貸出金、営業活動によるキャッシュ・フロー
- 【期間】
| 年度 | 貸出金 | 営業活動によるキャッシュ・フロー |
|---|
| 2008/03 | 62.1兆 | | 5.78兆 | |
| 2009/03 | 65.1兆 | +4.8% | 7.37兆 | +27.4% |
| 2009/12 | - | | -3.54兆 | 赤転 |
| 2010/03 | 62.7兆 | -3.7% | -1.88兆 | 赤縮 |
| 2010/09 | - | | 2.77兆 | 黒転 |
| 2010/12 | 62兆 | -1.1% | 6.65兆 | +139.9% |
| 2011/03 | 61.3兆 | -1.1% | 13.8兆 | +107.3% |
| 2011/06 | 62.8兆 | +2.4% | - | |
| 2011/09 | - | | -5.73兆 | 赤転 |
| 2011/12 | 62.5兆 | -0.5% | - | |
| 2012/03 | 62.7兆 | +0.3% | 1.84兆 | 黒転 |
| 2012/06 | 61.9兆 | -1.3% | - | |
| 2012/09 | - | | -2.28兆 | 赤転 |
| 2012/12 | 63.7兆 | +2.9% | - | |
| 2013/03 | 65.6兆 | +3.1% | 0.09兆 | 黒転 |
| 2013/06 | 64.9兆 | -1.1% | - | |
| 2013/09 | - | | -0.09兆 | 赤転 |
| 2013/12 | 68.2兆 | +5% | - | |
| 2014/03 | 68.2兆 | +0.1% | 8.3兆 | 黒転 |
| 2014/06 | 68.4兆 | +0.2% | - | |
| 2014/09 | 70.6兆 | +3.2% | 1.96兆 | -76.4% |
| 2014/12 | 72.9兆 | +3.3% | - | |
| 2015/03 | 73.1兆 | +0.3% | 8.24兆 | +320.4% |
| 2015/06 | 73.5兆 | +0.7% | - | |
| 2015/09 | 74.5兆 | +1.3% | 3.01兆 | -63.5% |
| 2015/12 | 76兆 | +1.9% | - | |
| 2016/03 | 75.1兆 | -1.2% | -1.13兆 | 赤転 |
| 2016/06 | 75兆 | -0.2% | - | |
| 2016/09 | 76兆 | +1.4% | -3.07兆 | 赤拡 |
| 2016/12 | 80.1兆 | +5.5% | - | |
| 2017/03 | 80.2兆 | +0.2% | 4.51兆 | 黒転 |
| 2017/06 | 80.3兆 | +0.1% | - | |
| 2017/09 | 81.2兆 | +1% | 3.77兆 | -16.4% |
| 2017/12 | 81.9兆 | +0.9% | - | |
| 2018/03 | 72.9兆 | -10.9% | 9.34兆 | +147.7% |
| 2018/06 | 74.4兆 | +2% | - | |
| 2018/09 | 75.9兆 | +2.1% | 2.66兆 | -71.6% |
| 2018/12 | 77.7兆 | +2.3% | - | |
| 2019/03 | 78兆 | +0.4% | 4.6兆 | +73.1% |
| 2019/06 | 78兆 | -0% | - | |
| 2019/09 | 78.7兆 | +0.9% | 3.59兆 | -21.9% |
| 2019/12 | 80.3兆 | +2.1% | - | |
| 2020/03 | 82.5兆 | +2.7% | 7.09兆 | +97.5% |
| 2020/06 | 87.1兆 | +5.6% | - | |
| 2020/09 | 84.5兆 | -3% | 9.59兆 | +35.4% |
| 2020/12 | 83.9兆 | -0.7% | - | |
| 2021/03 | 85.1兆 | +1.4% | 18.8兆 | +95.9% |
| 2021/06 | 84.2兆 | -1.1% | - | |
| 2021/09 | 85兆 | +1% | -2.69兆 | 赤転 |
| 2021/12 | 88兆 | +3.5% | - | |
| 2022/03 | 90.8兆 | +3.2% | 1.55兆 | 黒転 |
| 2022/06 | 96.7兆 | +6.4% | - | |
| 2022/09 | 101兆 | +4.3% | -14.6兆 | 赤転 |
| 2022/12 | 98.9兆 | -1.9% | - | |
| 2023/03 | 98.4兆 | -0.5% | -5.9兆 | 赤縮 |
| 2023/06 | 101兆 | +2.9% | - | |
| 2023/09 | 102兆 | +1.2% | 5.43兆 | 黒転 |
| 2023/12 | 103兆 | +0.7% | - | |
| 2024/03 | 107兆 | +3.7% | 0.64兆 | -88.2% |
| 2024/06 | 110兆 | +2.4% | - | |
| 2024/09 | 105兆 | -4.1% | 3.34兆 | +419.9% |
| 2024/12 | 113兆 | +7.9% | - | |
| 2025/03 | 111兆 | -2% | 4.97兆 | +48.7% |
