当期首残高、投資活動によるキャッシュ・フロー、固定資産計他1件
- 【期間】
| 年度 | 当期首残高 | 投資活動によるキャッシュ・フロー | 固定資産計 | 受取利息 |
|---|
| 2008/03 | - | | -0.57兆 | | 0.72兆 | | 0.15億 | |
| 2009/03 | - | | -0.59兆 | 赤拡 | 0.77兆 | +5.7% | 0.84億 | +460% |
| 2009/12 | - | | 0.28兆 | 黒転 | - | | - | |
| 2010/03 | - | | 0.41兆 | +44.2% | 0.77兆 | +0.1% | 0 | -100% |
| 2010/09 | - | | 0.68兆 | +66.1% | - | | - | |
| 2010/12 | - | | 0.96兆 | +41.5% | - | | - | |
| 2011/03 | -129億 | | 0.73兆 | -23.1% | 0.77兆 | -0.1% | 0 | |
| 2011/09 | - | | 1.27兆 | +72.3% | - | | - | |
| 2012/03 | - | | 2.12兆 | +67.8% | 1.92兆 | +151.3% | 0.01億 | |
| 2012/09 | - | | -0.49兆 | 赤転 | - | | - | |
| 2013/03 | - | | 0.7兆 | 黒転 | 1.65兆 | -14.1% | 0.02億 | +100% |
| 2013/09 | - | | 0.57兆 | -19.2% | - | | - | |
| 2014/03 | - | | 0.73兆 | +29.7% | 1.64兆 | -0.7% | 0.01億 | -50% |
| 2014/09 | - | | 0.8兆 | +9.6% | 1.67兆 | +1.8% | - | |
| 2015/03 | - | | 1.65兆 | +104.6% | 1.56兆 | -6.5% | 1.48億 | 大幅増 |
| 2015/09 | - | | -1.04兆 | 赤転 | 1.71兆 | +9.6% | - | |
| 2016/03 | - | | -0.38兆 | 赤縮 | 1.74兆 | +1.8% | 22.8億 | 大幅増 |
| 2016/09 | - | | -0.68兆 | 赤拡 | 1.84兆 | +5.7% | - | |
| 2017/03 | - | | -0.34兆 | 赤縮 | 1.89兆 | +2.7% | 48.6億 | +113.2% |
| 2017/09 | - | | -0.28兆 | 赤縮 | 1.96兆 | +3.9% | - | |
| 2018/03 | - | | -0.75兆 | 赤拡 | 2兆 | +2.1% | 65.2億 | +34.2% |
| 2018/09 | - | | -0.5兆 | 赤縮 | 2.06兆 | +2.7% | - | |
| 2019/03 | - | | -0.23兆 | 赤縮 | 2.07兆 | +0.6% | 76.3億 | +17% |
| 2019/09 | - | | -0.17兆 | 赤縮 | 2.05兆 | -1% | - | |
| 2020/03 | - | | -0.63兆 | 赤拡 | 2.05兆 | +0% | 81.3億 | +6.6% |
| 2020/09 | - | | -0.24兆 | 赤縮 | 2.09兆 | +2% | - | |
| 2021/03 | - | | -0.48兆 | 赤拡 | 2.03兆 | -2.8% | 77.1億 | -5.2% |
| 2021/09 | - | | -0.17兆 | 赤縮 | 2.06兆 | +1.5% | - | |
| 2022/03 | - | | -0.88兆 | 赤拡 | 2.09兆 | +1.2% | 66.4億 | -13.8% |
| 2022/09 | - | | 0.79兆 | 黒転 | 2.07兆 | -1% | - | |
| 2023/03 | - | | 0.96兆 | +22.1% | 2.05兆 | -0.9% | 66.6億 | +0.3% |
| 2023/09 | - | | -0.89兆 | 赤転 | 2.06兆 | +0.5% | - | |
| 2024/03 | - | | -2.58兆 | 赤拡 | 2.03兆 | -1.2% | 68.4億 | +2.8% |
