コールマネー、長期貸付金、その他（純額）
- 【期間】
| 年度 | コールマネー | 長期貸付金 | その他（純額） |
|---|
| 2009/02 | - | | 274億 | | - | |
| 2010/02 | - | | 297億 | +8.4% | 360億 | |
| 2010/11 | - | | 318億 | +7.1% | 466億 | +29.6% |
| 2011/02 | - | | 318億 | -0% | 492億 | +5.5% |
| 2011/05 | - | | 314億 | -1.3% | 516億 | +4.8% |
| 2011/08 | - | | 316億 | +0.7% | 564億 | +9.3% |
| 2011/11 | - | | 319億 | +0.9% | 80.2億 | -85.8% |
| 2012/02 | - | | 321億 | +0.7% | - | |
| 2012/05 | - | | 327億 | +1.8% | - | |
| 2012/08 | - | | 337億 | +2.9% | - | |
| 2012/11 | - | | 342億 | +1.6% | - | |
| 2013/02 | - | | 346億 | +1.1% | - | |
| 2013/05 | - | | 325億 | -5.9% | - | |
| 2013/08 | - | | 333億 | +2.4% | - | |
| 2013/11 | - | | 334億 | +0.4% | - | |
| 2014/02 | - | | 337億 | +0.8% | 118億 | +46.6% |
| 2014/05 | - | | 341億 | +1% | - | |
| 2014/08 | - | | 359億 | +5.4% | - | |
| 2014/11 | - | | 362億 | +0.8% | 117億 | -0.4% |
| 2015/02 | - | | 372億 | +2.9% | 1.23億 | -98.9% |
| 2015/05 | - | | 379億 | +1.8% | 124億 | 大幅増 |
| 2015/08 | - | | 391億 | +3.2% | 124億 | +0.3% |
| 2015/11 | - | | 394億 | +0.6% | 125億 | +0.8% |
| 2016/02 | - | | 409億 | +3.9% | 1.43億 | -98.9% |
| 2016/05 | - | | 406億 | -0.7% | 129億 | 大幅増 |
| 2016/08 | - | | 418億 | +2.9% | 119億 | -8.1% |
| 2016/11 | - | | 425億 | +1.8% | 131億 | +10% |
| 2017/02 | - | | 445億 | +4.6% | 2.65億 | -98% |
| 2017/05 | - | | 442億 | -0.7% | 126億 | 大幅増 |
| 2017/08 | - | | 455億 | +2.9% | 125億 | -0.2% |
| 2017/11 | - | | 459億 | +0.9% | 128億 | +2.4% |
| 2018/02 | - | | 474億 | +3.4% | 2.77億 | -97.8% |
| 2018/05 | - | | 477億 | +0.6% | 123億 | 大幅増 |
| 2018/08 | - | | 485億 | +1.6% | 118億 | -4.8% |
| 2018/11 | - | | 488億 | +0.6% | 120億 | +2.3% |
| 2019/02 | - | | 440億 | -9.7% | 3.31億 | -97.2% |
| 2019/05 | - | | 442億 | +0.4% | 234億 | 大幅増 |
| 2019/08 | - | | 445億 | +0.7% | 234億 | +0% |
| 2019/11 | - | | 439億 | -1.3% | 238億 | +1.9% |
| 2020/02 | - | | 425億 | -3.3% | 143億 | -39.8% |
| 2020/05 | - | | 426億 | +0.4% | 239億 | +66.6% |
| 2020/08 | - | | 425億 | -0.2% | 236億 | -1.1% |
| 2020/11 | - | | 413億 | -2.9% | 243億 | +2.8% |
| 2021/02 | 400億 | | 406億 | -1.7% | 146億 | -40.1% |
| 2021/05 | 1670億 | +317.5% | 401億 | -1.3% | 273億 | +87.3% |
| 2021/08 | - | | 395億 | -1.4% | 276億 | +1.4% |
| 2021/11 | - | | 388億 | -1.8% | 308億 | +11.6% |
| 2022/02 | 1080億 | -35.3% | 380億 | -2% | 186億 | -39.7% |
| 2022/05 | 1350億 | +25% | 373億 | -1.8% | 210億 | +13.1% |
| 2022/08 | 1010億 | -25.2% | 366億 | -1.9% | 213億 | +1.4% |
| 2022/11 | 1070億 | +5.9% | 357億 | -2.5% | 216億 | +1.3% |
| 2023/02 | 1230億 | +15% | 367億 | +2.7% | 214億 | -1.1% |
| 2024/02 | - | | 333億 | -9.3% | - | |
