小計、当座貸越
- 【期間】
| 年度 | 小計 | 当座貸越 |
|---|
| 2008/03 | -3.67兆 | | 10.3兆 | |
| 2009/03 | 5.54兆 | 黒転 | 11.3兆 | +9.4% |
| 2010/03 | 13.4兆 | +142.2% | 9.52兆 | -15.7% |
| 2010/09 | 7.43兆 | -44.6% | - | |
| 2011/03 | 7.94兆 | +6.9% | 9.48兆 | -0.3% |
| 2011/09 | 2.79兆 | -64.8% | - | |
| 2012/03 | 6.73兆 | +141% | 9.52兆 | +0.3% |
| 2012/09 | -1.77兆 | 赤転 | - | |
| 2013/03 | -1.36兆 | 赤縮 | 8.85兆 | -7% |
| 2013/09 | -0.35兆 | 赤縮 | - | |
| 2014/03 | -5.18兆 | 赤拡 | 8.81兆 | -0.5% |
| 2014/09 | -3.88兆 | 赤縮 | - | |
| 2015/03 | -6.27兆 | 赤拡 | 8.19兆 | -7% |
| 2015/09 | -4.18兆 | 赤縮 | - | |
| 2016/03 | 1.74兆 | 黒転 | 7.66兆 | -6.5% |
| 2016/09 | 9.34兆 | +438% | - | |
| 2017/03 | 7.12兆 | -23.8% | 7.25兆 | -5.4% |
| 2017/09 | 4.39兆 | -38.4% | - | |
| 2018/03 | 5.42兆 | +23.6% | 7.46兆 | +3% |
| 2018/09 | 3.1兆 | -42.8% | - | |
| 2019/03 | 10.8兆 | +248.9% | 8.78兆 | +17.6% |
| 2019/09 | -2.84兆 | 赤転 | - | |
| 2020/03 | 6.61兆 | 黒転 | 8.36兆 | -4.8% |
| 2020/09 | 23.6兆 | +256.8% | - | |
| 2021/03 | 33.4兆 | +41.4% | 8.2兆 | -1.9% |
| 2021/09 | 2.08兆 | -93.8% | - | |
| 2022/03 | 2.29兆 | +10.1% | 8.67兆 | +5.7% |
| 2022/09 | -3.17兆 | 赤転 | - | |
| 2023/03 | 13兆 | 黒転 | 8.38兆 | -3.3% |
| 2023/09 | -11.3兆 | 赤転 | - | |
| 2024/03 | -7.68兆 | 赤縮 | 8.52兆 | +1.6% |
