短期社債利息、その他、睡眠預金払戻損失引当金の増減(△)他2件
- 【期間】
年度 | 短期社債利息 | その他 | 睡眠預金払戻損失引当金の増減(△) | 債券貸借取引支払保証金 | 現金及び現金同等物の四半期末残高 |
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2007/03 | - | | - | | - | | - | | 3.09兆 | |
2008/03 | 79.7億 | | 1.33億 | | 96.1億 | | 9.07兆 | | 2.06兆 | -33.4% |
2009/03 | 59.2億 | -25.8% | 1.44億 | +8.3% | 39.9億 | -58.5% | 5.82兆 | -35.8% | 5.05兆 | +145.6% |
2010/03 | 27.1億 | -54.2% | 31.8億 | 大幅増 | 11.4億 | -71.4% | 5.74兆 | -1.3% | 4.68兆 | -7.3% |
2011/03 | 19.5億 | -28% | 14.7億 | -53.7% | 4.8億 | -58% | 6.54兆 | +13.9% | 9.18兆 | +96.3% |
2012/03 | 20.9億 | +7.2% | 1.53億 | -89.6% | 5.39億 | +12.3% | 6.41兆 | -2.1% | 6.48兆 | -29.4% |
2013/03 | 20.5億 | -1.8% | 1.3億 | -15% | 6.94億 | +28.8% | 5.54兆 | -13.5% | 11.3兆 | +75% |
2014/03 | 18.1億 | -11.9% | 1.99億 | +53.1% | -0.12億 | 赤転 | 5.01兆 | -9.6% | 19.4兆 | +71.2% |
2015/03 | 14.5億 | -19.6% | 8.32億 | +318.1% | -6億 | 赤拡 | 4.06兆 | -19% | 27.8兆 | +43.3% |
2016/03 | 10.8億 | -25.7% | 13.2億 | +58.3% | 3.03億 | 黒転 | 3.41兆 | -16.1% | 35.1兆 | +26% |
2017/03 | 2.38億 | -78% | 9.17億 | -30.4% | 29.2億 | +862.7% | 3.35兆 | -1.7% | 45.5兆 | +29.7% |
2018/03 | 1.14億 | -52.1% | 4.7億 | -48.7% | 9.39億 | -67.8% | 4.35兆 | +29.9% | 46.3兆 | +1.8% |
2019/03 | 0.28億 | -75.4% | 6.65億 | +41.5% | -9.42億 | 赤転 | 2.58兆 | -40.7% | 44.3兆 | -4.5% |
2020/03 | 0.31億 | +10.7% | 6.79億 | +2.1% | 87.8億 | 黒転 | 2.24兆 | -13% | 39.9兆 | -9.9% |
2021/03 | 0.55億 | +77.4% | 8.2億 | +20.8% | -57.5億 | 赤転 | 2.71兆 | +20.7% | 47兆 | +17.9% |
2022/03 | 0.68億 | +23.6% | 15.1億 | +83.9% | -44.8億 | 赤縮 | 2.34兆 | -13.6% | 50.1兆 | +6.7% |
2023/03 | 0.71億 | +4.4% | 15.4億 | +2.3% | -39.2億 | 赤縮 | 1.9兆 | -18.9% | 65.8兆 | +31.3% |
2024/03 | 1.12億 | +57.7% | - | | -33.2億 | 赤縮 | 2.36兆 | +24.2% | 71.2兆 | +8.1% |