短期社債利息、資産の部合計、現金及び現金同等物の四半期末残高他1件
- 【期間】
| 年度 | 短期社債利息 | 資産の部合計 | 現金及び現金同等物の四半期末残高 | 債券払戻損失引当金の増減（△） |
|---|
| 2007/03 | - | | - | | 3.09兆 | | - | |
| 2008/03 | 79.7億 | | 154兆 | | 2.06兆 | -33.4% | - | |
| 2009/03 | 59.2億 | -25.8% | 153兆 | -1.1% | 5.05兆 | +145.6% | 89.7億 | |
| 2010/03 | 27.1億 | -54.2% | 156兆 | +2.3% | 4.68兆 | -7.3% | 18.5億 | -79.4% |
| 2011/03 | 19.5億 | -28% | 161兆 | +2.9% | 9.18兆 | +96.3% | 25.2億 | +36.1% |
| 2012/03 | 20.9億 | +7.2% | 165兆 | +2.8% | 6.48兆 | -29.4% | 68.5億 | +171.9% |
| 2013/03 | 20.5億 | -1.8% | 177兆 | +7.3% | 11.3兆 | +75% | 152億 | +122.3% |
| 2014/03 | 18.1億 | -11.9% | 176兆 | -0.9% | 19.4兆 | +71.2% | 195億 | +28.3% |
| 2015/03 | 14.5億 | -19.6% | 190兆 | +7.9% | 27.8兆 | +43.3% | -60.8億 | 赤転 |
| 2016/03 | 10.8億 | -25.7% | 193兆 | +2% | 35.1兆 | +26% | -96.3億 | 赤拡 |
| 2017/03 | 2.38億 | -78% | 201兆 | +3.6% | 45.5兆 | +29.7% | -65.2億 | 赤縮 |
| 2018/03 | 1.14億 | -52.1% | 205兆 | +2.3% | 46.3兆 | +1.8% | -19.6億 | 赤縮 |
| 2019/03 | 0.28億 | -75.4% | 201兆 | -2.1% | 44.3兆 | -4.5% | -51.9億 | 赤拡 |
| 2020/03 | 0.31億 | +10.7% | 215兆 | +6.9% | 39.9兆 | -9.9% | -68.9億 | 赤拡 |
| 2021/03 | 0.55億 | +77.4% | 226兆 | +5.1% | 47兆 | +17.9% | -42.5億 | 赤縮 |
| 2022/03 | 0.68億 | +23.6% | 237兆 | +5.1% | 50.1兆 | +6.7% | -39.2億 | 赤縮 |
| 2023/03 | 0.71億 | +4.4% | 254兆 | +7.3% | 65.8兆 | +31.3% | -27.1億 | 赤縮 |
