社債、受取利息、為替換算調整勘定（税引後）
- 【期間】
| 年度 | 社債 | 受取利息 | 為替換算調整勘定（税引後） |
|---|
| 2008/03 | 4.7兆 | | 155億 | | - | |
| 2009/03 | 4.94兆 | +5.1% | 194億 | +24.8% | - | |
| 2009/12 | - | | 127億 | -34.6% | - | |
| 2010/03 | 4.74兆 | -4% | 170億 | +33.9% | - | |
| 2010/06 | - | | 44.7億 | -73.7% | 8.05億 | |
| 2010/09 | - | | 89.7億 | +100.7% | -67.5億 | 赤転 |
| 2010/12 | 4.5兆 | -5% | 136億 | +51.8% | -116億 | 赤拡 |
| 2011/03 | 4.43兆 | -1.8% | 185億 | +35.9% | -152億 | 赤拡 |
| 2011/06 | 4.13兆 | -6.8% | 47.5億 | -74.4% | 37.2億 | 黒転 |
| 2011/09 | 3.98兆 | -3.6% | 94.9億 | +99.9% | 16.2億 | -56.4% |
| 2011/12 | 3.83兆 | -3.8% | 142億 | +49.5% | -54億 | 赤転 |
| 2012/03 | 3.68兆 | -3.9% | 188億 | +32.9% | -36.6億 | 赤縮 |
| 2012/06 | 3.48兆 | -5.3% | 51.2億 | -72.8% | 35.7億 | 黒転 |
| 2012/09 | 4.07兆 | +16.9% | 95.3億 | +86.2% | 6.33億 | -82.3% |
| 2012/12 | 3.98兆 | -2.3% | 140億 | +47.3% | -5.93億 | 赤転 |
| 2013/03 | 3.77兆 | -5.3% | 186億 | +32.3% | 90.8億 | 黒転 |
| 2013/06 | 3.74兆 | -0.8% | 44.7億 | -75.9% | 81.8億 | -10% |
| 2013/09 | 3.58兆 | -4.1% | 90.7億 | +103% | 128億 | +56.2% |
| 2013/12 | 3.76兆 | +5% | 136億 | +50.2% | 120億 | -5.7% |
| 2014/03 | 3.8兆 | +1% | 182億 | +33.2% | 203億 | +68.9% |
| 2014/06 | 3.58兆 | -5.9% | 45.3億 | -75% | -38.5億 | 赤転 |
| 2014/09 | 3.48兆 | -2.8% | 90.8億 | +100.4% | -53.6億 | 赤拡 |
| 2014/12 | 3.45兆 | -0.8% | 136億 | +50% | 61.7億 | 黒転 |
| 2015/03 | 3.46兆 | +0.4% | 182億 | +33.5% | 220億 | +256.8% |
| 2015/06 | 3.37兆 | -2.7% | 45.6億 | -74.9% | -26.6億 | 赤転 |
| 2015/09 | 3.28兆 | -2.7% | 91.2億 | +100.2% | 9.27億 | 黒転 |
| 2015/12 | 3.04兆 | -7.4% | 141億 | +54.1% | -46.8億 | 赤転 |
| 2016/03 | 2.91兆 | -4.1% | 186億 | +32% | -44.2億 | 赤縮 |
| 2016/06 | 2.86兆 | -1.7% | 41.2億 | -77.8% | -111億 | 赤拡 |
| 2016/09 | 1.99兆 | -30.5% | 81.4億 | +97.6% | -195億 | 赤拡 |
| 2016/12 | 1.81兆 | -9.3% | 98.8億 | +21.3% | -202億 | 赤拡 |
| 2017/03 | 1.71兆 | -5.5% | 102億 | +2.8% | -178億 | 赤縮 |
| 2017/06 | 1.5兆 | -12% | 4.71億 | -95.4% | -5.92億 | 赤縮 |
| 2017/09 | 1.53兆 | +2% | 10.8億 | +129.3% | -0.44億 | 赤縮 |
| 2017/12 | 1.41兆 | -8% | 13.3億 | +23.1% | 10.5億 | 黒転 |
| 2018/03 | 1.38兆 | -2.2% | 16.1億 | +20.7% | 8.75億 | -16.7% |
| 2018/06 | 1.37兆 | -0.9% | 6.97億 | -56.6% | -19.1億 | 赤転 |
| 2018/09 | 1.41兆 | +3.2% | 8.13億 | +16.6% | -16.6億 | 赤縮 |
| 2018/12 | 1.46兆 | +3.5% | 9億 | +10.7% | -7.03億 | 赤縮 |
| 2019/03 | 1.4兆 | -4.1% | 4.24億 | -52.9% | -21.1億 | 赤拡 |
| 2019/06 | 1.42兆 | +1.2% | 0.85億 | -80% | 2.9億 | 黒転 |
| 2019/09 | 1.51兆 | +6.6% | 1.64億 | +92.9% | 1.8億 | -37.9% |
| 2019/12 | 1.71兆 | +13.3% | 2.39億 | +45.7% | 0.02億 | -98.9% |
| 2020/03 | 1.76兆 | +2.9% | 3.43億 | +43.5% | 5.8億 | 大幅増 |
| 2020/06 | 2.04兆 | +15.9% | 0.85億 | -75.2% | -17.5億 | 赤転 |
| 2020/09 | 2.3兆 | +12.7% | 2.33億 | +174.1% | -12.3億 | 赤縮 |
| 2020/12 | 2.38兆 | +3.6% | 3.43億 | +47.2% | -13.9億 | 赤拡 |
| 2021/03 | 2.36兆 | -0.9% | 4.61億 | +34.4% | -4.82億 | 赤縮 |
| 2021/06 | 2.56兆 | +8.4% | 0.77億 | -83.3% | 16.6億 | 黒転 |
| 2021/09 | 2.72兆 | +6.3% | 1.97億 | +155.8% | 24.3億 | +46.7% |
| 2021/12 | 2.67兆 | -1.8% | 2.72億 | +38.1% | 21.7億 | -10.6% |
| 2022/03 | 2.63兆 | -1.5% | 3.64億 | +33.8% | 28.1億 | +29.6% |
| 2022/06 | 2.68兆 | +1.9% | 0.66億 | -81.9% | 22.6億 | -19.5% |
| 2022/09 | 2.76兆 | +3% | 1.34億 | +103% | 48.8億 | +115.5% |
| 2022/12 | 2.8兆 | +1.5% | 2.01億 | +50% | 55.8億 | +14.3% |
| 2023/03 | 2.89兆 | +3.2% | 2.79億 | +38.8% | 29.9億 | -46.4% |
| 2023/06 | 2.95兆 | +2.1% | 0.86億 | -69.2% | 17.3億 | -42.2% |
| 2023/09 | 3兆 | +1.7% | 3.57億 | +315.1% | 81.9億 | +374.2% |
| 2023/12 | 3.05兆 | +1.7% | 5.43億 | +52.1% | 81.8億 | -0.1% |
| 2024/03 | 3.07兆 | +0.6% | 9.09億 | +67.4% | 57.3億 | -30% |
| 2024/06 | 3.19兆 | +3.9% | 3.88億 | -57.3% | 33.4億 | -41.6% |
