現金及び現金同等物の四半期末残高、責任準備金戻入額、経常費用

【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経常費用
2008/030.32兆469億1.8兆
2009/030.3兆 -6.4%711億 +51.6%1.91兆 +6.2%
2010/030.26兆 -12.2%731億 +2.8%1.76兆 -8%
2010/090.26兆 +0.4%313億 -57.1%0.88兆 -49.9%
2011/030.26兆 -3.2%1043億 +233.2%1.77兆 +101.5%
2011/090.28兆 +10.9%660億 -36.7%0.95兆 -46.7%
2012/030.26兆 -7.9%1655億 +150.7%1.83兆 +93.4%
2012/090.25兆 -3.8%269億 -83.8%0.88兆 -51.9%
2013/030.43兆 +72.7%786億 +192.7%1.73兆 +96.6%
2013/090.26兆 -39.3%-0.88兆 -49.2%
2014/030.44兆 +67.1%-1.82兆 +106.6%
2014/090.49兆 +12%-1.04兆 -43%
2015/030.5兆 +2.3%562億 -28.5%2.49兆 +140.6%
2015/090.54兆 +6.8%-1.47兆 -40.9%
2016/030.5兆 -7.3%471億 -16.3%2.73兆 +85.6%
2016/090.74兆 +47.6%-1.36兆 -50.3%
2017/030.68兆 -8.2%649億 +37.8%2.74兆 +101.7%
2017/090.83兆 +22%-1.68兆 -38.6%
2018/030.8兆 -2.9%893億 +37.6%3.19兆 +89.8%
2018/090.8兆 +0.3%138億 -84.6%1.61兆 -49.5%
2019/030.83兆 +3.6%1186億 +761.8%3.02兆 +87.4%
2019/091.06兆 +26.7%-1.64兆 -45.8%
2020/030.8兆 -24.6%223億 -81.2%3.04兆 +85.3%
2020/090.91兆 +14%-1.66兆 -45.4%
2021/030.9兆 -1.3%332億 +49%3.11兆 +87.5%
2021/090.96兆 +7.5%-1.74兆 -44.1%
2022/030.95兆 -1.7%281億 -15.6%3.33兆 +91.8%
2022/091.13兆 +19.3%-2.3兆 -31.1%
2023/031.07兆 -5.3%702億 +150.1%3.9兆 +70%
2023/091.09兆 +2.1%452億 -35.6%2.17兆 -44.3%
2024/030.86兆 -21.3%1757億 +288.7%3.92兆 +80.6%