年度	売現先利息	当期変動額合計	資金運用による収入	自己株式の売却による収入	少数株主持分	連結除外に伴う現金及び現金同等物の減少額等	譲渡性預金
2008/03	0.61兆	0.06兆	2.92兆	0.98億	1.79兆	-	10.1兆
2009/03	0.2兆 -67.6%	-0.87兆赤転	2.23兆 -23.6%	1.79億 +82.7%	2.05兆 +14.5%	-	9.36兆 -7.2%
2009/12	-	-	1.23兆 -45%	0.03億 -98.3%	-	-	-
2010/03	0.03兆 -82.8%	0.65兆黒転	1.65兆 +34%	0.03億 ±0%	2.32兆 +13.2%	-	10.3兆 +9.9%
2010/09	-	0.97兆 +48.4%	0.78兆 -52.7%	0.03億 ±0%	2.3兆 -1.1%	-	-
2010/12	-	-	1.14兆 +46.3%	0.03億 ±0%	2.3兆 +0.3%	-	10.9兆 +6.3%
2011/03	0.05兆 +41.6%	1.04兆 +7.4%	1.52兆 +33.8%	0.04億 +33.3%	2.29兆 -0.5%	-	9.65兆 -11.8%
2011/06	-	-	-	-	2.23兆 -2.6%	-	10.1兆 +4.7%
2011/09	-	0.35兆 -66.1%	0.72兆 -52.7%	17.2億大幅増	1.95兆 -12.6%	-	-
2011/12	-	-	-	-	1.96兆 +0.7%	-	12.6兆 +24.5%
2012/03	0.03兆 -29.1%	0.51兆 +45.7%	1.45兆 +101.6%	19.6億 +14.1%	1.96兆 -0.3%	-	11.8兆 -6%
2012/06	-	-	-	-	1.79兆 -8.5%	-	12.9兆 +8.9%
2012/09	-	0.11兆 -78.5%	0.73兆 -49.7%	10.7億 -45.3%	1.78兆 -0.9%	-	-
2012/12	-	-	-	-	1.8兆 +1.3%	-	13.5兆 +4.8%
2013/03	0.05兆 +58.3%	0.41兆 +271.4%	1.47兆 +101.4%	10.7億 +0.2%	1.81兆 +0.5%	-	15.3兆 +13.5%
2013/06	-	-	-	-	1.83兆 +1.1%	-	15.9兆 +4%
2013/09	-	-	0.8兆 -45.9%	0.09億 -99.2%	-	-	-
2013/12	-	-	-	-	1.84兆 +0.5%	-	14.5兆 -8.8%
2014/03	0.03兆 -47.9%	-	1.5兆 +88.1%	0.1億 +11.1%	1.84兆 +0.4%	-	12.8兆 -12.2%
2014/06	-	-	-	-	1.62兆 -12%	-	15.8兆 +24%
2014/09	-	-	0.73兆 -51.2%	0.02億 -80%	1.62兆 -0.3%	-	16.5兆 +4.3%
2014/12	-	-	-	-	1.64兆 +1.5%	-	20.3兆 +23.1%
2015/03	0.03兆 +9.3%	-	1.48兆 +102%	0.02億 ±0%	1.64兆 -0.4%	-	15.7兆 -22.7%
2015/06	-	-	-	-	-	-	17.7兆 +12.9%
2015/09	-	-	0.76兆 -48.5%	0.02億 ±0%	-	-	15.5兆 -12.8%
2015/12	-	-	-	-	-	-	17.2兆 +11.1%
2016/03	0.06兆 +96.4%	-	1.46兆 +91.6%	0.02億 ±0%	-	-	11.8兆 -31.1%
2016/06	-	-	-	-	-	-	10.8兆 -8.6%
2016/09	-	-	0.7兆 -52.1%	0 -100%	-	-	9.57兆 -11.5%
2016/12	-	-	-	-	-	-	10.8兆 +13%
2017/03	0.12兆 +100.7%	-	1.45兆 +108.3%	0	-	-	10.6兆 -1.6%
2017/06	-	-	-	-	-	-	11.4兆 +6.8%
2017/09	-	-	0.79兆 -46%	0	-	-	12兆 +5.7%
2017/12	-	-	-	-	-	-	12.5兆 +4.4%
2018/03	0.23兆 +91.6%	-	1.6兆 +104.1%	0	-	-	11.4兆 -9.1%
2018/06	-	-	-	-	-	-	12兆 +5.7%
2018/09	-	-	0.98兆 -38.8%	9.33億	-	-	12.5兆 +3.9%
2018/12	-	-	-	-	-	-	13.7兆 +9.6%
2019/03	0.37兆 +62.4%	-	2.03兆 +106.9%	9.52億 +2%	-	-4.88兆	13.3兆 -2.6%
2019/06	-	-	-	-	-	-	13.3兆 -0.5%
2019/09	-	-	1.08兆 -46.6%	15.2億 +59.1%	-	-	13.5兆 +2%
2019/12	-	-	-	-	-	-	15.4兆 +13.8%
2020/03	0.35兆 -6.3%	-	2.05兆 +89.3%	15.2億 +0.1%	-	-	13.3兆 -13.8%
2020/06	-	-	-	-	-	-	13.6兆 +2.1%
2020/09	-	-	0.77兆 -62.5%	8.38億 -44.7%	-	-	14.2兆 +4.7%
2020/12	-	-	-	-	-	-	17.9兆 +26.1%
2021/03	0.06兆 -84%	-	1.44兆 +87.9%	8.54億 +1.9%	-	-	17.2兆 -4%
2021/06	-	-	-	-	-	-	19.7兆 +14.5%
2021/09	-	-	0.7兆 -51.7%	8.69億 +1.8%	-	-	19.2兆 -2.4%
2021/12	-	-	-	-	-	-	19.3兆 +0.4%
2022/03	0.04兆 -35.3%	-	1.42兆 +104.3%	8.73億 +0.5%	-	-	16.9兆 -12.5%
2022/06	-	-	-	-	-	-	21.3兆 +26.4%
2022/09	-	-	1.11兆 -22.1%	10.1億 +15.5%	-	-	21.8兆 +2.4%
2022/12	-	-	-	-	-	-	18.9兆 -13.2%
2023/03	0.65兆大幅増	-	3.03兆 +172.8%	16.2億 +60.2%	-	-	13.8兆 -27.2%
2023/06	-	-	-	-	-	-	19.8兆 +43.6%
2023/09	-	-	2.6兆 -14.2%	27.1億 +67.6%	-	-	17.9兆 -9.8%
2023/12	-	-	-	-	-	-	17.6兆 -1.7%
2024/03	1.75兆 +169.1%	-	5.57兆 +114.5%	27.7億 +2.3%	-	-	11.6兆 -34%