預け金利息、信託勘定借、その他他2件
- 【期間】
| 年度 | 預け金利息 | 信託勘定借 | その他 | 普通社債発行及び償還による増減（△） | 現金及び現金同等物の四半期末残高 |
|---|
| 2007/03 | - | | - | | - | | - | | 3.09兆 | |
| 2008/03 | 0.07兆 | | 1.12兆 | | 16.7億 | | 0.83兆 | | 2.06兆 | -33.4% |
| 2009/03 | 0.04兆 | -50.7% | 0.99兆 | -11.9% | 24.1億 | +44.2% | 0.52兆 | -36.9% | 5.05兆 | +145.6% |
| 2010/03 | 0.01兆 | -71.9% | 1.03兆 | +4% | 63.7億 | +164.5% | 0.48兆 | -8.1% | 4.68兆 | -7.3% |
| 2011/03 | 0.01兆 | +7.1% | 1.05兆 | +2% | 61.5億 | -3.5% | 0.56兆 | +17.8% | 9.18兆 | +96.3% |
| 2012/03 | 0.02兆 | +88.9% | 1兆 | -4.1% | 60.3億 | -1.9% | -0.05兆 | 赤転 | 6.48兆 | -29.4% |
| 2013/03 | 0.02兆 | +4.2% | 1.12兆 | +11.7% | 60.6億 | +0.4% | 0.19兆 | 黒転 | 11.3兆 | +75% |
| 2014/03 | 0.04兆 | +66.2% | 1.3兆 | +16.1% | 195億 | +222.8% | 0.03兆 | -86% | 19.4兆 | +71.2% |
| 2015/03 | 0.05兆 | +40% | 1.78兆 | +36.9% | 205億 | +4.7% | 0.99兆 | 大幅増 | 27.8兆 | +43.3% |
| 2016/03 | 0.07兆 | +34.2% | 5.07兆 | +184.6% | 206億 | +0.7% | -0.18兆 | 赤転 | 35.1兆 | +26% |
| 2017/03 | 0.08兆 | +14.9% | 4.78兆 | -5.6% | 199億 | -3.6% | 0.75兆 | 黒転 | 45.5兆 | +29.7% |
| 2018/03 | 0.12兆 | +55% | 4.73兆 | -1.1% | 201億 | +0.9% | -0.41兆 | 赤転 | 46.3兆 | +1.8% |
| 2019/03 | 0.12兆 | +3.1% | 1.1兆 | -76.7% | 191億 | -4.8% | 0.29兆 | 黒転 | 44.3兆 | -4.5% |
| 2020/03 | 0.11兆 | -14.8% | 1.06兆 | -4.2% | 196億 | +2.8% | 0.31兆 | +8% | 39.9兆 | -9.9% |
| 2021/03 | 0.05兆 | -56.9% | 1.16兆 | +10% | 217億 | +10.7% | 1.19兆 | +284.4% | 47兆 | +17.9% |
| 2022/03 | 0.06兆 | +29.4% | 1.17兆 | +0.6% | 124億 | -42.8% | 0.61兆 | -48.9% | 50.1兆 | +6.7% |
| 2023/03 | 0.5兆 | +748.5% | 1.53兆 | +31.4% | 148億 | +18.7% | 0.89兆 | +46.2% | 65.8兆 | +31.3% |
| 2024/03 | 1.06兆 | +112.7% | 0.98兆 | -35.9% | - | | 0.44兆 | -50.3% | 71.2兆 | +8.1% |
