債券貸借取引受入利息、剰余金の配当、金融派生商品他2件
- 【期間】
| 年度 | 債券貸借取引受入利息 | 剰余金の配当 | 金融派生商品 | 為替差損益（△は益） | 現金及び現金同等物の四半期末残高 |
|---|
| 2007/03 | - | | - | | - | | - | | 3.09兆 | |
| 2008/03 | 465億 | | -1012億 | | - | | 1兆 | | 2.06兆 | -33.4% |
| 2009/03 | 379億 | -18.6% | -1339億 | 赤拡 | 7.87兆 | | 0.34兆 | -66% | 5.05兆 | +145.6% |
| 2010/03 | 91.5億 | -75.8% | -1310億 | 赤縮 | 7.06兆 | -10.3% | 0.15兆 | -55.7% | 4.68兆 | -7.3% |
| 2011/03 | 94.8億 | +3.6% | -1350億 | 赤拡 | 5.1兆 | -27.7% | 0.39兆 | +157.1% | 9.18兆 | +96.3% |
| 2012/03 | 99.2億 | +4.7% | -2165億 | 赤拡 | 4.47兆 | -12.3% | 0.1兆 | -72.9% | 6.48兆 | -29.4% |
| 2013/03 | 106億 | +7.3% | -1527億 | 赤縮 | 4.48兆 | +0% | -1.02兆 | 赤転 | 11.3兆 | +75% |
| 2014/03 | 76.6億 | -28% | - | | 2.82兆 | -37% | -0.9兆 | 赤縮 | 19.4兆 | +71.2% |
| 2015/03 | 71億 | -7.4% | - | | 3.54兆 | +25.7% | -0.65兆 | 赤縮 | 27.8兆 | +43.3% |
| 2016/03 | 86.4億 | +21.8% | - | | 3.16兆 | -10.9% | 0.47兆 | 黒転 | 35.1兆 | +26% |
| 2017/03 | 138億 | +59.8% | - | | 2.17兆 | -31.3% | 0.11兆 | -77.1% | 45.5兆 | +29.7% |
| 2018/03 | 172億 | +24.4% | - | | 1.81兆 | -16.7% | 0.23兆 | +113.2% | 46.3兆 | +1.8% |
| 2019/03 | 251億 | +46.1% | - | | 1.33兆 | -26.5% | -0.17兆 | 赤転 | 44.3兆 | -4.5% |
| 2020/03 | 188億 | -25.1% | - | | 1.94兆 | +46.4% | 0.1兆 | 黒転 | 39.9兆 | -9.9% |
| 2021/03 | 29.5億 | -84.3% | - | | 1.72兆 | -11.6% | -0.17兆 | 赤転 | 47兆 | +17.9% |
| 2022/03 | 24.3億 | -17.5% | - | | 2.28兆 | +32.4% | -0.93兆 | 赤拡 | 50.1兆 | +6.7% |
| 2023/03 | 224億 | +821.9% | - | | 2.18兆 | -4.1% | -0.66兆 | 赤縮 | 65.8兆 | +31.3% |
| 2024/03 | 449億 | +100.4% | - | | 2.61兆 | +19.3% | -1.06兆 | 赤拡 | 71.2兆 | +8.1% |
