貸出金利息、現金及び現金同等物の四半期末残高、株主資本以外の項目の当期変動額（純額）他2件
- 【期間】
| 年度 | 貸出金利息 | 現金及び現金同等物の四半期末残高 | 株主資本以外の項目の当期変動額（純額） | 繰越利益剰余金 | 債券貸借取引受入担保金の純増減（△） |
|---|
| 2007/03 | - | | 3.09兆 | | - | | 1.25兆 | | - | |
| 2008/03 | 1.51兆 | | 2.06兆 | -33.4% | -1.07兆 | | 1.58兆 | +27% | 0.98兆 | |
| 2009/03 | 1.37兆 | -9.3% | 5.05兆 | +145.6% | -0.9兆 | 赤縮 | 1.68兆 | +6.2% | -2.82兆 | 赤転 |
| 2010/03 | 1.05兆 | -23.4% | 4.68兆 | -7.3% | 0.73兆 | 黒転 | 1.55兆 | -7.6% | 1.76兆 | 黒転 |
| 2011/03 | 0.9兆 | -14.1% | 9.18兆 | +96.3% | -0.22兆 | 赤転 | 1.44兆 | -7.6% | -1.13兆 | 赤転 |
| 2012/03 | 0.89兆 | -1.3% | 6.48兆 | -29.4% | 0.07兆 | 黒転 | 1.23兆 | -14.4% | 2.22兆 | 黒転 |
| 2013/03 | 0.92兆 | +3.2% | 11.3兆 | +75% | 0.61兆 | +821% | 1.32兆 | +7.2% | 3.62兆 | +62.7% |
| 2014/03 | 0.92兆 | +0.3% | 19.4兆 | +71.2% | - | | 1.42兆 | +7.3% | -5.24兆 | 赤転 |
| 2015/03 | 0.93兆 | +1.3% | 27.8兆 | +43.3% | - | | 1.59兆 | +12.3% | -3.84兆 | 赤縮 |
| 2016/03 | 0.92兆 | -1.1% | 35.1兆 | +26% | - | | 1.7兆 | +6.9% | 0.36兆 | 黒転 |
| 2017/03 | 0.93兆 | +1.4% | 45.5兆 | +29.7% | - | | 1.84兆 | +8% | -0.93兆 | 赤転 |
| 2018/03 | 1兆 | +7% | 46.3兆 | +1.8% | - | | 1.9兆 | +3.6% | -0.11兆 | 赤縮 |
| 2019/03 | 1.25兆 | +25.5% | 44.3兆 | -4.5% | - | | 2.07兆 | +8.6% | -0.08兆 | 赤縮 |
| 2020/03 | 1.24兆 | -0.9% | 39.9兆 | -9.9% | - | | 1.91兆 | -7.6% | -0.38兆 | 赤拡 |
| 2021/03 | 0.94兆 | -24.1% | 47兆 | +17.9% | - | | 1.95兆 | +1.9% | -0.15兆 | 赤縮 |
| 2022/03 | 0.88兆 | -6.8% | 50.1兆 | +6.7% | - | | 2.15兆 | +10.7% | 0.21兆 | 黒転 |
| 2023/03 | 1.75兆 | +99.5% | 65.8兆 | +31.3% | - | | 2.21兆 | +2.6% | -0.41兆 | 赤転 |
| 2024/03 | 2.79兆 | +59.2% | 71.2兆 | +8.1% | - | | - | | 0.55兆 | 黒転 |
