借用金利息、現金及び現金同等物の四半期末残高、外国為替他1件
- 【期間】
| 年度 | 借用金利息 | 現金及び現金同等物の四半期末残高 | 外国為替 | コールマネー及び売渡手形 |
|---|
| 2007/03 | - | | 3.09兆 | | - | | - | |
| 2008/03 | 703億 | | 2.06兆 | -33.4% | 0.8兆 | | 6.69兆 | |
| 2009/03 | 741億 | +5.5% | 5.05兆 | +145.6% | 0.98兆 | +22% | 6.45兆 | -3.6% |
| 2010/03 | 360億 | -51.4% | 4.68兆 | -7.3% | 0.71兆 | -27.8% | 5.79兆 | -10.3% |
| 2011/03 | 306億 | -15% | 9.18兆 | +96.3% | 0.98兆 | +38.1% | 5.1兆 | -11.9% |
| 2012/03 | 350億 | +14.5% | 6.48兆 | -29.4% | 1.02兆 | +4% | 5.67兆 | +11.3% |
| 2013/03 | 298億 | -15% | 11.3兆 | +75% | 1.41兆 | +38.9% | 6.13兆 | +8.1% |
| 2014/03 | 265億 | -11% | 19.4兆 | +71.2% | 1.58兆 | +11.6% | 7.19兆 | +17.4% |
| 2015/03 | 193億 | -27.3% | 27.8兆 | +43.3% | 1.62兆 | +3% | 5.09兆 | -29.2% |
| 2016/03 | 215億 | +11.5% | 35.1兆 | +26% | 1.45兆 | -10.8% | 2.52兆 | -50.5% |
| 2017/03 | 178億 | -17.1% | 45.5兆 | +29.7% | 1.83兆 | +26.3% | 1.26兆 | -50.2% |
| 2018/03 | 283億 | +58.6% | 46.3兆 | +1.8% | 1.94兆 | +6.2% | 2.11兆 | +67.7% |
| 2019/03 | 355億 | +25.6% | 44.3兆 | -4.5% | 1.99兆 | +2.7% | 2.84兆 | +35% |
| 2020/03 | 339億 | -4.4% | 39.9兆 | -9.9% | 2.04兆 | +2.5% | 2.26兆 | -20.4% |
| 2021/03 | 169億 | -50.3% | 47兆 | +17.9% | 2.08兆 | +2% | 1.31兆 | -42% |
| 2022/03 | 60.3億 | -64.2% | 50.1兆 | +6.7% | 2.63兆 | +26% | 1.28兆 | -2.6% |
| 2023/03 | 344億 | +469.7% | 65.8兆 | +31.3% | 2.41兆 | -8.3% | 1.81兆 | +42% |
| 2024/03 | 663億 | +92.8% | 71.2兆 | +8.1% | 2.26兆 | -6.2% | 1.66兆 | -8.5% |
