投資有価証券、その他、法人税等調整額他1件
- 【期間】
| 年度 | 投資有価証券 | その他 | 法人税等調整額 | 信託報酬 |
|---|
| 2008/03 | 652百万 | | 0.54億 | | 430億 | | 686億 | |
| 2009/03 | 652百万 | ±0% | 1.05億 | +94.4% | -330億 | 赤転 | 595億 | -13.3% |
| 2009/12 | - | | - | | 115億 | 黒転 | 367億 | -38.4% |
| 2010/03 | 652百万 | ±0% | 0.04億 | -96.2% | 222億 | +92.2% | 509億 | +38.8% |
| 2010/06 | - | | - | | 55.5億 | -75% | 101億 | -80.1% |
| 2010/09 | - | | - | | 152億 | +173.5% | 234億 | +130.6% |
| 2010/12 | - | | - | | 231億 | +52.1% | 332億 | +41.9% |
| 2011/03 | 652百万 | ±0% | 0.03億 | -25% | 255億 | +10.6% | 467億 | +40.9% |
| 2011/06 | - | | - | | 150億 | -41.4% | 250億 | -46.5% |
| 2011/09 | - | | - | | 350億 | +134.1% | 500億 | +100.2% |
| 2011/12 | - | | - | | 729億 | +108.2% | 731億 | +46.1% |
| 2012/03 | 652百万 | ±0% | 0.02億 | -33.3% | 896億 | +22.9% | 982億 | +34.4% |
| 2012/06 | - | | - | | 198億 | -77.9% | 225億 | -77% |
| 2012/09 | - | | - | | 213億 | +8% | 463億 | +105.2% |
| 2012/12 | - | | - | | 411億 | +92.5% | 694億 | +50% |
| 2013/03 | 652百万 | ±0% | 1.78億 | 大幅増 | 533億 | +29.8% | 962億 | +38.6% |
| 2013/06 | - | | - | | 162億 | -69.5% | 246億 | -74.4% |
| 2013/09 | - | | - | | 322億 | +98.3% | 514億 | +109% |
| 2013/12 | - | | - | | 497億 | +54.4% | 761億 | +47.9% |
| 2014/03 | 652百万 | ±0% | 0.32億 | -82% | 660億 | +32.9% | 1047億 | +37.6% |
| 2014/06 | - | | - | | -40.8億 | 赤転 | 261億 | -75.1% |
| 2014/09 | 652百万 | ±0% | - | | 58.9億 | 黒転 | 522億 | +100.2% |
| 2014/12 | - | | - | | 89.5億 | +51.9% | 773億 | +48.1% |
| 2015/03 | 652百万 | ±0% | 4.54億 | 大幅増 | 108億 | +20.8% | 1047億 | +35.5% |
| 2015/06 | - | | - | | 63.1億 | -41.6% | 259億 | -75.3% |
| 2015/09 | 652百万 | ±0% | - | | 126億 | +99.9% | 518億 | +99.8% |
| 2015/12 | - | | - | | 198億 | +56.6% | 765億 | +47.9% |
| 2016/03 | 652百万 | ±0% | 2.16億 | -52.4% | 215億 | +8.9% | 1055億 | +37.9% |
| 2016/06 | - | | - | | 78.7億 | -63.4% | 258億 | -75.5% |
| 2016/09 | 652百万 | ±0% | - | | 92.8億 | +18% | 507億 | +96.4% |
| 2016/12 | - | | - | | 133億 | +43% | 749億 | +47.7% |
| 2017/03 | 652百万 | ±0% | 2.88億 | +33.3% | 46.5億 | -64.9% | 999億 | +33.3% |
| 2017/06 | - | | - | | 39.7億 | -14.8% | 240億 | -76% |
| 2017/09 | 652百万 | ±0% | - | | 79.6億 | +100.7% | 486億 | +103% |
| 2017/12 | - | | - | | 135億 | +70.1% | 739億 | +51.9% |
| 2018/03 | 652百万 | ±0% | 11億 | +282.6% | 154億 | +13.9% | 1006億 | +36.1% |
| 2018/06 | - | | - | | 44.1億 | -71.4% | 264億 | -73.8% |
| 2018/09 | 652百万 | ±0% | - | | 92.9億 | +110.7% | 537億 | +103.3% |
| 2018/12 | - | | - | | 112億 | +20.8% | 789億 | +47% |
| 2019/03 | 652百万 | ±0% | 9.74億 | -11.6% | -71.1億 | 赤転 | 1039億 | +31.7% |
| 2019/06 | - | | - | | 58.2億 | 黒転 | 240億 | -76.9% |
| 2019/09 | 652百万 | ±0% | - | | 168億 | +188.5% | 491億 | +104.5% |
| 2019/12 | - | | - | | 207億 | +23.4% | 737億 | +50.1% |
| 2020/03 | 652百万 | ±0% | 5.86億 | -39.8% | 60.4億 | -70.8% | 998億 | +35.5% |
| 2020/06 | - | | - | | 9.91億 | -83.6% | 240億 | -75.9% |
| 2020/09 | 652百万 | ±0% | - | | 23.9億 | +141.4% | 503億 | +109.1% |
| 2020/12 | - | | - | | 46.4億 | +94.1% | 759億 | +50.9% |
| 2021/03 | 652百万 | ±0% | 11.6億 | +97.1% | 50.7億 | +9.2% | 1029億 | +35.6% |
| 2021/06 | - | | - | | 81.8億 | +61.3% | 267億 | -74% |
| 2021/09 | 652百万 | ±0% | - | | 102億 | +25% | 537億 | +100.9% |
| 2021/12 | - | | - | | 108億 | +5.6% | 824億 | +53.6% |
| 2022/03 | 652百万 | ±0% | 2.86億 | -75.2% | 4.2億 | -96.1% | 1105億 | +34.1% |
| 2022/06 | - | | - | | 70億 | 大幅増 | 271億 | -75.5% |
| 2022/09 | 652百万 | ±0% | - | | 193億 | +175.9% | 548億 | +102.3% |
| 2022/12 | - | | - | | 206億 | +6.8% | 820億 | +49.6% |
| 2023/03 | 720百万 | +10.4% | 3.75億 | +31.1% | 286億 | +38.7% | 1097億 | +33.8% |
| 2023/06 | - | | - | | 36.2億 | -87.4% | 275億 | -75% |
| 2023/09 | 720百万 | ±0% | - | | 37.6億 | +4% | 570億 | +107.3% |
| 2023/12 | - | | - | | 1.02億 | -97.3% | 852億 | +49.5% |
| 2024/03 | 720百万 | ±0% | 9.08億 | +142.1% | -23.3億 | 赤転 | 1163億 | +36.5% |
| 2024/06 | - | | - | | 19.3億 | 黒転 | 290億 | -75.1% |
