現金及び現金同等物の四半期末残高、責任準備金戻入額、資産運用収益

【期間】
年度現金及び現金同等物の四半期末残高責任準備金戻入額資産運用収益
2008/030.32兆469億1676億
2009/030.3兆 -6.4%711億 +51.6%1020億 -39.2%
2010/030.26兆 -12.2%731億 +2.8%1217億 +19.3%
2010/090.26兆 +0.4%313億 -57.1%460億 -62.2%
2011/030.26兆 -3.2%1043億 +233.2%938億 +104%
2011/090.28兆 +10.9%660億 -36.7%545億 -41.9%
2012/030.26兆 -7.9%1655億 +150.7%1005億 +84.4%
2012/090.25兆 -3.8%269億 -83.8%354億 -64.8%
2013/030.43兆 +72.7%786億 +192.7%1503億 +324.6%
2013/090.26兆 -39.3%-504億 -66.5%
2014/030.44兆 +67.1%-1475億 +192.6%
2014/090.49兆 +12%-606億 -58.9%
2015/030.5兆 +2.3%562億 -28.5%1620億 +167.2%
2015/090.54兆 +6.8%-844億 -47.9%
2016/030.5兆 -7.3%471億 -16.3%1670億 +97.8%
2016/090.74兆 +47.6%-483億 -71.1%
2017/030.68兆 -8.2%649億 +37.8%1928億 +299.2%
2017/090.83兆 +22%-912億 -52.7%
2018/030.8兆 -2.9%893億 +37.6%2144億 +135.1%
2018/090.8兆 +0.3%138億 -84.6%1049億 -51.1%
2019/030.83兆 +3.6%1186億 +761.8%2358億 +124.9%
2019/091.06兆 +26.7%-1011億 -57.1%
2020/030.8兆 -24.6%223億 -81.2%2211億 +118.7%
2020/090.91兆 +14%-750億 -66.1%
2021/030.9兆 -1.3%332億 +49%2281億 +204.2%
2021/090.96兆 +7.5%-943億 -58.7%
2022/030.95兆 -1.7%281億 -15.6%2249億 +138.5%
2022/091.13兆 +19.3%-1222億 -45.7%
2023/031.07兆 -5.3%702億 +150.1%2433億 +99.1%
2023/091.09兆 +2.1%452億 -35.6%1973億 -18.9%
2024/030.86兆 -21.3%1757億 +288.7%4066億 +106.1%