信託報酬、その他有価証券評価差額金、借用金他2件
- 【期間】
| 年度 | 信託報酬 | その他有価証券評価差額金 | 借用金 | 現金及び現金同等物の増減額（△は減少） | 負債の部合計 |
|---|
| 2007/03 | - | | 1.55兆 | | - | | - | | - | |
| 2008/03 | 644億 | | 0.4兆 | -74.1% | 4.82兆 | | -1.03兆 | | 149兆 | |
| 2009/03 | 559億 | -13.2% | -0.52兆 | 赤転 | 8.94兆 | +85.6% | 2.99兆 | 黒転 | 149兆 | -0.1% |
| 2010/03 | 491億 | -12.2% | 0.18兆 | 黒転 | 9.66兆 | +8.1% | -0.49兆 | 赤転 | 150兆 | +1.3% |
| 2011/03 | 494億 | +0.6% | -0.02兆 | 赤転 | 16兆 | +65.2% | 4.5兆 | 黒転 | 154兆 | +2.5% |
| 2012/03 | 490億 | -0.8% | 0.04兆 | 黒転 | 14.8兆 | -7.5% | -2.7兆 | 赤転 | 158兆 | +2.8% |
| 2013/03 | 485億 | -1% | 0.62兆 | 大幅増 | 7.7兆 | -47.8% | 4.86兆 | 黒転 | 170兆 | +7.1% |
| 2014/03 | 520億 | +7.2% | 0.73兆 | +19.1% | 7.84兆 | +1.8% | 8.08兆 | +66.2% | 168兆 | -1.3% |
| 2015/03 | 526億 | +1.2% | 1.74兆 | +136.9% | 7.2兆 | -8.2% | 8.41兆 | +4% | 180兆 | +7.4% |
| 2016/03 | 535億 | +1.6% | 1.3兆 | -25.4% | 7.5兆 | +4.3% | 7.25兆 | -13.8% | 184兆 | +2.3% |
| 2017/03 | 506億 | -5.3% | 1.29兆 | -0.5% | 6.31兆 | -15.9% | 10.4兆 | +44% | 191兆 | +3.9% |
| 2018/03 | 554億 | +9.4% | 1.39兆 | +7.9% | 4.9兆 | -22.4% | 0.81兆 | -92.2% | 195兆 | +2.1% |
| 2019/03 | 552億 | -0.4% | 1.19兆 | -14.8% | 3.06兆 | -37.5% | 2.8兆 | +245.4% | 192兆 | -1.8% |
| 2020/03 | 586億 | +6.2% | 0.82兆 | -30.6% | 5.21兆 | +70.2% | -4.39兆 | 赤転 | 206兆 | +7.5% |
| 2021/03 | 552億 | -5.8% | 1.13兆 | +37.6% | 7.44兆 | +42.8% | 7.12兆 | 黒転 | 216兆 | +5% |
| 2022/03 | 605億 | +9.7% | 0.72兆 | -36.4% | 6.59兆 | -11.4% | 3.15兆 | -55.7% | 228兆 | +5.4% |
| 2023/03 | 590億 | -2.5% | 0.56兆 | -21.6% | 4.16兆 | -36.9% | 15.7兆 | +397.3% | 245兆 | +7.5% |
| 2024/03 | 615億 | +4.3% | 0.93兆 | +64.7% | 5.45兆 | +31.1% | 5.34兆 | -66% | 268兆 | +9.5% |
