支払利息、預け金利息、現金及び現金同等物の増減額（△は減少）他1件
- 【期間】
| 年度 | 支払利息 | 預け金利息 | 現金及び現金同等物の増減額（△は減少） | 買現先勘定 |
|---|
| 2008/03 | 134億 | | 0.07兆 | | -1.03兆 | | 7.23兆 | |
| 2009/03 | 96.1億 | -28.1% | 0.04兆 | -50.7% | 2.99兆 | 黒転 | 6.27兆 | -13.3% |
| 2010/03 | 55.2億 | -42.6% | 0.01兆 | -71.9% | -0.49兆 | 赤転 | 7.13兆 | +13.7% |
| 2011/03 | 47.6億 | -13.8% | 0.01兆 | +7.1% | 4.5兆 | 黒転 | 7.47兆 | +4.7% |
| 2012/03 | 47.8億 | +0.4% | 0.02兆 | +88.9% | -2.7兆 | 赤転 | 7.12兆 | -4.6% |
| 2013/03 | 41.1億 | -13.9% | 0.02兆 | +4.2% | 4.86兆 | 黒転 | 9.03兆 | +26.7% |
| 2014/03 | 32.9億 | -20% | 0.04兆 | +66.2% | 8.08兆 | +66.2% | 8.35兆 | -7.5% |
| 2015/03 | 17.2億 | -47.7% | 0.05兆 | +40% | 8.41兆 | +4% | 8.58兆 | +2.8% |
| 2016/03 | 13億 | -24.7% | 0.07兆 | +34.2% | 7.25兆 | -13.8% | 7.81兆 | -9% |
| 2017/03 | 12.9億 | -0.6% | 0.08兆 | +14.9% | 10.4兆 | +44% | 8.97兆 | +14.9% |
| 2018/03 | 18.6億 | +44% | 0.12兆 | +55% | 0.81兆 | -92.2% | 8.08兆 | -9.9% |
| 2019/03 | 29.7億 | +59.9% | 0.12兆 | +3.1% | 2.8兆 | +245.4% | 13兆 | +60.8% |
| 2020/03 | 18.6億 | -37.2% | 0.11兆 | -14.8% | -4.39兆 | 赤転 | 18.6兆 | +43% |
| 2021/03 | 19.2億 | +3.3% | 0.05兆 | -56.9% | 7.12兆 | 黒転 | 11.6兆 | -37.4% |
| 2022/03 | 21.4億 | +11.2% | 0.06兆 | +29.4% | 3.15兆 | -55.7% | 12.8兆 | +9.7% |
| 2023/03 | 22.4億 | +4.8% | 0.5兆 | +748.5% | 15.7兆 | +397.3% | 11.7兆 | -8.3% |
| 2024/03 | - | | 1.06兆 | +112.7% | 5.34兆 | -66% | 20.5兆 | +75.6% |
