利息の受取額、その他の損益（△は益）、流動資産計
- 【期間】
| 年度 | 利息の受取額 | その他の損益（△は益） | 流動資産計 |
|---|
| 2008/03 | - | | - | | 4169億 | |
| 2009/03 | - | | 76.6億 | | 3804億 | -8.8% |
| 2010/03 | - | | 35.6億 | -53.5% | 3739億 | -1.7% |
| 2010/12 | - | | - | | 3472億 | -7.1% |
| 2011/03 | - | | 2.39億 | -93.3% | 3724億 | +7.2% |
| 2011/06 | - | | - | | 3710億 | -0.4% |
| 2011/09 | - | | - | | 3295億 | -11.2% |
| 2011/12 | - | | - | | 3345億 | +1.5% |
| 2012/03 | - | | -1.89億 | 赤転 | 3462億 | +3.5% |
| 2012/06 | - | | - | | 3378億 | -2.4% |
| 2012/09 | - | | - | | 2977億 | -11.9% |
| 2012/12 | - | | - | | 3011億 | +1.1% |
| 2013/03 | - | | 17.4億 | 黒転 | 3633億 | +20.7% |
| 2013/06 | - | | - | | 3524億 | -3% |
| 2013/09 | - | | - | | 3114億 | -11.6% |
| 2013/12 | - | | - | | 3512億 | +12.8% |
| 2014/03 | - | | 9.16億 | -47.3% | 3801億 | +8.2% |
| 2014/06 | - | | - | | 3629億 | -4.5% |
| 2014/09 | - | | - | | 3483億 | -4% |
| 2014/12 | - | | - | | 3791億 | +8.8% |
| 2015/03 | - | | 18.3億 | +100.1% | 4151億 | +9.5% |
| 2015/06 | - | | - | | 4014億 | -3.3% |
| 2015/09 | - | | - | | 3929億 | -2.1% |
| 2015/12 | - | | - | | 4043億 | +2.9% |
| 2016/03 | - | | -10.1億 | 赤転 | 4234億 | +4.7% |
| 2016/06 | - | | - | | 3972億 | -6.2% |
| 2016/09 | - | | - | | 3807億 | -4.2% |
| 2016/12 | - | | - | | 4070億 | +6.9% |
| 2017/03 | - | | 7.71億 | 黒転 | 4234億 | +4% |
| 2017/06 | - | | - | | 4130億 | -2.5% |
| 2017/09 | - | | - | | 4135億 | +0.1% |
| 2017/12 | - | | 10.5億 | +36.1% | 4475億 | +8.2% |
| 2018/03 | - | | - | | 4595億 | +2.7% |
| 2018/06 | - | | - | | 4722億 | +2.8% |
| 2018/09 | - | | - | | 4669億 | -1.1% |
| 2018/12 | - | | 5.63億 | -46.3% | 4385億 | -6.1% |
| 2019/03 | - | | - | | 4520億 | +3.1% |
| 2019/06 | - | | - | | 4245億 | -6.1% |
| 2019/09 | - | | - | | 4133億 | -2.6% |
| 2019/12 | - | | -2.58億 | 赤転 | 4219億 | +2.1% |
| 2020/03 | 1.03億 | | - | | 4500億 | +6.6% |
| 2020/06 | 1.6億 | +55.3% | - | | 4518億 | +0.4% |
| 2020/09 | 2.64億 | +65% | - | | 4460億 | -1.3% |
| 2020/12 | 3.56億 | +34.8% | -8.31億 | 赤拡 | 4386億 | -1.6% |
| 2021/03 | 0.85億 | -76.1% | - | | - | |
| 2021/06 | 1.66億 | +95.3% | - | | - | |
| 2021/09 | 2.54億 | +53% | - | | - | |
| 2021/12 | 3.63億 | +42.9% | - | | 2647億 | -39.6% |
| 2022/03 | 1.01億 | -72.2% | - | | - | |
| 2022/06 | 2.09億 | +106.9% | - | | - | |
| 2022/09 | 3.63億 | +73.7% | - | | - | |
| 2022/12 | 5.92億 | +63.1% | - | | 2991億 | +13% |
| 2023/03 | 2.09億 | -64.7% | - | | - | |
| 2023/06 | 4.46億 | +113.4% | - | | - | |
| 2023/09 | 7.23億 | +62.1% | - | | - | |
| 2023/12 | 12.6億 | +74.4% | - | | 3349億 | +12% |
| 2024/03 | 3.82億 | -69.7% | - | | - | |
