経常収益、現金及び現金同等物の増減額（△は減少）
- 【期間】
| 年度 | 経常収益 | 現金及び現金同等物の増減額（△は減少） |
|---|
| 2008/03 | 4.52兆 | | -1.03兆 | |
| 2009/03 | 3.51兆 | -22.3% | 2.99兆 | 黒転 |
| 2009/12 | 2.13兆 | -39.3% | -1.53兆 | 赤転 |
| 2010/03 | 2.82兆 | +32.1% | -0.49兆 | 赤縮 |
| 2010/06 | 0.71兆 | -74.7% | - | |
| 2010/09 | 1.45兆 | +103.3% | -1.55兆 | 赤拡 |
| 2010/12 | 2.09兆 | +44% | -0.93兆 | 赤縮 |
| 2011/03 | 2.72兆 | +30.2% | 4.5兆 | 黒転 |
| 2011/06 | 0.63兆 | -76.7% | - | |
| 2011/09 | 1.34兆 | +112.4% | -3.7兆 | 赤転 |
| 2011/12 | 1.98兆 | +47% | - | |
| 2012/03 | 2.72兆 | +37.4% | -2.7兆 | 赤縮 |
| 2012/06 | 0.74兆 | -72.8% | - | |
| 2012/09 | 1.45兆 | +96.2% | 0.8兆 | 黒転 |
| 2012/12 | 2.14兆 | +47.6% | - | |
| 2013/03 | 2.91兆 | +36.4% | 4.86兆 | +508.4% |
| 2013/06 | 0.78兆 | -73.1% | - | |
| 2013/09 | 1.54兆 | +96.5% | 5.91兆 | +21.6% |
| 2013/12 | 2.23兆 | +44.6% | - | |
| 2014/03 | 2.93兆 | +31.4% | 8.08兆 | +36.7% |
| 2014/06 | 0.7兆 | -75.9% | - | |
| 2014/09 | 1.51兆 | +114.6% | 2.68兆 | -66.9% |
| 2014/12 | 2.31兆 | +52.7% | - | |
| 2015/03 | 3.18兆 | +37.7% | 8.41兆 | +214% |
| 2015/06 | 0.8兆 | -74.9% | - | |
| 2015/09 | 1.64兆 | +105.5% | 6.09兆 | -27.6% |
| 2015/12 | 2.39兆 | +45.7% | - | |
| 2016/03 | 3.22兆 | +34.8% | 7.25兆 | +19.1% |
| 2016/06 | 0.78兆 | -75.7% | - | |
| 2016/09 | 1.56兆 | +100.3% | 6.53兆 | -9.9% |
| 2016/12 | 2.4兆 | +53.2% | - | |
| 2017/03 | 3.29兆 | +37.5% | 10.4兆 | +59.7% |
| 2017/06 | 0.79兆 | -75.9% | - | |
| 2017/09 | 1.76兆 | +122.4% | 4.07兆 | -61% |
| 2017/12 | 2.67兆 | +51.5% | - | |
| 2018/03 | 3.56兆 | +33.2% | 0.81兆 | -80.1% |
| 2018/06 | 0.96兆 | -73.1% | - | |
| 2018/09 | 1.99兆 | +108.2% | -1.13兆 | 赤転 |
| 2018/12 | 2.86兆 | +43.3% | - | |
| 2019/03 | 3.93兆 | +37.3% | 2.8兆 | 黒転 |
| 2019/06 | 0.99兆 | -74.8% | - | |
| 2019/09 | 1.99兆 | +101% | -1.71兆 | 赤転 |
| 2019/12 | 2.95兆 | +48.6% | - | |
| 2020/03 | 3.99兆 | +35% | -4.39兆 | 赤拡 |
| 2020/06 | 0.84兆 | -79% | - | |
| 2020/09 | 1.58兆 | +88.6% | 1.51兆 | 黒転 |
| 2020/12 | 2.31兆 | +46.7% | - | |
| 2021/03 | 3.22兆 | +39.1% | 7.12兆 | +371.8% |
| 2021/06 | 0.74兆 | -77.1% | - | |
| 2021/09 | 1.58兆 | +114.3% | -1.19兆 | 赤転 |
| 2021/12 | 2.35兆 | +48.5% | - | |
| 2022/03 | 3.96兆 | +69% | 3.15兆 | 黒転 |
| 2022/06 | 1.24兆 | -68.8% | - | |
| 2022/09 | 2.94兆 | +138.4% | 2.95兆 | -6.4% |
| 2022/12 | 4.31兆 | +46.3% | - | |
| 2023/03 | 5.78兆 | +34.1% | 15.7兆 | +431.2% |
| 2023/06 | 1.86兆 | -67.8% | - | |
| 2023/09 | 4.24兆 | +128.3% | -5.52兆 | 赤転 |
| 2023/12 | 6.16兆 | +45.1% | - | |
