資金調達費用、短期社債（負債）の純増減（△）、有価証券の償還による収入他2件
- 【期間】
| 年度 | 資金調達費用 | 短期社債（負債）の純増減（△） | 有価証券の償還による収入 | 繰延税金資産 | のれん - アセットマネジメントカンパニー |
|---|
| 2008/03 | 1.8兆 | | -541億 | | 16.6兆 | | - | | - | |
| 2009/03 | 1.08兆 | -40.3% | -3590億 | 赤拡 | 17.5兆 | +5.5% | - | | - | |
| 2009/12 | 0.33兆 | -69.1% | -203億 | 赤縮 | - | | - | | - | |
| 2010/03 | 0.42兆 | +26.5% | -156億 | 赤縮 | 10.7兆 | -38.6% | - | | - | |
| 2010/06 | 0.09兆 | -78.6% | - | | - | | - | | - | |
| 2010/09 | 0.18兆 | +100.1% | 322億 | 黒転 | 5.45兆 | -49.2% | - | | - | |
| 2010/12 | 0.26兆 | +46.8% | 219億 | -32% | - | | - | | - | |
| 2011/03 | 0.35兆 | +31.9% | 931億 | +325.1% | 12.6兆 | +130.9% | - | | - | |
| 2011/06 | 0.08兆 | -77.1% | - | | - | | - | | - | |
| 2011/09 | 0.16兆 | +98.6% | -147億 | 赤転 | 9.75兆 | -22.6% | - | | - | |
| 2011/12 | 0.24兆 | +54.2% | - | | - | | - | | - | |
| 2012/03 | 0.34兆 | +37.4% | -473億 | 赤拡 | 14兆 | +43.7% | - | | - | |
| 2012/06 | 0.08兆 | -75.7% | - | | - | | - | | - | |
| 2012/09 | 0.16兆 | +98.5% | -436億 | 赤縮 | 9.25兆 | -34% | - | | - | |
| 2012/12 | 0.25兆 | +56.6% | - | | - | | - | | - | |
| 2013/03 | 0.35兆 | +36.3% | -608億 | 赤拡 | 14.8兆 | +59.8% | - | | - | |
| 2013/06 | 0.08兆 | -76.7% | - | | - | | - | | - | |
| 2013/09 | 0.16兆 | +93.6% | 908億 | 黒転 | 5.39兆 | -63.5% | - | | - | |
| 2013/12 | 0.23兆 | +49.2% | - | | - | | - | | - | |
| 2014/03 | 0.31兆 | +32.7% | 1072億 | +18% | 10.2兆 | +88.4% | - | | - | |
| 2014/06 | 0.08兆 | -74.7% | - | | - | | - | | - | |
| 2014/09 | 0.16兆 | +101.2% | 2388億 | +122.8% | 3.23兆 | -68.2% | - | | - | |
| 2014/12 | 0.25兆 | +58.6% | - | | - | | - | | - | |
| 2015/03 | 0.34兆 | +36.2% | 2321億 | -2.8% | 7.6兆 | +135.6% | - | | - | |
| 2015/06 | 0.1兆 | -71.4% | - | | - | | - | | - | |
| 2015/09 | 0.2兆 | +103.1% | -404億 | 赤転 | 7.05兆 | -7.3% | - | | - | |
| 2015/12 | 0.31兆 | +56.4% | - | | - | | - | | - | |
| 2016/03 | 0.42兆 | +37.1% | -1683億 | 赤拡 | 10.8兆 | +52.9% | - | | - | |
| 2016/06 | 0.12兆 | -71.8% | - | | - | | - | | - | |
| 2016/09 | 0.24兆 | +103.3% | -2403億 | 赤拡 | 4.24兆 | -60.7% | - | | - | |
| 2016/12 | 0.41兆 | +69.4% | - | | - | | - | | - | |
| 2017/03 | 0.58兆 | +41% | -4220億 | 赤拡 | 10.4兆 | +145.8% | - | | - | |
| 2017/06 | 0.19兆 | -67.3% | - | | - | | - | | - | |
| 2017/09 | 0.39兆 | +106.5% | -1038億 | 赤縮 | 10.3兆 | -0.9% | - | | 507億 | |
| 2017/12 | 0.61兆 | +56.4% | - | | - | | - | | - | |
| 2018/03 | 0.81兆 | +33.7% | 1358億 | 黒転 | 16.7兆 | +61.5% | 28.8億 | | 494億 | -2.7% |
| 2018/06 | 0.28兆 | -66% | - | | - | | - | | - | |
| 2018/09 | 0.59兆 | +111.4% | -589億 | 赤転 | 10兆 | -40% | - | | 480億 | -2.7% |
| 2018/12 | 0.92兆 | +56.5% | - | | - | | - | | - | |
| 2019/03 | 1.29兆 | +40.9% | -66.5億 | 赤縮 | 19.2兆 | +91.8% | - | | 467億 | -2.7% |
| 2019/06 | 0.35兆 | -73% | - | | - | | - | | - | |
| 2019/09 | 0.69兆 | +96.7% | -57.9億 | 赤縮 | 10.1兆 | -47.7% | - | | 454億 | -2.9% |
| 2019/12 | 1.01兆 | +47.4% | - | | - | | - | | - | |
| 2020/03 | 1.28兆 | +26.6% | 181億 | 黒転 | 18.8兆 | +87.2% | - | | 440億 | -2.9% |
| 2020/06 | 0.15兆 | -88.2% | - | | - | | - | | - | |
| 2020/09 | 0.25兆 | +67.7% | -422億 | 赤転 | 14.8兆 | -21.3% | - | | 427億 | -3% |
| 2020/12 | 0.34兆 | +34.5% | - | | - | | - | | - | |
| 2021/03 | 0.43兆 | +25.4% | 824億 | 黒転 | 36.1兆 | +144% | - | | 414億 | -3.1% |
| 2021/06 | 0.07兆 | -83.5% | - | | - | | - | | - | |
| 2021/09 | 0.14兆 | +100.7% | 875億 | +6.2% | 28.6兆 | -20.7% | - | | 400億 | -3.2% |
| 2021/12 | 0.22兆 | +54.6% | - | | - | | - | | - | |
| 2022/03 | 0.32兆 | +44.3% | 811億 | -7.3% | 43.6兆 | +52.2% | - | | 387億 | -3.3% |
| 2022/06 | 0.19兆 | -39.3% | - | | - | | - | | - | |
| 2022/09 | 0.66兆 | +243% | -384億 | 赤転 | 23.8兆 | -45.4% | - | | 374億 | -3.4% |
| 2022/12 | 1.33兆 | +101.9% | - | | - | | - | | - | |
| 2023/03 | 2.22兆 | +67.1% | -600億 | 赤拡 | 43兆 | +80.9% | - | | 360億 | -3.6% |
| 2023/06 | 1.08兆 | -51.5% | - | | - | | - | | - | |
| 2023/09 | 2.25兆 | +109.3% | 97.5億 | 黒転 | 20.7兆 | -51.9% | - | | - | |
| 2023/12 | 3.4兆 | +51.2% | - | | - | | - | | - | |
| 2024/03 | 4.88兆 | +43.5% | 886億 | +808.9% | 43.2兆 | +108.9% | - | | - | |
| 2024/06 | 1.39兆 | -71.5% | - | | - | | - | | - | |
