売現先利息、現金及び現金同等物の四半期末残高、（うち債券利息）他2件
- 【期間】
| 年度 | 売現先利息 | 現金及び現金同等物の四半期末残高 | （うち債券利息） | 株式交換による増加 | 自己株式の処分 |
|---|
| 2007/03 | - | | 3.09兆 | | - | | - | | - | |
| 2008/03 | 0.61兆 | | 2.06兆 | -33.4% | 237億 | | - | | -0.01億 | |
| 2009/03 | 0.2兆 | -67.6% | 5.05兆 | +145.6% | 176億 | -25.9% | - | | -1.01億 | 赤拡 |
| 2010/03 | 0.03兆 | -82.8% | 4.68兆 | -7.3% | 120億 | -32% | - | | -6.62億 | 赤拡 |
| 2011/03 | 0.05兆 | +41.6% | 9.18兆 | +96.3% | 65.3億 | -45.4% | - | | -13.1億 | 赤拡 |
| 2012/03 | 0.03兆 | -29.1% | 6.48兆 | -29.4% | 3.84億 | -94.1% | 956億 | | -2.25億 | 赤縮 |
| 2013/03 | 0.05兆 | +58.3% | 11.3兆 | +75% | - | | - | | -3.55億 | 赤拡 |
| 2014/03 | 0.03兆 | -47.9% | 19.4兆 | +71.2% | - | | - | | - | |
| 2015/03 | 0.03兆 | +9.3% | 27.8兆 | +43.3% | - | | - | | - | |
| 2016/03 | 0.06兆 | +96.4% | 35.1兆 | +26% | - | | - | | - | |
| 2017/03 | 0.12兆 | +100.7% | 45.5兆 | +29.7% | - | | - | | - | |
| 2018/03 | 0.23兆 | +91.6% | 46.3兆 | +1.8% | - | | - | | - | |
| 2019/03 | 0.37兆 | +62.4% | 44.3兆 | -4.5% | - | | - | | - | |
| 2020/03 | 0.35兆 | -6.3% | 39.9兆 | -9.9% | - | | - | | - | |
| 2021/03 | 0.06兆 | -84% | 47兆 | +17.9% | - | | - | | - | |
| 2022/03 | 0.04兆 | -35.3% | 50.1兆 | +6.7% | - | | - | | - | |
| 2023/03 | 0.65兆 | 大幅増 | 65.8兆 | +31.3% | - | | - | | - | |
| 2024/03 | 1.75兆 | +169.1% | 71.2兆 | +8.1% | - | | - | | - | |
