コールマネー、流動負債計、為替換算調整勘定
- 【期間】
| 年度 | コールマネー | 流動負債計 | 為替換算調整勘定 |
|---|
| 2009/02 | - | | 1837億 | | 0.59億 | |
| 2010/02 | - | | 1845億 | +0.4% | 0.65億 | +10.2% |
| 2010/11 | - | | 1870億 | +1.4% | 0.16億 | -75.4% |
| 2011/02 | - | | 1926億 | +3% | 0.01億 | -93.8% |
| 2011/05 | - | | 2375億 | +23.3% | 0.28億 | 大幅増 |
| 2011/08 | - | | 2312億 | -2.7% | 0.03億 | -89.3% |
| 2011/11 | - | | 2119億 | -8.4% | -3.35億 | 赤転 |
| 2012/02 | - | | 2180億 | +2.9% | -1.01億 | 赤縮 |
| 2012/05 | - | | 2653億 | +21.7% | -2.89億 | 赤拡 |
| 2012/08 | - | | 2367億 | -10.8% | -5.84億 | 赤拡 |
| 2012/11 | - | | 2242億 | -5.3% | -7.22億 | 赤拡 |
| 2013/02 | - | | 2398億 | +6.9% | 11.8億 | 黒転 |
| 2013/05 | - | | 2570億 | +7.2% | 24.7億 | +109.2% |
| 2013/08 | - | | 2703億 | +5.2% | 27.7億 | +12.4% |
| 2013/11 | - | | 2583億 | -4.4% | 23.3億 | -16% |
| 2014/02 | - | | 2467億 | -4.5% | 31.2億 | +33.9% |
| 2014/05 | - | | 2841億 | +15.2% | 29.6億 | -5.2% |
| 2014/08 | - | | 3174億 | +11.7% | 26.2億 | -11.4% |
| 2014/11 | - | | 3206億 | +1% | 37.5億 | +43% |
| 2015/02 | - | | 3011億 | -6.1% | 54.9億 | +46.6% |
| 2015/05 | - | | 3696億 | +22.7% | 51.8億 | -5.8% |
| 2015/08 | - | | 3480億 | -5.8% | 59億 | +14.1% |
| 2015/11 | - | | 3190億 | -8.3% | 52.1億 | -11.7% |
| 2016/02 | - | | 3196億 | +0.2% | 55.3億 | +6.1% |
| 2016/05 | - | | 3822億 | +19.6% | 51.2億 | -7.4% |
| 2016/08 | - | | 3731億 | -2.4% | 41.2億 | -19.5% |
| 2016/11 | - | | 3519億 | -5.7% | 33億 | -19.9% |
| 2017/02 | - | | 3568億 | +1.4% | 46.1億 | +39.7% |
| 2017/05 | - | | 4090億 | +14.6% | 44.2億 | -4.2% |
| 2017/08 | - | | 3992億 | -2.4% | 42.3億 | -4.4% |
| 2017/11 | - | | 3942億 | -1.2% | 43.9億 | +3.9% |
| 2018/02 | - | | 3792億 | -3.8% | 46億 | +4.7% |
| 2018/05 | - | | 4388億 | +15.7% | 44.4億 | -3.3% |
| 2018/08 | - | | 4301億 | -2% | 44.6億 | +0.3% |
| 2018/11 | - | | 6103億 | +41.9% | 42.6億 | -4.4% |
| 2019/02 | - | | 5985億 | -1.9% | 39.3億 | -7.8% |
| 2019/05 | - | | 7444億 | +24.4% | 41.3億 | +5.2% |
| 2019/08 | - | | 6436億 | -13.5% | 33.8億 | -18.3% |
| 2019/11 | - | | 6368億 | -1% | 28.2億 | -16.6% |
| 2020/02 | - | | 5620億 | -11.8% | 33.4億 | +18.6% |
| 2020/05 | - | | 6892億 | +22.6% | 31億 | -7.1% |
| 2020/08 | - | | 5892億 | -14.5% | 30.5億 | -1.7% |
| 2020/11 | - | | 7119億 | +20.8% | 33.4億 | +9.3% |
| 2021/02 | 400億 | | 7678億 | +7.8% | 36.8億 | +10.5% |
| 2021/05 | 1670億 | +317.5% | 8158億 | +6.3% | 48.5億 | +31.5% |
| 2021/08 | - | | 7143億 | -12.4% | 51.6億 | +6.4% |
| 2021/11 | - | | 6931億 | -3% | 53.7億 | +4% |
| 2022/02 | 1080億 | -35.3% | 7047億 | +1.7% | 62.7億 | +16.9% |
| 2022/05 | 1350億 | +25% | 8365億 | +18.7% | 78.8億 | +25.6% |
| 2022/08 | 1010億 | -25.2% | 7293億 | -12.8% | 93.7億 | +18.9% |
| 2022/11 | 1070億 | +5.9% | 7977億 | +9.4% | 96.7億 | +3.2% |
| 2023/02 | 1230億 | +15% | 8047億 | +0.9% | 81.7億 | -15.5% |
| 2024/02 | - | | 3864億 | -52% | - | |
