貸出金利息、債券払戻損失引当金、現金及び現金同等物の増減額（△は減少）
- 【期間】
| 年度 | 貸出金利息 | 債券払戻損失引当金 | 現金及び現金同等物の増減額（△は減少） |
|---|
| 2008/03 | 1.51兆 | | - | | -1.03兆 | |
| 2009/03 | 1.37兆 | -9.3% | 89.7億 | | 2.99兆 | 黒転 |
| 2010/03 | 1.05兆 | -23.4% | 108億 | +20.6% | -0.49兆 | 赤転 |
| 2011/03 | 0.9兆 | -14.1% | 133億 | +23.3% | 4.5兆 | 黒転 |
| 2012/03 | 0.89兆 | -1.3% | 202億 | +51.3% | -2.7兆 | 赤転 |
| 2013/03 | 0.92兆 | +3.2% | 354億 | +75.4% | 4.86兆 | 黒転 |
| 2014/03 | 0.92兆 | +0.3% | 550億 | +55.2% | 8.08兆 | +66.2% |
| 2015/03 | 0.93兆 | +1.3% | 489億 | -11.1% | 8.41兆 | +4% |
| 2016/03 | 0.92兆 | -1.1% | 392億 | -19.7% | 7.25兆 | -13.8% |
| 2017/03 | 0.93兆 | +1.4% | - | | 10.4兆 | +44% |
| 2018/03 | 1兆 | +7% | - | | 0.81兆 | -92.2% |
| 2019/03 | 1.25兆 | +25.5% | - | | 2.8兆 | +245.4% |
| 2020/03 | 1.24兆 | -0.9% | - | | -4.39兆 | 赤転 |
| 2021/03 | 0.94兆 | -24.1% | - | | 7.12兆 | 黒転 |
| 2022/03 | 0.88兆 | -6.8% | - | | 3.15兆 | -55.7% |
| 2023/03 | 1.75兆 | +99.5% | - | | 15.7兆 | +397.3% |
