為替差損、定期預金の増減額（△は増加）
- 【期間】
| 年度 | 為替差損 | 定期預金の増減額（△は増加） |
|---|
| 2008/03 | 65.2億 | | - | |
| 2009/03 | 30.7億 | -52.9% | - | |
| 2009/12 | - | | 1.26億 | |
| 2010/03 | 7.53億 | -75.5% | - | |
| 2010/06 | - | | 0.23億 | -81.7% |
| 2010/09 | 51.1億 | +579% | 0.19億 | -17.4% |
| 2010/12 | 61.3億 | +19.9% | 0.14億 | -26.3% |
| 2011/03 | 42.9億 | -30.1% | - | |
| 2011/06 | 6.37億 | -85.1% | - | |
| 2011/09 | 34.5億 | +441.1% | -9.92億 | 赤転 |
| 2011/12 | 25.7億 | -25.6% | - | |
| 2012/03 | 0.8億 | -96.9% | 9.97億 | 黒転 |
| 2012/06 | 17.1億 | 大幅増 | - | |
| 2012/09 | 25億 | +46.5% | 0.42億 | -95.8% |
| 2013/03 | - | | 0.23億 | -45.2% |
| 2013/09 | - | | 4.94億 | 大幅増 |
| 2014/03 | - | | 2.66億 | -46.2% |
| 2014/06 | 15.3億 | -39% | - | |
| 2014/09 | - | | 7.24億 | +172.2% |
| 2015/03 | - | | 4.21億 | -41.9% |
| 2015/09 | 20.2億 | +32.6% | -19.1億 | 赤転 |
| 2015/12 | 23.2億 | +14.7% | - | |
| 2016/03 | 51.2億 | +120.8% | -9.27億 | 赤縮 |
| 2016/06 | 89.9億 | +75.6% | - | |
| 2016/09 | 64.8億 | -27.9% | -6.47億 | 赤縮 |
| 2016/12 | 39.6億 | -38.9% | - | |
| 2017/03 | 67億 | +69.1% | -4.6億 | 赤縮 |
| 2017/09 | - | | 8.97億 | 黒転 |
| 2017/12 | 1.39億 | -97.9% | - | |
| 2018/03 | 38.1億 | 大幅増 | 13.8億 | +53.5% |
| 2018/09 | - | | 0.2億 | -98.5% |
| 2019/03 | - | | -6.52億 | 赤転 |
| 2019/06 | 11.6億 | -69.6% | - | |
| 2019/09 | 10.4億 | -10.1% | 3.66億 | 黒転 |
| 2019/12 | 14.1億 | +34.9% | - | |
| 2020/03 | 20.8億 | +48% | 5.29億 | +44.5% |
| 2020/06 | 9.44億 | -54.7% | - | |
| 2020/09 | 20.6億 | +118.5% | 3.37億 | -36.3% |
| 2020/12 | 38.4億 | +85.9% | - | |
| 2023/03 | 42.7億 | +11.4% | - | |
