流動資産計、コールローン、為替差益
- 【期間】
| 年度 | 流動資産計 | コールローン | 為替差益 |
|---|
| 2009/02 | 0.8兆 | | - | | - | |
| 2010/02 | 0.77兆 | -3.6% | - | | - | |
| 2010/11 | 0.79兆 | +2.1% | - | | - | |
| 2011/02 | 0.75兆 | -4.4% | - | | - | |
| 2011/05 | 0.76兆 | +1.1% | - | | - | |
| 2011/08 | 0.77兆 | +1.5% | - | | - | |
| 2011/11 | 0.74兆 | -3.8% | - | | - | |
| 2012/02 | 0.73兆 | -1.1% | - | | - | |
| 2012/05 | 0.77兆 | +5.4% | - | | - | |
| 2012/08 | 0.74兆 | -4.7% | - | | - | |
| 2012/11 | 0.79兆 | +7.5% | - | | - | |
| 2013/03 | 2.42兆 | +205.9% | 100億 | | 0.15億 | |
| 2014/03 | 0.01兆 | -99.7% | - | | - | |
| 2014/09 | 0.01兆 | +45.1% | - | | - | |
| 2015/03 | 0.01兆 | -38.4% | 100億 | ±0% | - | |
| 2015/09 | 0.01兆 | +67.2% | - | | - | |
| 2016/03 | 0.01兆 | +2.9% | - | | - | |
| 2016/06 | - | | 100億 | ±0% | - | |
| 2016/09 | 0.03兆 | +177.3% | - | | - | |
| 2017/03 | 0.03兆 | +9.4% | 300億 | +200% | - | |
| 2017/09 | 0.02兆 | -41% | - | | - | |
| 2018/03 | 0.01兆 | -15.1% | - | | - | |
| 2018/06 | - | | 86.3億 | -71.2% | 0.21億 | +40% |
| 2018/09 | 0.02兆 | +20.5% | 146億 | +69.1% | 2.24億 | +966.7% |
| 2018/12 | - | | 173億 | +18.3% | 2.67億 | +19.2% |
| 2019/03 | 0.04兆 | +129.6% | 305億 | +76.6% | 0.93億 | -65.2% |
| 2019/06 | 5.22兆 | 大幅増 | 445億 | +45.9% | 1.3億 | +39.8% |
| 2019/09 | 5.36兆 | +2.6% | 527億 | +18.4% | 1.39億 | +6.9% |
| 2019/12 | 5.57兆 | +3.9% | 505億 | -4.1% | 2億 | +43.9% |
| 2020/02 | 5.48兆 | -1.5% | 538億 | +6.4% | 1.97億 | -1.5% |
| 2020/05 | 5.64兆 | +2.9% | 458億 | -14.8% | 0.48億 | -75.6% |
| 2020/08 | 5.72兆 | +1.3% | 295億 | -35.7% | - | |
| 2020/11 | 5.73兆 | +0.2% | 295億 | +0.1% | - | |
| 2021/02 | 5.81兆 | +1.4% | 308億 | +4.6% | 0.22億 | -54.2% |
| 2021/05 | 5.86兆 | +0.9% | 109億 | -64.6% | - | |
| 2021/08 | 5.89兆 | +0.4% | 79.8億 | -26.9% | 0.15億 | -31.8% |
| 2021/11 | 5.96兆 | +1.2% | 22.8億 | -71.5% | - | |
| 2022/02 | 5.98兆 | +0.4% | 88.6億 | +289.6% | 1.3億 | +766.7% |
| 2022/05 | 6.16兆 | +3% | 46.8億 | -47.2% | 6.67億 | +413.1% |
| 2022/08 | 6.26兆 | +1.6% | 85.5億 | +82.5% | 12.6億 | +88.5% |
| 2022/11 | 6.31兆 | +0.8% | 42.4億 | -50.4% | 16.4億 | +30.2% |
| 2023/02 | 6.34兆 | +0.5% | 104億 | +144.6% | 12.5億 | -23.9% |
| 2023/05 | 6.46兆 | +1.9% | 146億 | +41% | 2.59億 | -79.2% |
| 2023/08 | 6.59兆 | +1.9% | 16.5億 | -88.7% | 7.82億 | +201.9% |
| 2023/11 | 6.63兆 | +0.7% | 12.7億 | -23.2% | 6.31億 | -19.3% |
| 2024/02 | 6.62兆 | -0.2% | 11.9億 | -6.1% | 8.13億 | +28.8% |
| 2024/05 | 6.66兆 | +0.7% | 30.1億 | +152.2% | 4.78億 | -41.2% |
| 2024/08 | 7兆 | +5.1% | 132億 | +339.7% | - | |
