のれん償却額 - 三井住友信託銀行、劣後特約付借入れによる収入、１年内償還予定の社債他2件
- 【期間】
| 年度 | のれん償却額 - 三井住友信託銀行 | 劣後特約付借入れによる収入 | １年内償還予定の社債 | 持分法による投資損益（△は益） | 現金預け金 |
|---|
| 2008/03 | - | | - | | - | | -6.82億 | | 0.21兆 | |
| 2009/03 | - | | 50億 | | - | | 1.95億 | 黒転 | 0.23兆 | +9.6% |
| 2009/12 | - | | 650億 | 大幅増 | - | | 8.15億 | +317.9% | - | |
| 2010/03 | - | | 650億 | ±0% | - | | 8.14億 | -0.1% | 0.26兆 | +12.6% |
| 2010/09 | - | | 50億 | -92.3% | - | | -2.58億 | 赤転 | - | |
| 2010/12 | - | | 50億 | ±0% | - | | -4.42億 | 赤拡 | 0.28兆 | +6.7% |
| 2011/03 | - | | 50億 | ±0% | - | | -5.53億 | 赤拡 | 0.5兆 | +79.5% |
| 2011/06 | - | | - | | - | | - | | 1.37兆 | +173.3% |
| 2011/09 | - | | - | | - | | -19.3億 | 赤拡 | - | |
| 2011/12 | - | | - | | - | | - | | 2.52兆 | +84% |
| 2012/03 | - | | 50億 | ±0% | - | | -35.6億 | 赤拡 | 2.6兆 | +2.9% |
| 2012/06 | - | | - | | - | | - | | 1.33兆 | -48.8% |
| 2012/09 | - | | 250億 | +400% | - | | -10.2億 | 赤縮 | - | |
| 2012/12 | - | | - | | - | | - | | 1.83兆 | +37.2% |
| 2013/03 | 89億 | | 450億 | +80% | - | | -28.1億 | 赤拡 | 3.9兆 | +113.8% |
| 2013/06 | - | | - | | - | | - | | 4.44兆 | +13.7% |
| 2013/09 | 45.4億 | -49% | - | | - | | -23億 | 赤縮 | - | |
| 2013/12 | - | | - | | - | | - | | 7.05兆 | +58.8% |
| 2014/03 | 91億 | +100.5% | - | | - | | -33.8億 | 赤拡 | 6.92兆 | -1.9% |
| 2014/06 | - | | - | | - | | - | | 8.03兆 | +16.2% |
| 2014/09 | 43億 | -52.7% | - | | - | | -31.3億 | 赤縮 | 8.42兆 | +4.8% |
| 2014/12 | - | | - | | - | | - | | 8.98兆 | +6.7% |
| 2015/03 | 86億 | +100.1% | - | | - | | -53.8億 | 赤拡 | 10.5兆 | +17.2% |
| 2015/06 | - | | - | | - | | - | | 11.1兆 | +5.1% |
| 2015/09 | 41.9億 | -51.3% | - | | - | | -43.8億 | 赤縮 | 12.1兆 | +9.2% |
| 2015/12 | - | | - | | - | | - | | 11.8兆 | -2% |
| 2016/03 | 89.2億 | +112.6% | - | | - | | -77億 | 赤拡 | 19.9兆 | +68.4% |
| 2016/06 | - | | - | | - | | - | | 21.5兆 | +8.1% |
| 2016/09 | 49.8億 | -44.1% | - | | - | | -30.1億 | 赤縮 | 21.3兆 | -1.1% |
| 2016/12 | - | | - | | - | | - | | 23.8兆 | +11.6% |
| 2017/03 | 99.6億 | +100% | 100億 | -77.8% | - | | -69.5億 | 赤拡 | 26.9兆 | +13.4% |
| 2017/06 | - | | - | | - | | - | | 24.4兆 | -9.6% |
| 2017/09 | 49.8億 | -50% | - | | - | | 4.38億 | 黒転 | 26.1兆 | +7.3% |
| 2017/12 | - | | - | | - | | - | | 24.9兆 | -4.6% |
| 2018/03 | 99.7億 | +100% | - | | - | | -57.8億 | 赤転 | 28.8兆 | +15.7% |
| 2018/06 | - | | - | | - | | - | | 27.5兆 | -4.7% |
| 2018/09 | - | | - | | - | | -6.58億 | 赤縮 | 29.2兆 | +6% |
| 2018/12 | - | | - | | - | | - | | 16.3兆 | -44.2% |
| 2019/03 | - | | - | | - | | -59.7億 | 赤拡 | 16兆 | -1.5% |
| 2019/06 | - | | - | | - | | - | | 15.3兆 | -4.9% |
| 2019/09 | - | | - | | - | | -44.1億 | 赤縮 | 16.2兆 | +5.9% |
| 2019/12 | - | | - | | - | | - | | 13.8兆 | -14.3% |
| 2020/03 | - | | - | | - | | -99.3億 | 赤拡 | 13.1兆 | -5% |
| 2020/06 | - | | - | | - | | - | | 14.8兆 | +12.9% |
| 2020/09 | - | | - | | - | | -52億 | 赤縮 | 17.5兆 | +18% |
| 2020/12 | - | | - | | - | | - | | 16.9兆 | -3.2% |
| 2021/03 | - | | - | | - | | -117億 | 赤拡 | 18.5兆 | +9.1% |
| 2021/06 | - | | - | | - | | - | | 18.1兆 | -2.2% |
| 2021/09 | - | | - | | - | | -74億 | 赤縮 | 18.9兆 | +4.6% |
| 2021/12 | - | | - | | - | | - | | 19兆 | +0.6% |
| 2022/03 | - | | 50億 | -50% | - | | -155億 | 赤拡 | 18.2兆 | -4.2% |
| 2022/06 | - | | - | | - | | - | | 19.6兆 | +7.3% |
| 2022/09 | - | | - | | - | | -96.8億 | 赤縮 | 19.7兆 | +0.6% |
| 2022/12 | - | | - | | - | | - | | 20兆 | +1.7% |
| 2023/03 | - | | - | | - | | -181億 | 赤拡 | 21.6兆 | +7.9% |
| 2023/06 | - | | - | | - | | - | | 22.2兆 | +2.6% |
| 2023/09 | - | | - | | - | | -79.6億 | 赤縮 | 22.3兆 | +0.4% |
| 2023/12 | - | | - | | - | | - | | 22.4兆 | +0.6% |
| 2024/03 | - | | 50億 | ±0% | 300億 | | -187億 | 赤拡 | 22.8兆 | +2% |
| 2024/06 | - | | - | | - | | - | | 22.9兆 | +0.1% |
