のれん償却額 - 三井住友信託銀行、債券貸借取引受入担保金、現金及び現金同等物の増減額（△は減少）
- 【期間】
| 年度 | のれん償却額 - 三井住友信託銀行 | 債券貸借取引受入担保金 | 現金及び現金同等物の増減額（△は減少） |
|---|
| 2008/03 | - | | 1.8兆 | | -0.15兆 | |
| 2009/03 | - | | 1.26兆 | -30.1% | 0.07兆 | 黒転 |
| 2009/12 | - | | - | | -0.05兆 | 赤転 |
| 2010/03 | - | | 1.7兆 | +35.6% | 0.02兆 | 黒転 |
| 2010/09 | - | | - | | -0.03兆 | 赤転 |
| 2010/12 | - | | 0.95兆 | -44.4% | -0.16兆 | 赤拡 |
| 2011/03 | - | | 1.16兆 | +22.7% | 0.23兆 | 黒転 |
| 2011/06 | - | | 1.03兆 | -11.2% | - | |
| 2011/09 | - | | - | | -0.15兆 | 赤転 |
| 2011/12 | - | | 0.54兆 | -47.8% | - | |
| 2012/03 | - | | 0.23兆 | -57.6% | 0.6兆 | 黒転 |
| 2012/06 | - | | 0.03兆 | -88.8% | - | |
| 2012/09 | - | | - | | -0.97兆 | 赤転 |
| 2013/03 | 89億 | | - | | 0.88兆 | 黒転 |
| 2013/09 | 45.4億 | -49% | - | | 2.15兆 | +143.2% |
| 2014/03 | 91億 | +100.5% | - | | 2.79兆 | +30% |
| 2014/09 | 43億 | -52.7% | 0.01兆 | -55.2% | 1.38兆 | -50.6% |
| 2014/12 | - | | 20.4億 | -82.1% | - | |
| 2015/03 | 86億 | +100.1% | - | | 2.62兆 | +90.1% |
| 2015/06 | - | | 0.01兆 | +599.1% | - | |
| 2015/09 | 41.9億 | -51.3% | 0.07兆 | +418% | 0.93兆 | -64.7% |
| 2015/12 | - | | 0.04兆 | -48.1% | - | |
| 2016/03 | 89.2億 | +112.6% | - | | 9.3兆 | +905.4% |
| 2016/06 | - | | 0.17兆 | +352.6% | - | |
| 2016/09 | 49.8億 | -44.1% | 0.11兆 | -36.2% | 2.3兆 | -75.3% |
| 2016/12 | - | | 0.17兆 | +50.1% | - | |
| 2017/03 | 99.6億 | +100% | 0.01兆 | -91.8% | 7.21兆 | +213.4% |
| 2017/06 | - | | 0.02兆 | +36.1% | - | |
| 2017/09 | 49.8億 | -50% | 0.01兆 | -36.3% | -0.77兆 | 赤転 |
| 2017/12 | - | | 0.03兆 | +158.7% | - | |
| 2018/03 | 99.7億 | +100% | 0.04兆 | +34.4% | 2.01兆 | 黒転 |
| 2018/06 | - | | 0.09兆 | +125.9% | - | |
| 2018/09 | - | | 0.12兆 | +23.4% | 0.43兆 | -78.6% |
| 2018/12 | - | | 0.14兆 | +21.2% | - | |
| 2019/03 | - | | 0.1兆 | -24.9% | 48.5億 | -98.9% |
| 2019/06 | - | | 0.12兆 | +16.3% | - | |
| 2019/09 | - | | 0.14兆 | +15.9% | 0.33兆 | 大幅増 |
| 2019/12 | - | | 0.06兆 | -58.4% | - | |
| 2020/03 | - | | - | | -3.12兆 | 赤転 |
| 2020/09 | - | | - | | 4.99兆 | 黒転 |
| 2021/03 | - | | - | | 5.84兆 | +17% |
| 2021/09 | - | | - | | 0.29兆 | -95.1% |
| 2022/03 | - | | - | | -1.07兆 | 赤転 |
| 2022/09 | - | | - | | 1.24兆 | 黒転 |
| 2023/03 | - | | - | | 3.44兆 | +176.3% |
| 2023/09 | - | | - | | 0.8兆 | -76.8% |
| 2024/03 | - | | - | | 1.67兆 | +108.3% |
