賞与引当金、銀行業におけるコールマネーの純増減（△は減少）、短期借入金
- 【期間】
| 年度 | 賞与引当金 | 銀行業におけるコールマネーの純増減（△は減少） | 短期借入金 |
|---|
| 2009/02 | 32億 | | - | | - | |
| 2010/02 | 27.9億 | -12.8% | - | | - | |
| 2010/11 | 14.9億 | -46.6% | - | | - | |
| 2011/02 | 37.7億 | +152.9% | - | | - | |
| 2011/05 | 17.4億 | -53.9% | - | | - | |
| 2011/08 | 29.9億 | +71.8% | - | | - | |
| 2011/11 | 16.6億 | -44.3% | - | | - | |
| 2012/02 | 32億 | +92.8% | - | | - | |
| 2012/05 | 18.3億 | -42.9% | - | | - | |
| 2012/08 | 20.1億 | +10% | - | | - | |
| 2012/11 | 12.9億 | -35.8% | - | | - | |
| 2013/02 | 25.4億 | +96.8% | - | | 14.3億 | |
| 2013/05 | 13.3億 | -47.7% | - | | 15.4億 | +7.8% |
| 2013/08 | 19.8億 | +48.9% | - | | 1.8億 | -88.3% |
| 2013/11 | 12.9億 | -34.9% | - | | 6.8億 | +277.8% |
| 2014/02 | 23.7億 | +84% | - | | 6.8億 | ±0% |
| 2014/05 | 14.5億 | -38.7% | - | | 9.9億 | +45.6% |
| 2014/08 | 21.8億 | +49.8% | - | | 23.9億 | +141.4% |
| 2014/11 | 22.7億 | +4.4% | - | | 18.3億 | -23.4% |
| 2015/02 | 29.8億 | +31% | - | | 17.4億 | -4.9% |
| 2015/05 | 22.2億 | -25.5% | - | | 21.3億 | +22.4% |
| 2015/08 | 32.3億 | +45.6% | - | | 18.4億 | -13.6% |
| 2015/11 | 26.1億 | -19% | - | | 18.6億 | +1.1% |
| 2016/02 | 38.3億 | +46.6% | - | | 19.9億 | +7% |
| 2016/05 | 19.6億 | -48.9% | - | | 22.8億 | +14.6% |
| 2016/08 | 31億 | +58.2% | - | | 17.5億 | -23.2% |
| 2016/11 | 20.3億 | -34.5% | - | | 12.1億 | -30.9% |
| 2017/02 | 34.3億 | +68.8% | - | | 312億 | 大幅増 |
| 2017/05 | 24.3億 | -29% | - | | 14.3億 | -95.4% |
| 2017/08 | 37.3億 | +53.3% | - | | 14.2億 | -0.7% |
| 2017/11 | 27.3億 | -26.7% | - | | 262億 | 大幅増 |
| 2018/02 | 37.7億 | +37.9% | - | | 363億 | +38.5% |
| 2018/05 | 29.1億 | -22.9% | - | | 30.2億 | -91.7% |
| 2018/08 | 38.9億 | +34% | - | | 417億 | 大幅増 |
| 2018/11 | 29.4億 | -24.6% | - | | 1448億 | +247.1% |
| 2019/02 | 42.6億 | +45.2% | - | | 1266億 | -12.5% |
| 2019/05 | 33.2億 | -22.1% | - | | 1645億 | +29.9% |
| 2019/08 | 46.8億 | +41% | - | | 782億 | -52.5% |
| 2019/11 | 32.6億 | -30.5% | - | | 731億 | -6.5% |
| 2020/02 | 46.7億 | +43.3% | - | | 399億 | -45.5% |
| 2020/05 | 31.7億 | -32% | - | | 618億 | +55% |
| 2020/08 | 41.7億 | +31.4% | - | | 364億 | -41.1% |
| 2020/11 | 35.6億 | -14.6% | - | | 574億 | +57.9% |
| 2021/02 | 48.2億 | +35.3% | - | | 423億 | -26.3% |
| 2021/05 | 39.1億 | -18.9% | - | | 49.5億 | -88.3% |
| 2021/08 | 49.8億 | +27.5% | - | | 67.7億 | +36.8% |
| 2021/11 | 36.6億 | -26.6% | - | | 397億 | +486% |
| 2022/02 | 48.5億 | +32.8% | 680億 | | 471億 | +18.7% |
| 2022/05 | 33.5億 | -31% | 270億 | -60.3% | 43.6億 | -90.7% |
| 2022/08 | 44.2億 | +32% | -70億 | 赤転 | 12.3億 | -71.8% |
| 2022/11 | 32.7億 | -25.9% | -10億 | 赤縮 | 279億 | 大幅増 |
| 2023/02 | 49.7億 | +51.7% | 150億 | 黒転 | 136億 | -51.2% |
| 2023/05 | - | | 480億 | +220% | - | |
| 2023/08 | - | | 300億 | -37.5% | - | |
| 2023/11 | - | | 1330億 | +343.3% | - | |
| 2024/02 | 33.2億 | -33.2% | 1450億 | +9% | 100億 | -26.4% |
| 2024/05 | - | | -235億 | 赤転 | - | |
