自己株式、負債の部合計、信託報酬
- 【期間】
| 年度 | 自己株式 | 負債の部合計 | 信託報酬 |
|---|
| 2008/03 | -2.61億 | | 13.5兆 | | 686億 | |
| 2009/03 | -2.62億 | 赤拡 | 14.4兆 | +7% | 595億 | -13.3% |
| 2009/12 | - | | - | | 367億 | -38.4% |
| 2010/03 | -2.7億 | 赤拡 | 14.1兆 | -1.9% | 509億 | +38.8% |
| 2010/06 | - | | - | | 101億 | -80.1% |
| 2010/09 | -2.72億 | 赤拡 | - | | 234億 | +130.6% |
| 2010/12 | -2.79億 | 赤拡 | 12.2兆 | -13.6% | 332億 | +41.9% |
| 2011/03 | -2.82億 | 赤拡 | 13.4兆 | +9.7% | 467億 | +40.9% |
| 2011/06 | -1.01億 | 赤縮 | 32.6兆 | +143.6% | 250億 | -46.5% |
| 2011/09 | -1.11億 | 赤拡 | - | | 500億 | +100.2% |
| 2011/12 | -1.15億 | 赤拡 | 32.2兆 | -1.3% | 731億 | +46.1% |
| 2012/03 | -1.2億 | 赤拡 | 32兆 | -0.4% | 982億 | +34.4% |
| 2012/06 | -1.22億 | 赤拡 | 32兆 | +0% | 225億 | -77% |
| 2012/09 | -1.26億 | 赤拡 | - | | 463億 | +105.2% |
| 2012/12 | -1.34億 | 赤拡 | 33.5兆 | +4.6% | 694億 | +50% |
| 2013/03 | -932億 | 赤拡 | 35.4兆 | +5.6% | 962億 | +38.6% |
| 2013/06 | -5.31億 | 赤縮 | 35.1兆 | -0.7% | 246億 | -74.4% |
| 2013/09 | - | | 38.1兆 | +8.5% | 514億 | +109% |
| 2013/12 | -5.78億 | 赤拡 | 39.6兆 | +3.8% | 761億 | +47.9% |
| 2014/03 | -5.91億 | 赤拡 | 39.4兆 | -0.3% | 1047億 | +37.6% |
| 2014/06 | -5.99億 | 赤拡 | 39.2兆 | -0.7% | 261億 | -75.1% |
| 2014/09 | -6.01億 | 赤拡 | 40.9兆 | +4.3% | 522億 | +100.2% |
| 2014/12 | -6.18億 | 赤拡 | 43.1兆 | +5.6% | 773億 | +48.1% |
| 2015/03 | -171億 | 赤拡 | 43.5兆 | +0.9% | 1047億 | +35.5% |
| 2015/06 | -171億 | 赤拡 | 44.8兆 | +2.9% | 259億 | -75.3% |
| 2015/09 | -271億 | 赤拡 | 46.7兆 | +4.3% | 518億 | +99.8% |
| 2015/12 | -271億 | 赤拡 | 47.5兆 | +1.7% | 765億 | +47.9% |
| 2016/03 | -271億 | 赤拡 | 55.5兆 | +17% | 1055億 | +37.9% |
| 2016/06 | -340億 | 赤拡 | 57兆 | +2.6% | 258億 | -75.5% |
| 2016/09 | -340億 | 赤拡 | 56.8兆 | -0.3% | 507億 | +96.4% |
| 2016/12 | -341億 | 赤拡 | 61.2兆 | +7.8% | 749億 | +47.7% |
| 2017/03 | -341億 | 赤拡 | 62.7兆 | +2.4% | 999億 | +33.3% |
| 2017/06 | -341億 | 赤縮 | 60.6兆 | -3.3% | 240億 | -76% |
| 2017/09 | -422億 | 赤拡 | 62.8兆 | +3.6% | 486億 | +103% |
| 2017/12 | -422億 | 赤拡 | 61.4兆 | -2.2% | 739億 | +51.9% |
| 2018/03 | -422億 | 赤拡 | 65.5兆 | +6.7% | 1006億 | +36.1% |
| 2018/06 | -512億 | 赤拡 | 64.5兆 | -1.5% | 264億 | -73.8% |
| 2018/09 | -512億 | 赤縮 | 67.2兆 | +4.3% | 537億 | +103.3% |
| 2018/12 | -512億 | 赤拡 | 54.4兆 | -19.2% | 789億 | +47% |
| 2019/03 | -512億 | 赤拡 | 54.3兆 | -0.1% | 1039億 | +31.7% |
| 2019/06 | -640億 | 赤拡 | 53.4兆 | -1.7% | 240億 | -76.9% |
| 2019/09 | -28.5億 | 赤縮 | 54.4兆 | +1.9% | 491億 | +104.5% |
| 2019/12 | -28.6億 | 赤拡 | 52.6兆 | -3.2% | 737億 | +50.1% |
| 2020/03 | -28.6億 | 赤縮 | 53.9兆 | +2.4% | 998億 | +35.5% |
| 2020/06 | -28.4億 | 赤縮 | 55兆 | +2.1% | 240億 | -75.9% |
| 2020/09 | -28.2億 | 赤縮 | 57.2兆 | +4% | 503億 | +109.1% |
| 2020/12 | -28.2億 | 赤拡 | 58.1兆 | +1.5% | 759億 | +50.9% |
| 2021/03 | -28.2億 | 赤縮 | 59.4兆 | +2.3% | 1029億 | +35.6% |
| 2021/06 | -28.1億 | 赤縮 | 59.9兆 | +0.7% | 267億 | -74% |
| 2021/09 | -27.2億 | 赤縮 | 60.5兆 | +1.2% | 537億 | +100.9% |
| 2021/12 | -27.2億 | 赤縮 | 61兆 | +0.7% | 824億 | +53.6% |
| 2022/03 | -27.1億 | 赤縮 | 61.9兆 | +1.5% | 1105億 | +34.1% |
| 2022/06 | -120億 | 赤拡 | 64.8兆 | +4.7% | 271億 | -75.5% |
| 2022/09 | -326億 | 赤拡 | 66.1兆 | +2% | 548億 | +102.3% |
| 2022/12 | -39.8億 | 赤縮 | 65.4兆 | -1% | 820億 | +49.6% |
| 2023/03 | -229億 | 赤拡 | 66.2兆 | +1.2% | 1097億 | +33.8% |
| 2023/06 | -38億 | 赤縮 | 68.4兆 | +3.3% | 275億 | -75% |
| 2023/09 | -36.6億 | 赤縮 | 70.2兆 | +2.6% | 570億 | +107.3% |
| 2023/12 | -36.6億 | 赤縮 | 70.3兆 | +0.2% | 852億 | +49.5% |
| 2024/03 | -236億 | 赤拡 | 72.7兆 | +3.4% | 1163億 | +36.5% |
| 2024/06 | -70.9億 | 赤縮 | 74兆 | +1.8% | 290億 | -75.1% |
