現金及び現金同等物の四半期末残高、責任準備金戻入額、当期変動額合計
- 【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 | 当期変動額合計 |
|---|
| 2008/03 | 0.32兆 | | 469億 | | -4273億 | |
| 2009/03 | 0.3兆 | -6.4% | 711億 | +51.6% | -3639億 | 赤縮 |
| 2010/03 | 0.26兆 | -12.2% | 731億 | +2.8% | 1818億 | 黒転 |
| 2010/09 | 0.26兆 | +0.4% | 313億 | -57.1% | -877億 | 赤転 |
| 2011/03 | 0.26兆 | -3.2% | 1043億 | +233.2% | -898億 | 赤拡 |
| 2011/09 | 0.28兆 | +10.9% | 660億 | -36.7% | -826億 | 赤縮 |
| 2012/03 | 0.26兆 | -7.9% | 1655億 | +150.7% | 211億 | 黒転 |
| 2012/09 | 0.25兆 | -3.8% | 269億 | -83.8% | -838億 | 赤転 |
| 2013/03 | 0.43兆 | +72.7% | 786億 | +192.7% | 1256億 | 黒転 |
| 2013/09 | 0.26兆 | -39.3% | - | | - | |
| 2014/03 | 0.44兆 | +67.1% | - | | - | |
| 2014/09 | 0.49兆 | +12% | - | | - | |
| 2015/03 | 0.5兆 | +2.3% | 562億 | -28.5% | - | |
| 2015/09 | 0.54兆 | +6.8% | - | | - | |
| 2016/03 | 0.5兆 | -7.3% | 471億 | -16.3% | - | |
| 2016/09 | 0.74兆 | +47.6% | - | | - | |
| 2017/03 | 0.68兆 | -8.2% | 649億 | +37.8% | - | |
| 2017/09 | 0.83兆 | +22% | - | | - | |
| 2018/03 | 0.8兆 | -2.9% | 893億 | +37.6% | - | |
| 2018/09 | 0.8兆 | +0.3% | 138億 | -84.6% | - | |
| 2019/03 | 0.83兆 | +3.6% | 1186億 | +761.8% | - | |
| 2019/09 | 1.06兆 | +26.7% | - | | - | |
| 2020/03 | 0.8兆 | -24.6% | 223億 | -81.2% | - | |
| 2020/09 | 0.91兆 | +14% | - | | - | |
| 2021/03 | 0.9兆 | -1.3% | 332億 | +49% | - | |
| 2021/09 | 0.96兆 | +7.5% | - | | - | |
| 2022/03 | 0.95兆 | -1.7% | 281億 | -15.6% | - | |
| 2022/09 | 1.13兆 | +19.3% | - | | - | |
| 2023/03 | 1.07兆 | -5.3% | 702億 | +150.1% | - | |
| 2023/09 | 1.09兆 | +2.1% | 452億 | -35.6% | - | |
| 2024/03 | 0.86兆 | -21.3% | 1757億 | +288.7% | - | |
