未収収益、その他の有形固定資産、負債の部合計他1件
- 【期間】
| 年度 | 未収収益 | その他の有形固定資産 | 負債の部合計 | 信託報酬 |
|---|
| 2008/03 | 7百万 | | 91.1億 | | 13.5兆 | | 686億 | |
| 2009/03 | 2百万 | -71.4% | 66.1億 | -27.4% | 14.4兆 | +7% | 595億 | -13.3% |
| 2009/12 | - | | - | | - | | 367億 | -38.4% |
| 2010/03 | 1百万 | -50% | 64.6億 | -2.4% | 14.1兆 | -1.9% | 509億 | +38.8% |
| 2010/06 | - | | - | | - | | 101億 | -80.1% |
| 2010/09 | - | | - | | - | | 234億 | +130.6% |
| 2010/12 | - | | - | | 12.2兆 | -13.6% | 332億 | +41.9% |
| 2011/03 | 0 | -100% | 75億 | +16.2% | 13.4兆 | +9.7% | 467億 | +40.9% |
| 2011/06 | - | | - | | 32.6兆 | +143.6% | 250億 | -46.5% |
| 2011/09 | - | | - | | - | | 500億 | +100.2% |
| 2011/12 | - | | - | | 32.2兆 | -1.3% | 731億 | +46.1% |
| 2012/03 | - | | 159億 | +112.4% | 32兆 | -0.4% | 982億 | +34.4% |
| 2012/06 | - | | - | | 32兆 | +0% | 225億 | -77% |
| 2012/09 | - | | - | | - | | 463億 | +105.2% |
| 2012/12 | - | | - | | 33.5兆 | +4.6% | 694億 | +50% |
| 2013/03 | - | | 259億 | +62.8% | 35.4兆 | +5.6% | 962億 | +38.6% |
| 2013/06 | - | | - | | 35.1兆 | -0.7% | 246億 | -74.4% |
| 2013/09 | - | | - | | 38.1兆 | +8.5% | 514億 | +109% |
| 2013/12 | - | | - | | 39.6兆 | +3.8% | 761億 | +47.9% |
| 2014/03 | - | | 248億 | -4.3% | 39.4兆 | -0.3% | 1047億 | +37.6% |
| 2014/06 | - | | - | | 39.2兆 | -0.7% | 261億 | -75.1% |
| 2014/09 | - | | - | | 40.9兆 | +4.3% | 522億 | +100.2% |
| 2014/12 | - | | - | | 43.1兆 | +5.6% | 773億 | +48.1% |
| 2015/03 | - | | 237億 | -4.7% | 43.5兆 | +0.9% | 1047億 | +35.5% |
| 2015/06 | - | | - | | 44.8兆 | +2.9% | 259億 | -75.3% |
| 2015/09 | - | | - | | 46.7兆 | +4.3% | 518億 | +99.8% |
| 2015/12 | - | | - | | 47.5兆 | +1.7% | 765億 | +47.9% |
| 2016/03 | - | | 197億 | -16.9% | 55.5兆 | +17% | 1055億 | +37.9% |
| 2016/06 | - | | - | | 57兆 | +2.6% | 258億 | -75.5% |
| 2016/09 | - | | - | | 56.8兆 | -0.3% | 507億 | +96.4% |
| 2016/12 | - | | - | | 61.2兆 | +7.8% | 749億 | +47.7% |
| 2017/03 | - | | 188億 | -4.3% | 62.7兆 | +2.4% | 999億 | +33.3% |
| 2017/06 | - | | - | | 60.6兆 | -3.3% | 240億 | -76% |
| 2017/09 | - | | - | | 62.8兆 | +3.6% | 486億 | +103% |
| 2017/12 | - | | - | | 61.4兆 | -2.2% | 739億 | +51.9% |
| 2018/03 | - | | 192億 | +2.1% | 65.5兆 | +6.7% | 1006億 | +36.1% |
| 2018/06 | - | | - | | 64.5兆 | -1.5% | 264億 | -73.8% |
| 2018/09 | - | | - | | 67.2兆 | +4.3% | 537億 | +103.3% |
| 2018/12 | - | | - | | 54.4兆 | -19.2% | 789億 | +47% |
| 2019/03 | - | | 234億 | +21.8% | 54.3兆 | -0.1% | 1039億 | +31.7% |
| 2019/06 | - | | - | | 53.4兆 | -1.7% | 240億 | -76.9% |
| 2019/09 | - | | - | | 54.4兆 | +1.9% | 491億 | +104.5% |
| 2019/12 | - | | - | | 52.6兆 | -3.2% | 737億 | +50.1% |
| 2020/03 | - | | 194億 | -17.3% | 53.9兆 | +2.4% | 998億 | +35.5% |
| 2020/06 | - | | - | | 55兆 | +2.1% | 240億 | -75.9% |
| 2020/09 | - | | - | | 57.2兆 | +4% | 503億 | +109.1% |
| 2020/12 | - | | - | | 58.1兆 | +1.5% | 759億 | +50.9% |
| 2021/03 | - | | 185億 | -4.6% | 59.4兆 | +2.3% | 1029億 | +35.6% |
| 2021/06 | - | | - | | 59.9兆 | +0.7% | 267億 | -74% |
| 2021/09 | - | | - | | 60.5兆 | +1.2% | 537億 | +100.9% |
| 2021/12 | - | | - | | 61兆 | +0.7% | 824億 | +53.6% |
| 2022/03 | - | | 165億 | -10.4% | 61.9兆 | +1.5% | 1105億 | +34.1% |
| 2022/06 | - | | - | | 64.8兆 | +4.7% | 271億 | -75.5% |
| 2022/09 | - | | - | | 66.1兆 | +2% | 548億 | +102.3% |
| 2022/12 | - | | - | | 65.4兆 | -1% | 820億 | +49.6% |
| 2023/03 | - | | 165億 | ±0% | 66.2兆 | +1.2% | 1097億 | +33.8% |
| 2023/06 | - | | - | | 68.4兆 | +3.3% | 275億 | -75% |
| 2023/09 | - | | - | | 70.2兆 | +2.6% | 570億 | +107.3% |
| 2023/12 | - | | - | | 70.3兆 | +0.2% | 852億 | +49.5% |
| 2024/03 | - | | 183億 | +10.9% | 72.7兆 | +3.4% | 1163億 | +36.5% |
| 2024/06 | - | | - | | 74兆 | +1.8% | 290億 | -75.1% |
