業務委託費、信託勘定借の純増減（△）、支払承諾他2件
- 【期間】
| 年度 | 業務委託費 | 信託勘定借の純増減（△） | 支払承諾 | 無形固定資産の取得による支出 | コールマネー等の純増減（△） |
|---|
| 2008/03 | - | | -0.02兆 | | 4.73兆 | | -1284億 | | 0.27兆 | |
| 2009/03 | - | | -0.13兆 | 赤拡 | 3.94兆 | -16.8% | -1150億 | 赤縮 | -1.36兆 | 赤転 |
| 2009/12 | - | | 0.06兆 | 黒転 | - | | -728億 | 赤縮 | 2.65兆 | 黒転 |
| 2010/03 | - | | 0.04兆 | -29.6% | 3.64兆 | -7.5% | -1190億 | 赤拡 | 2.42兆 | -8.5% |
| 2010/09 | - | | 0.01兆 | -82% | - | | -521億 | 赤縮 | 0.9兆 | -62.9% |
| 2010/12 | - | | 0.05兆 | +579.3% | 3.6兆 | -1.2% | -839億 | 赤拡 | -0.19兆 | 赤転 |
| 2011/03 | - | | 0.02兆 | -58% | 3.67兆 | +2% | -1210億 | 赤拡 | -0.26兆 | 赤拡 |
| 2011/06 | - | | - | | 3.77兆 | +2.6% | - | | - | |
| 2011/09 | - | | -0.05兆 | 赤転 | - | | -465億 | 赤縮 | 1.1兆 | 黒転 |
| 2011/12 | - | | - | | 3.72兆 | -1.4% | - | | - | |
| 2012/03 | - | | -0.04兆 | 赤縮 | 3.98兆 | +7.1% | -935億 | 赤拡 | 1.53兆 | +39% |
| 2012/06 | - | | - | | 3.76兆 | -5.6% | - | | - | |
| 2012/09 | - | | 0.05兆 | 黒転 | - | | -406億 | 赤縮 | 2.22兆 | +44.7% |
| 2012/12 | - | | - | | 4.09兆 | +8.8% | - | | - | |
| 2013/03 | 41.3億 | | 0.12兆 | +116.2% | 4.22兆 | +3.3% | -967億 | 赤拡 | 3.88兆 | +75.2% |
| 2013/06 | - | | - | | 4.22兆 | -0.1% | - | | - | |
| 2013/09 | - | | 0.13兆 | +13.2% | - | | -500億 | 赤縮 | 1.57兆 | -59.6% |
| 2013/12 | - | | - | | 4.55兆 | +7.8% | - | | - | |
| 2014/03 | 44.2億 | +7% | 0.18兆 | +35.2% | 4.59兆 | +0.9% | -1422億 | 赤拡 | -1.62兆 | 赤転 |
| 2014/06 | - | | - | | 4.69兆 | +2.3% | - | | - | |
| 2014/09 | - | | -0.1兆 | 赤転 | 4.89兆 | +4.3% | -816億 | 赤縮 | 0.72兆 | 黒転 |
| 2014/12 | - | | - | | 5.21兆 | +6.4% | - | | - | |
| 2015/03 | 44.1億 | -0.1% | 0.48兆 | 黒転 | 5.4兆 | +3.8% | -1875億 | 赤拡 | -1.52兆 | 赤転 |
| 2015/06 | - | | - | | 5.35兆 | -1% | - | | - | |
| 2015/09 | - | | 0.17兆 | -63.8% | 4.9兆 | -8.4% | -1535億 | 赤縮 | 0.72兆 | 黒転 |
| 2015/12 | - | | - | | 5兆 | +2% | - | | - | |
| 2016/03 | 49.2億 | +11.6% | 3.29兆 | 大幅増 | 4.8兆 | -4.1% | -2571億 | 赤拡 | -4.09兆 | 赤転 |
| 2016/06 | - | | - | | 4.73兆 | -1.4% | - | | - | |
| 2016/09 | - | | -1.01兆 | 赤転 | 4.68兆 | -1.1% | -1693億 | 赤縮 | 1.86兆 | 黒転 |
| 2016/12 | - | | - | | 5.35兆 | +14.4% | - | | - | |
| 2017/03 | 65.8億 | +33.6% | -0.28兆 | 赤縮 | 5.27兆 | -1.4% | -2856億 | 赤拡 | 0.15兆 | -91.8% |
| 2017/06 | - | | - | | 5.41兆 | +2.6% | - | | - | |
| 2017/09 | - | | -0.09兆 | 赤縮 | 5.54兆 | +2.5% | -1030億 | 赤縮 | 1.68兆 | 大幅増 |
| 2017/12 | - | | - | | 5.89兆 | +6.2% | - | | - | |
| 2018/03 | 68.2億 | +3.8% | -0.05兆 | 赤縮 | 5.72兆 | -2.8% | -1816億 | 赤拡 | 0.12兆 | -92.7% |
| 2018/06 | - | | - | | 6.02兆 | +5.1% | - | | - | |
| 2018/09 | - | | -0.01兆 | 赤縮 | 5.96兆 | -0.9% | -447億 | 赤縮 | 3.67兆 | 大幅増 |
| 2018/12 | - | | - | | 6.01兆 | +0.7% | - | | - | |
| 2019/03 | 67.8億 | -0.6% | -0.01兆 | 赤拡 | 6.06兆 | +0.9% | -1116億 | 赤拡 | 1.75兆 | -52.4% |
| 2019/06 | - | | - | | 5.94兆 | -2.1% | - | | - | |
| 2019/09 | - | | 0.01兆 | 黒転 | 5.88兆 | -0.9% | -469億 | 赤縮 | 2.46兆 | +40.8% |
| 2019/12 | - | | - | | 6.07兆 | +3.2% | - | | - | |
| 2020/03 | 65.1億 | -4.1% | -0.05兆 | 赤転 | 6.07兆 | -0.1% | -1510億 | 赤拡 | 3.13兆 | +27.1% |
| 2020/06 | - | | - | | 6.01兆 | -0.9% | - | | - | |
| 2020/09 | - | | 0.28兆 | 黒転 | 5.94兆 | -1.2% | -473億 | 赤縮 | 1.32兆 | -57.8% |
| 2020/12 | - | | - | | 6.12兆 | +3.1% | - | | - | |
| 2021/03 | 55.8億 | -14.3% | 0.11兆 | -62.6% | 6.6兆 | +7.8% | -1088億 | 赤拡 | -0.81兆 | 赤転 |
| 2021/06 | - | | - | | 6.87兆 | +4% | - | | - | |
| 2021/09 | - | | 0.02兆 | -79.4% | 7.09兆 | +3.2% | -430億 | 赤縮 | 3.66兆 | 黒転 |
| 2021/12 | - | | - | | 7.86兆 | +11% | - | | - | |
| 2022/03 | 54億 | -3.2% | 0.01兆 | -69.2% | 8.35兆 | +6.2% | -970億 | 赤拡 | -0.13兆 | 赤転 |
| 2022/06 | - | | - | | 9.42兆 | +12.8% | - | | - | |
| 2022/09 | - | | -0.03兆 | 赤転 | 9.73兆 | +3.4% | -503億 | 赤縮 | 1.3兆 | 黒転 |
| 2022/12 | - | | - | | 9.23兆 | -5.2% | - | | - | |
| 2023/03 | 89.5億 | +65.8% | 0.37兆 | 黒転 | 8.91兆 | -3.5% | -1183億 | 赤拡 | 4.81兆 | +269.6% |
| 2023/06 | - | | - | | 9.31兆 | +4.6% | - | | - | |
| 2023/09 | - | | -0.45兆 | 赤転 | 9.98兆 | +7.1% | -781億 | 赤縮 | 4.86兆 | +1.1% |
| 2023/12 | - | | - | | 9.89兆 | -0.8% | - | | - | |
| 2024/03 | 127億 | +41.7% | -0.55兆 | 赤拡 | 10.1兆 | +2.1% | -1939億 | 赤拡 | 9.51兆 | +95.7% |
