短期差入保証金の増減額（△は増加）、現金及び預金
- 【期間】
| 年度 | 短期差入保証金の増減額（△は増加） | 現金及び預金 |
|---|
| 2008/03 | 69.1億 | | 102億 | |
| 2009/03 | 13.6億 | -80.4% | 34.7億 | -65.8% |
| 2009/12 | 19.7億 | +45.1% | - | |
| 2010/03 | 33.8億 | +71.4% | 21.3億 | -38.5% |
| 2010/09 | 0.97億 | -97.1% | - | |
| 2010/12 | 1.02億 | +5.5% | 6.05億 | -71.6% |
| 2011/03 | 62億 | 大幅増 | 5.12億 | -15.5% |
| 2011/06 | - | | 4.06億 | -20.7% |
| 2011/09 | 10.3億 | -83.4% | 4.42億 | +8.9% |
| 2011/12 | - | | 3.85億 | -12.9% |
| 2012/03 | 9.65億 | -6% | 6.7億 | +74.1% |
| 2012/06 | - | | 5.81億 | -13.2% |
| 2012/09 | -1.37億 | 赤転 | 4.18億 | -28% |
| 2012/12 | - | | 3.41億 | -18.5% |
| 2013/03 | -0.6億 | 赤縮 | 4.45億 | +30.3% |
| 2013/06 | - | | 4.3億 | -3.3% |
| 2013/09 | 4.13億 | 黒転 | 9.02億 | +109.8% |
| 2013/12 | - | | 7.24億 | -19.8% |
| 2014/03 | 3.39億 | -17.9% | 3.48億 | -51.9% |
| 2014/06 | - | | 3.78億 | +8.7% |
| 2014/09 | 3.13億 | -7.5% | 4.86億 | +28.6% |
| 2014/12 | - | | 4.82億 | -0.9% |
| 2015/03 | 0.97億 | -69% | 6.65億 | +37.9% |
| 2015/06 | - | | 7.99億 | +20.2% |
| 2015/09 | 0.22億 | -77.6% | 6.68億 | -16.4% |
| 2015/12 | - | | 7.78億 | +16.5% |
| 2016/03 | -0.08億 | 赤転 | 9.87億 | +26.8% |
| 2016/06 | - | | 11.3億 | +14.8% |
| 2016/09 | -0.75億 | 赤拡 | 4.62億 | -59.2% |
| 2016/12 | - | | 5.14億 | +11.3% |
| 2017/03 | 1.15億 | 黒転 | 5.18億 | +0.8% |
| 2017/06 | - | | 15.1億 | +191.7% |
| 2017/09 | -0.61億 | 赤転 | 8.21億 | -45.7% |
| 2017/12 | - | | 5.38億 | -34.5% |
| 2018/03 | -3.78億 | 赤拡 | 16.8億 | +212.6% |
| 2018/06 | - | | 20億 | +18.8% |
| 2018/09 | -0.89億 | 赤縮 | 14億 | -30.1% |
| 2018/12 | - | | 6.76億 | -51.5% |
| 2019/03 | -19.9億 | 赤拡 | 16.3億 | +141.1% |
| 2019/06 | - | | 10.9億 | -32.9% |
| 2019/09 | -2.16億 | 赤縮 | 25.8億 | +136% |
| 2019/12 | - | | 24.8億 | -4.1% |
| 2020/03 | -22.5億 | 赤拡 | 33.5億 | +35.2% |
| 2020/06 | - | | 34.9億 | +4.2% |
| 2020/09 | 5.26億 | 黒転 | 36.6億 | +5% |
| 2020/12 | - | | 33.7億 | -8% |
| 2021/03 | 18.6億 | +253.8% | 44.2億 | +31.3% |
| 2021/06 | - | | 42.3億 | -4.3% |
| 2021/09 | -19.6億 | 赤転 | 47億 | +11.3% |
| 2021/12 | - | | 62.5億 | +32.8% |
| 2022/03 | -13.7億 | 赤縮 | 52.3億 | -16.3% |
| 2022/06 | - | | 46.6億 | -10.8% |
| 2022/09 | -28.3億 | 赤拡 | 36.6億 | -21.4% |
| 2022/12 | - | | 49.8億 | +35.8% |
| 2023/03 | -25.6億 | 赤縮 | 52.4億 | +5.2% |
| 2023/06 | - | | 71.9億 | +37.4% |
| 2023/09 | 7.5億 | 黒転 | 63.1億 | -12.3% |
| 2023/12 | - | | 75.3億 | +19.2% |
| 2024/03 | 11.5億 | +53.1% | 88.5億 | +17.6% |
| 2024/06 | - | | 90.9億 | +2.7% |
