為替差損、短期貸付金の増減額（△は増加）、返金負債
- 【期間】
| 年度 | 為替差損 | 短期貸付金の増減額（△は増加） | 返金負債 |
|---|
| 2008/03 | 65.2億 | | - | | - | |
| 2009/03 | 30.7億 | -52.9% | - | | - | |
| 2009/12 | - | | -34.2億 | | - | |
| 2010/03 | 7.53億 | -75.5% | - | | - | |
| 2010/06 | - | | -1.01億 | 赤縮 | - | |
| 2010/09 | 51.1億 | +579% | -1.69億 | 赤拡 | - | |
| 2010/12 | 61.3億 | +19.9% | -5.33億 | 赤拡 | - | |
| 2011/03 | 42.9億 | -30.1% | - | | - | |
| 2011/06 | 6.37億 | -85.1% | - | | - | |
| 2011/09 | 34.5億 | +441.1% | -2.91億 | 赤縮 | - | |
| 2011/12 | 25.7億 | -25.6% | - | | - | |
| 2012/03 | 0.8億 | -96.9% | 3.35億 | 黒転 | - | |
| 2012/06 | 17.1億 | 大幅増 | - | | - | |
| 2012/09 | 25億 | +46.5% | -2.36億 | 赤転 | - | |
| 2013/03 | - | | -7.58億 | 赤拡 | - | |
| 2013/09 | - | | -17.3億 | 赤拡 | - | |
| 2014/03 | - | | -25億 | 赤拡 | - | |
| 2014/06 | 15.3億 | -39% | - | | - | |
| 2014/09 | - | | 5.08億 | 黒転 | - | |
| 2015/03 | - | | 12.4億 | +143.3% | - | |
| 2015/09 | 20.2億 | +32.6% | 15.4億 | +24.6% | - | |
| 2015/12 | 23.2億 | +14.7% | - | | - | |
| 2016/03 | 51.2億 | +120.8% | 16.6億 | +7.5% | - | |
| 2016/06 | 89.9億 | +75.6% | - | | - | |
| 2016/09 | 64.8億 | -27.9% | 2.52億 | -84.8% | - | |
| 2016/12 | 39.6億 | -38.9% | - | | - | |
| 2017/03 | 67億 | +69.1% | 85.9億 | 大幅増 | - | |
| 2017/09 | - | | -2.57億 | 赤転 | - | |
| 2017/12 | 1.39億 | -97.9% | - | | - | |
| 2018/03 | 38.1億 | 大幅増 | 15.8億 | 黒転 | - | |
| 2018/09 | - | | -0.15億 | 赤転 | - | |
| 2019/03 | - | | 1.88億 | 黒転 | - | |
| 2019/06 | 11.6億 | -69.6% | - | | - | |
| 2019/09 | 10.4億 | -10.1% | -0.11億 | 赤転 | - | |
| 2019/12 | 14.1億 | +34.9% | - | | - | |
| 2020/03 | 20.8億 | +48% | -0.38億 | 赤拡 | - | |
| 2020/06 | 9.44億 | -54.7% | - | | - | |
| 2020/09 | 20.6億 | +118.5% | -0.6億 | 赤拡 | - | |
| 2020/12 | 38.4億 | +85.9% | - | | - | |
| 2021/03 | - | | - | | 232億 | |
| 2022/03 | - | | - | | 336億 | +44.8% |
| 2023/03 | 42.7億 | +11.4% | - | | 386億 | +14.9% |
| 2024/03 | - | | - | | 1927億 | +398.6% |
