配当金、段階取得に係る差損益（△は益）、資産合計
- 【期間】
| 年度 | 配当金 | 段階取得に係る差損益（△は益） | 資産合計 |
|---|
| 2008/03 | - | | - | | - | |
| 2009/03 | - | | - | | - | |
| 2010/03 | - | | - | | - | |
| 2010/12 | - | | - | | - | |
| 2011/03 | - | | - | | - | |
| 2011/06 | - | | - | | - | |
| 2011/09 | - | | - | | - | |
| 2011/12 | - | | - | | - | |
| 2012/03 | - | | - | | - | |
| 2012/06 | - | | - | | - | |
| 2012/09 | - | | - | | - | |
| 2012/12 | - | | - | | - | |
| 2013/03 | - | | - | | - | |
| 2013/06 | - | | - | | - | |
| 2013/09 | - | | - | | - | |
| 2013/12 | - | | - | | - | |
| 2014/03 | - | | - | | - | |
| 2014/06 | - | | - | | - | |
| 2014/09 | - | | - | | - | |
| 2014/12 | - | | - | | - | |
| 2015/03 | - | | - | | - | |
| 2015/06 | - | | - | | - | |
| 2015/09 | - | | - | | - | |
| 2015/12 | - | | - | | - | |
| 2016/03 | - | | - | | - | |
| 2016/06 | - | | - | | - | |
| 2016/09 | - | | - | | - | |
| 2016/12 | - | | - | | - | |
| 2017/03 | - | | - | | - | |
| 2017/06 | - | | - | | - | |
| 2017/09 | - | | - | | - | |
| 2017/12 | - | | - | | - | |
| 2018/03 | - | | -24.4億 | | - | |
| 2018/06 | -29.3億 | | - | | - | |
| 2018/09 | -29.3億 | 赤拡 | - | | - | |
| 2018/12 | -59.7億 | 赤拡 | - | | - | |
| 2019/03 | -60.1億 | 赤拡 | - | | 3595億 | |
| 2019/06 | -30.5億 | 赤縮 | - | | 3844億 | +6.9% |
| 2019/09 | -30.5億 | 赤拡 | - | | 3878億 | +0.9% |
| 2019/12 | -65.3億 | 赤拡 | - | | 3980億 | +2.6% |
| 2020/03 | -65.5億 | 赤拡 | - | | 3877億 | -2.6% |
| 2020/06 | -40.1億 | 赤縮 | - | | 3804億 | -1.9% |
| 2020/09 | -40.1億 | 赤縮 | - | | 3892億 | +2.3% |
| 2020/12 | -80.7億 | 赤拡 | - | | 4057億 | +4.2% |
| 2021/03 | -80.9億 | 赤拡 | - | | 4249億 | +4.7% |
| 2021/06 | -38.3億 | 赤縮 | - | | 4230億 | -0.5% |
| 2021/09 | -38.6億 | 赤拡 | - | | 4334億 | +2.5% |
| 2021/12 | -85.5億 | 赤拡 | - | | 4575億 | +5.6% |
| 2022/03 | -88.1億 | 赤拡 | - | | 4700億 | +2.7% |
| 2022/06 | -40.5億 | 赤縮 | - | | 4823億 | +2.6% |
| 2022/09 | -43億 | 赤拡 | - | | 4935億 | +2.3% |
| 2022/12 | -86.8億 | 赤拡 | - | | 4959億 | +0.5% |
| 2023/03 | -87.1億 | 赤拡 | - | | 5015億 | +1.1% |
| 2023/06 | -44.2億 | 赤縮 | - | | 5239億 | +4.5% |
| 2023/09 | -45億 | 赤拡 | - | | 5288億 | +0.9% |
| 2023/12 | -92.2億 | 赤拡 | - | | 5297億 | +0.2% |
| 2024/03 | -92.2億 | ±0% | - | | 5574億 | +5.2% |
| 2024/06 | -47.6億 | 赤縮 | - | | 5695億 | +2.2% |
