貸出金利息、コマーシャル・ペーパー、金銭の信託の運用損益（△は運用益）
- 【期間】
| 年度 | 貸出金利息 | コマーシャル・ペーパー | 金銭の信託の運用損益（△は運用益） |
|---|
| 2008/03 | 1.51兆 | | 0.03兆 | | -2.38億 | |
| 2009/03 | 1.37兆 | -9.3% | - | | -0.87億 | 赤縮 |
| 2009/12 | 0.81兆 | -40.9% | - | | 1.45億 | 黒転 |
| 2010/03 | 1.05兆 | +29.7% | - | | 2.02億 | +39.3% |
| 2010/06 | 0.23兆 | -78.1% | - | | - | |
| 2010/09 | 0.45兆 | +98.3% | - | | 0.08億 | -96% |
| 2010/12 | 0.68兆 | +48.7% | 0.09兆 | +184.6% | 0.05億 | -37.5% |
| 2011/03 | 0.9兆 | +33.2% | 0.23兆 | +164.9% | 0.28億 | +460% |
| 2011/06 | 0.22兆 | -75.6% | 0.24兆 | +7.6% | - | |
| 2011/09 | 0.44兆 | +98.5% | - | | 0.06億 | -78.6% |
| 2011/12 | 0.66兆 | +50.6% | 0.35兆 | +45.2% | - | |
| 2012/03 | 0.89兆 | +35.5% | 0.36兆 | +2.6% | -0.06億 | 赤転 |
| 2012/06 | 0.22兆 | -75.2% | 0.35兆 | -2.2% | - | |
| 2012/09 | 0.44兆 | +99.8% | - | | -0.36億 | 赤拡 |
| 2012/12 | 0.68兆 | +53.3% | 0.73兆 | +104.9% | - | |
| 2013/03 | 0.92兆 | +35.8% | 0.47兆 | -34.9% | -0.52億 | 赤拡 |
| 2013/06 | 0.22兆 | -75.6% | 0.78兆 | +65.3% | - | |
| 2013/09 | 0.46兆 | +105.5% | - | | -0.39億 | 赤縮 |
| 2013/12 | 0.7兆 | +51.5% | 0.87兆 | +11.1% | - | |
| 2014/03 | 0.92兆 | +31.9% | 0.68兆 | -21.9% | -0.97億 | 赤拡 |
| 2014/06 | 0.22兆 | -75.6% | 0.58兆 | -14.6% | - | |
| 2014/09 | 0.45兆 | +102% | 0.71兆 | +22.2% | -0.63億 | 赤縮 |
| 2014/12 | 0.7兆 | +54.3% | 0.79兆 | +12.2% | - | |
| 2015/03 | 0.93兆 | +33.1% | 0.54兆 | -32.1% | -1.45億 | 赤拡 |
| 2015/06 | 0.23兆 | -75% | 0.33兆 | -38% | - | |
| 2015/09 | 0.46兆 | +98.7% | 0.63兆 | +88.3% | -0.89億 | 赤縮 |
| 2015/12 | 0.7兆 | +50.6% | 0.9兆 | +43.2% | - | |
| 2016/03 | 0.92兆 | +32% | 1.01兆 | +12.3% | -1.78億 | 赤拡 |
| 2016/06 | 0.23兆 | -75.6% | 0.88兆 | -13.1% | - | |
| 2016/09 | 0.44兆 | +96.5% | 0.83兆 | -5.7% | -0.99億 | 赤縮 |
| 2016/12 | 0.7兆 | +57.6% | 0.82兆 | -1.2% | - | |
| 2017/03 | 0.93兆 | +33.9% | 0.79兆 | -3.4% | 2.92億 | 黒転 |
| 2017/06 | 0.25兆 | -73.7% | 0.53兆 | -32.3% | - | |
| 2017/09 | 0.49兆 | +101.1% | 0.34兆 | -36.4% | -0.79億 | 赤転 |
| 2017/12 | 0.75兆 | +52.4% | 0.77兆 | +125.8% | - | |
| 2018/03 | 1兆 | +32.6% | 0.71兆 | -7.4% | -1.39億 | 赤拡 |
| 2018/06 | 0.29兆 | -71.3% | 0.75兆 | +6% | - | |
| 2018/09 | 0.6兆 | +110.3% | 0.68兆 | -9.3% | -0.79億 | 赤縮 |
| 2018/12 | 0.92兆 | +52.2% | 0.96兆 | +40% | - | |
| 2019/03 | 1.25兆 | +36.4% | 0.94兆 | -1.6% | -0.4億 | 赤縮 |
| 2019/06 | 0.33兆 | -73.8% | 0.46兆 | -51.2% | - | |
| 2019/09 | 0.65兆 | +97.2% | 0.65兆 | +42.5% | -0.94億 | 赤拡 |
| 2019/12 | 0.96兆 | +49.1% | 0.88兆 | +34% | - | |
| 2020/03 | 1.24兆 | +28.8% | 0.41兆 | -53.2% | -1.21億 | 赤拡 |
| 2020/06 | 0.26兆 | -78.9% | 0.57兆 | +39.7% | - | |
| 2020/09 | 0.49兆 | +86.8% | 0.92兆 | +60.4% | -15.7億 | 赤拡 |
| 2020/12 | 0.71兆 | +44.1% | 1.5兆 | +62.3% | - | |
| 2021/03 | 0.94兆 | +33.2% | 2.11兆 | +40.8% | -16.5億 | 赤拡 |
| 2021/06 | 0.21兆 | -77.6% | 1.92兆 | -8.6% | - | |
| 2021/09 | 0.42兆 | +100.4% | 1.97兆 | +2.4% | -5.76億 | 赤縮 |
| 2021/12 | 0.64兆 | +51.5% | 1.8兆 | -8.5% | - | |
| 2022/03 | 0.88兆 | +37.3% | 1.78兆 | -1.4% | 0.85億 | 黒転 |
| 2022/06 | 0.28兆 | -68.6% | 1.45兆 | -18.4% | - | |
| 2022/09 | 0.69兆 | +148.9% | 1.57兆 | +8.7% | 0.71億 | -16.5% |
| 2022/12 | 1.18兆 | +71.2% | 2.01兆 | +27.7% | - | |
| 2023/03 | 1.75兆 | +48.9% | 1.78兆 | -11.3% | 0.22億 | -69% |
| 2023/06 | 0.66兆 | -62.1% | 1.64兆 | -8.2% | - | |
| 2023/09 | 1.36兆 | +104.9% | 1.56兆 | -4.8% | 3.56億 | 大幅増 |
| 2023/12 | 2.02兆 | +48.5% | 1.54兆 | -1% | - | |
| 2024/03 | 2.79兆 | +37.9% | 1.17兆 | -24.4% | 0.05億 | -98.6% |
