その他、現金及び現金同等物の四半期末残高、資金運用収益
- 【期間】
| 年度 | その他 | 現金及び現金同等物の四半期末残高 | 資金運用収益 |
|---|
| 2008/03 | 0.29億 | | 2.06兆 | | -2.86兆 | |
| 2009/03 | 0.61億 | +110.3% | 5.05兆 | +145.6% | -2.14兆 | 赤縮 |
| 2009/12 | - | | - | | -1.2兆 | 赤縮 |
| 2010/03 | 47.3億 | 大幅増 | 4.68兆 | -7.3% | -1.57兆 | 赤拡 |
| 2010/09 | - | | 3.13兆 | -33.1% | -0.73兆 | 赤縮 |
| 2010/12 | - | | 3.75兆 | +19.8% | -1.09兆 | 赤拡 |
| 2011/03 | 42.6億 | -9.9% | 9.18兆 | +144.8% | -1.46兆 | 赤拡 |
| 2011/09 | - | | 5.48兆 | -40.3% | -0.69兆 | 赤縮 |
| 2012/03 | 14.1億 | -66.9% | 6.48兆 | +18.3% | -1.42兆 | 赤拡 |
| 2012/09 | - | | 7.28兆 | +12.3% | -0.69兆 | 赤縮 |
| 2013/03 | 11.9億 | -15.3% | 11.3兆 | +55.8% | -1.42兆 | 赤拡 |
| 2013/09 | - | | 17.3兆 | +52.1% | -0.71兆 | 赤縮 |
| 2014/03 | 31.8億 | +166.5% | 19.4兆 | +12.6% | -1.42兆 | 赤拡 |
| 2014/09 | - | | 22.1兆 | +13.8% | -0.7兆 | 赤縮 |
| 2015/03 | 26.3億 | -17.5% | 27.8兆 | +25.9% | -1.47兆 | 赤拡 |
| 2015/09 | - | | 33.9兆 | +21.9% | -0.72兆 | 赤縮 |
| 2016/03 | 59.7億 | +127.3% | 35.1兆 | +3.4% | -1.43兆 | 赤拡 |
| 2016/09 | - | | 41.6兆 | +18.6% | -0.68兆 | 赤縮 |
| 2017/03 | 75億 | +25.7% | 45.5兆 | +9.4% | -1.45兆 | 赤拡 |
| 2017/09 | - | | 49.6兆 | +8.9% | -0.8兆 | 赤縮 |
| 2018/03 | 61.9億 | -17.5% | 46.3兆 | -6.6% | -1.62兆 | 赤拡 |
| 2018/09 | - | | 45.2兆 | -2.4% | -0.99兆 | 赤縮 |
| 2019/03 | 53.9億 | -12.9% | 44.3兆 | -2.1% | -2.06兆 | 赤拡 |
| 2019/09 | - | | 42.5兆 | -3.9% | -1.06兆 | 赤縮 |
| 2020/03 | 51.1億 | -5.2% | 39.9兆 | -6.3% | -2.01兆 | 赤拡 |
| 2020/09 | - | | 41.4兆 | +3.8% | -0.69兆 | 赤縮 |
| 2021/03 | 57.2億 | +12.1% | 47兆 | +13.6% | -1.33兆 | 赤拡 |
| 2021/09 | - | | 45.8兆 | -2.5% | -0.62兆 | 赤縮 |
| 2022/03 | 57億 | -0.5% | 50.1兆 | +9.5% | -1.31兆 | 赤拡 |
| 2022/09 | - | | 53.1兆 | +5.9% | -1.17兆 | 赤縮 |
| 2023/03 | 26.6億 | -53.3% | 65.8兆 | +24% | -3.18兆 | 赤拡 |
| 2023/09 | - | | 60.3兆 | -8.4% | -2.71兆 | 赤縮 |
| 2024/03 | 25.4億 | -4.5% | 71.2兆 | +18% | -5.77兆 | 赤拡 |
