貸出金利息、普通社債発行及び償還による増減（△）、借用金他2件
- 【期間】
| 年度 | 貸出金利息 | 普通社債発行及び償還による増減（△） | 借用金 | 金融派生商品 | 現金及び現金同等物に係る換算差額 |
|---|
| 2008/03 | 1.51兆 | | 0.83兆 | | 4.82兆 | | - | | 1.6億 | |
| 2009/03 | 1.37兆 | -9.3% | 0.52兆 | -36.9% | 8.94兆 | +85.6% | 7.58兆 | | -0.02兆 | 赤拡 |
| 2010/03 | 1.05兆 | -23.4% | 0.48兆 | -8.1% | 9.66兆 | +8.1% | 6.61兆 | -12.7% | 23.4億 | 黒転 |
| 2011/03 | 0.9兆 | -14.1% | 0.56兆 | +17.8% | 16兆 | +65.2% | 4.6兆 | -30.5% | -0.04兆 | 赤転 |
| 2012/03 | 0.89兆 | -1.3% | -0.05兆 | 赤転 | 14.8兆 | -7.5% | 4.29兆 | -6.8% | -0.01兆 | 赤縮 |
| 2013/03 | 0.92兆 | +3.2% | 0.19兆 | 黒転 | 7.7兆 | -47.8% | 4.4兆 | +2.7% | 0.04兆 | 黒転 |
| 2014/03 | 0.92兆 | +0.3% | 0.03兆 | -86% | 7.84兆 | +1.8% | 3兆 | -31.8% | 0.07兆 | +75.9% |
| 2015/03 | 0.93兆 | +1.3% | 0.99兆 | 大幅増 | 7.2兆 | -8.2% | 3.47兆 | +15.6% | 0.04兆 | -45.7% |
| 2016/03 | 0.92兆 | -1.1% | -0.18兆 | 赤転 | 7.5兆 | +4.3% | 2.57兆 | -26% | -0.02兆 | 赤転 |
| 2017/03 | 0.93兆 | +1.4% | 0.75兆 | 黒転 | 6.31兆 | -15.9% | 1.78兆 | -30.6% | -0.03兆 | 赤拡 |
| 2018/03 | 1兆 | +7% | -0.41兆 | 赤転 | 4.9兆 | -22.4% | 1.51兆 | -15.1% | 0.01兆 | 黒転 |
| 2019/03 | 1.25兆 | +25.5% | 0.29兆 | 黒転 | 3.06兆 | -37.5% | 1.17兆 | -23% | -0.03兆 | 赤転 |
| 2020/03 | 1.24兆 | -0.9% | 0.31兆 | +8% | 5.21兆 | +70.2% | 1.62兆 | +38.9% | -0.2兆 | 赤拡 |
| 2021/03 | 0.94兆 | -24.1% | 1.19兆 | +284.4% | 7.44兆 | +42.8% | 1.74兆 | +7.4% | 0.23兆 | 黒転 |
| 2022/03 | 0.88兆 | -6.8% | 0.61兆 | -48.9% | 6.59兆 | -11.4% | 2.77兆 | +59.3% | 0.62兆 | +172.7% |
| 2023/03 | 1.75兆 | +99.5% | 0.89兆 | +46.2% | 4.16兆 | -36.9% | 2.75兆 | -0.8% | 0.83兆 | +33.4% |
| 2024/03 | 2.79兆 | +59.2% | 0.44兆 | -50.3% | 5.45兆 | +31.1% | 3.82兆 | +38.9% | 1.7兆 | +105.9% |
