純資産の部合計、雑収入、その他の包括利益累計額合計他1件
- 【期間】
| 年度 | 純資産の部合計 | 雑収入 | その他の包括利益累計額合計 | 販売手数料 |
|---|
| 2008/03 | 705億 | | 39百万 | | 8百万 | | - | |
| 2009/03 | 718億 | +1.9% | 42百万 | +7.7% | -4百万 | 赤転 | - | |
| 2010/03 | 728億 | +1.5% | 24百万 | -42.9% | 123百万 | 黒転 | - | |
| 2010/12 | 736億 | +1% | - | | 67百万 | -45.5% | - | |
| 2011/03 | 739億 | +0.4% | 21百万 | -12.5% | 78百万 | +16.4% | - | |
| 2011/06 | 739億 | +0.1% | - | | 56百万 | -28.2% | - | |
| 2011/09 | 744億 | +0.7% | - | | 48百万 | -14.3% | - | |
| 2011/12 | 749億 | +0.7% | - | | 64百万 | +33.3% | - | |
| 2012/03 | 753億 | +0.5% | - | | 83百万 | +29.7% | - | |
| 2012/06 | 755億 | +0.3% | - | | 95百万 | +14.5% | - | |
| 2012/09 | 760億 | +0.7% | - | | 100百万 | +5.3% | - | |
| 2012/12 | 765億 | +0.6% | - | | 110百万 | +10% | - | |
| 2013/03 | 771億 | +0.8% | - | | 183百万 | +66.4% | 11.1億 | |
| 2013/06 | 767億 | -0.5% | - | | 192百万 | +4.9% | - | |
| 2013/09 | 771億 | +0.6% | - | | 223百万 | +16.1% | - | |
| 2013/12 | 777億 | +0.7% | - | | 230百万 | +3.1% | - | |
| 2014/03 | 783億 | +0.8% | - | | 221百万 | -3.9% | 11.2億 | +1% |
| 2014/06 | 783億 | -0% | - | | 231百万 | +4.5% | - | |
| 2014/09 | 787億 | +0.5% | - | | 297百万 | +28.6% | - | |
| 2014/12 | 790億 | +0.5% | - | | 428百万 | +44.1% | - | |
| 2015/03 | 793億 | +0.3% | - | | 477百万 | +11.4% | 9.99億 | -11% |
| 2015/06 | 747億 | -5.8% | - | | 428百万 | -10.3% | - | |
| 2015/09 | 747億 | +0% | - | | 297百万 | -30.6% | - | |
| 2015/12 | 749億 | +0.3% | - | | 291百万 | -2% | - | |
| 2016/03 | 732億 | -2.4% | - | | 177百万 | -39.2% | 9.96億 | -0.3% |
| 2016/06 | 729億 | -0.4% | - | | 141百万 | -20.3% | - | |
| 2016/09 | 730億 | +0.2% | - | | 209百万 | +48.2% | - | |
| 2016/12 | 715億 | -2.1% | - | | 257百万 | +23% | - | |
| 2017/03 | 702億 | -1.8% | - | | 347百万 | +35% | 10億 | +0.6% |
| 2017/06 | 699億 | -0.4% | - | | 318百万 | -8.4% | - | |
| 2017/09 | 699億 | +0% | - | | 269百万 | -15.4% | - | |
| 2017/12 | 701億 | +0.3% | - | | 321百万 | +19.3% | - | |
| 2018/03 | 702億 | +0.1% | - | | 267百万 | -16.8% | 9.04億 | -9.8% |
| 2018/06 | 699億 | -0.3% | - | | 265百万 | -0.7% | - | |
| 2018/09 | 700億 | +0% | - | | 268百万 | +1.1% | - | |
| 2018/12 | 691億 | -1.2% | - | | 32百万 | -88.1% | - | |
| 2019/03 | 688億 | -0.5% | - | | 37百万 | +15.6% | 9.77億 | +8.1% |
| 2019/06 | 683億 | -0.7% | - | | 35百万 | -5.4% | - | |
| 2019/09 | 685億 | +0.2% | - | | 23百万 | -34.3% | - | |
| 2019/12 | 682億 | -0.4% | - | | 25百万 | +8.7% | - | |
| 2020/03 | 679億 | -0.4% | - | | 2百万 | -92% | 9.76億 | -0.1% |
| 2020/06 | 670億 | -1.3% | - | | 4百万 | +100% | - | |
| 2020/09 | 670億 | +0% | - | | 3百万 | -25% | - | |
| 2020/12 | 669億 | -0.2% | - | | 8百万 | +166.7% | - | |
| 2021/03 | 668億 | -0.2% | - | | 13百万 | +62.5% | 9.21億 | -5.6% |
| 2021/06 | 662億 | -0.8% | - | | 10百万 | -23.1% | - | |
| 2021/09 | 661億 | -0.3% | - | | 11百万 | +10% | - | |
| 2021/12 | 659億 | -0.2% | - | | 10百万 | -9.1% | - | |
| 2022/03 | 661億 | +0.3% | - | | 9百万 | -10% | 8.96億 | -2.7% |
| 2022/06 | 660億 | -0.1% | - | | 8百万 | -11.1% | - | |
| 2022/09 | 662億 | +0.2% | - | | 9百万 | +12.5% | - | |
| 2022/12 | 664億 | +0.3% | - | | 12百万 | +33.3% | - | |
| 2023/03 | 665億 | +0.3% | - | | 12百万 | ±0% | 9.74億 | +8.7% |
| 2023/06 | 663億 | -0.4% | - | | 13百万 | +8.3% | - | |
| 2023/09 | 664億 | +0.3% | - | | 13百万 | ±0% | - | |
| 2023/12 | 666億 | +0.2% | - | | 13百万 | ±0% | - | |
| 2024/03 | 669億 | +0.5% | - | | 15百万 | +15.4% | 10.9億 | +12.2% |
| 2024/06 | 671億 | +0.3% | - | | 8百万 | -46.7% | - | |
