.2億 | 赤転 | - | |
| 2020/09 | 9.18億 | +42.5% | 24.1億 | 黒転 | - | |
| 2020/12 | 11.6億 | +26.6% | 16.5億 | -31.5% | - | |
| 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 | - | | - | | - | |
| 2024/06 | - | | - | | - | |
