資産の部合計、社債利息、その他他1件
- 【期間】
| 年度 | 資産の部合計 | 社債利息 | その他 | 受取手数料 |
|---|
| 2008/03 | 81.7億 | | 13百万 | | 88百万 | | - | |
| 2009/03 | 121億 | +48.8% | 13百万 | ±0% | 227百万 | +157.9% | 51百万 | |
| 2010/03 | 120億 | -1.2% | 10百万 | -22% | 195百万 | -14% | 62百万 | +21.8% |
| 2010/12 | 104億 | -13.4% | - | | 215百万 | +9.8% | - | |
| 2011/03 | 104億 | -0% | 7.4百万 | -28.2% | 187百万 | -12.8% | - | |
| 2011/06 | 101億 | -2.9% | - | | 151百万 | -19.3% | - | |
| 2011/09 | 95.8億 | -5.1% | - | | 139百万 | -8% | - | |
| 2011/12 | 101億 | +5.2% | - | | 180百万 | +29.8% | - | |
| 2012/03 | 98.1億 | -2.6% | 7.4百万 | ±0% | 203百万 | +12.8% | - | |
| 2012/06 | 94.7億 | -3.5% | - | | 217百万 | +6.4% | - | |
| 2012/09 | 91.6億 | -3.2% | - | | 189百万 | -12.9% | - | |
| 2012/12 | 94.9億 | +3.5% | - | | 202百万 | +7.1% | - | |
| 2013/03 | 97.7億 | +3% | - | | 261百万 | +29.3% | - | |
| 2013/06 | 97.3億 | -0.4% | - | | 191百万 | -26.9% | - | |
| 2013/09 | 90.4億 | -7.1% | - | | 142百万 | -25.4% | - | |
| 2013/12 | 95.3億 | +5.4% | - | | 168百万 | +18.3% | - | |
| 2014/03 | 94.9億 | -0.5% | - | | 148百万 | -12% | - | |
| 2014/06 | 93.7億 | -1.2% | - | | 152百万 | +2.6% | - | |
| 2014/09 | 88.5億 | -5.6% | - | | 125百万 | -17.6% | - | |
| 2014/12 | 92.6億 | +4.7% | - | | 153百万 | +22.1% | - | |
| 2015/03 | 92.7億 | +0.1% | - | | 145百万 | -5.6% | - | |
| 2015/06 | 89.2億 | -3.7% | - | | 137百万 | -5.1% | - | |
| 2015/09 | 83億 | -7% | - | | 117百万 | -14.7% | - | |
| 2015/12 | 90億 | +8.5% | - | | 160百万 | +36.7% | - | |
| 2016/03 | 88億 | -2.2% | - | | 171百万 | +7% | - | |
| 2016/06 | 87.6億 | -0.5% | - | | 135百万 | -21.2% | - | |
| 2016/09 | 85.3億 | -2.6% | - | | 129百万 | -4.3% | - | |
| 2016/12 | 91.3億 | +7% | - | | 151百万 | +16.7% | - | |
| 2017/03 | 89.4億 | -2.1% | - | | 173百万 | +14.5% | - | |
| 2017/06 | 88.7億 | -0.7% | - | | 125百万 | -27.6% | - | |
| 2017/09 | 88.9億 | +0.2% | - | | 172百万 | +37.6% | - | |
| 2017/12 | 90.4億 | +1.7% | - | | 147百万 | -14.6% | - | |
| 2018/03 | 90.7億 | +0.3% | - | | 196百万 | +33.6% | - | |
| 2018/06 | 90.7億 | +0% | - | | 151百万 | -23% | - | |
| 2018/09 | 87.5億 | -3.5% | - | | 167百万 | +10.3% | - | |
| 2018/12 | 90.6億 | +3.5% | - | | 152百万 | -9% | - | |
| 2019/03 | 94.1億 | +3.9% | - | | 239百万 | +57.8% | - | |
| 2019/06 | 96.6億 | +2.7% | - | | 206百万 | -13.8% | - | |
| 2019/09 | 92.6億 | -4.2% | - | | 185百万 | -10.3% | - | |
| 2019/12 | 95.5億 | +3.1% | - | | 171百万 | -7.7% | - | |
| 2020/03 | 88.1億 | -7.8% | - | | 190百万 | +11.5% | - | |
| 2020/06 | 80.5億 | -8.6% | - | | 130百万 | -31.8% | - | |
| 2020/09 | 78.2億 | -2.8% | - | | 121百万 | -7.1% | - | |
| 2020/12 | 84.7億 | +8.3% | - | | 117百万 | -2.9% | - | |
| 2021/03 | 84.5億 | -0.2% | - | | 206百万 | +75.5% | - | |
| 2021/06 | 81.9億 | -3.1% | - | | 121百万 | -41.4% | - | |
| 2021/09 | 78.1億 | -4.7% | - | | 114百万 | -5.6% | - | |
| 2021/12 | 83億 | +6.2% | - | | 108百万 | -4.9% | - | |
| 2022/03 | 96.9億 | +16.8% | - | | 115百万 | +6.8% | - | |
| 2022/06 | 95.2億 | -1.8% | - | | 113百万 | -2.5% | - | |
| 2022/09 | 92.6億 | -2.7% | - | | 120百万 | +6.9% | - | |
| 2022/12 | 101億 | +8.9% | - | | 131百万 | +8.8% | - | |
| 2023/03 | 102億 | +1.1% | - | | 197百万 | +50.5% | - | |
| 2023/06 | 100億 | -1.9% | - | | 179百万 | -9% | - | |
| 2023/09 | 98.8億 | -1.3% | - | | 213百万 | +18.8% | - | |
| 2023/12 | 98.4億 | -0.3% | - | | 179百万 | -16.2% | - | |
| 2024/03 | 99.8億 | +1.4% | - | | 219百万 | +22.6% | - | |
| 2024/06 | 97.8億 | -2% | - | | 164百万 | -25.1% | - | |
