流動資産計、コールローン、その他（純額）
- 【期間】
| 年度 | 流動資産計 | コールローン | その他（純額） |
|---|
| 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 | | - | |
| 2014/03 | 0.01兆 | -99.7% | - | | 62.5億 | |
| 2014/09 | 0.01兆 | +45.1% | - | | - | |
| 2015/03 | 0.01兆 | -38.4% | 100億 | ±0% | 69.3億 | +10.9% |
| 2015/09 | 0.01兆 | +67.2% | - | | - | |
| 2016/03 | 0.01兆 | +2.9% | - | | 50.6億 | -26.9% |
| 2016/06 | - | | 100億 | ±0% | - | |
| 2016/09 | 0.03兆 | +177.3% | - | | - | |
| 2017/03 | 0.03兆 | +9.4% | 300億 | +200% | 41.7億 | -17.7% |
| 2017/09 | 0.02兆 | -41% | - | | - | |
| 2018/03 | 0.01兆 | -15.1% | - | | 0.54億 | -98.7% |
| 2018/06 | - | | 86.3億 | -71.2% | - | |
| 2018/09 | 0.02兆 | +20.5% | 146億 | +69.1% | - | |
| 2018/12 | - | | 173億 | +18.3% | - | |
| 2019/03 | 0.04兆 | +129.6% | 305億 | +76.6% | 0.51億 | -5.6% |
| 2019/06 | 5.22兆 | 大幅増 | 445億 | +45.9% | - | |
| 2019/09 | 5.36兆 | +2.6% | 527億 | +18.4% | - | |
| 2019/12 | 5.57兆 | +3.9% | 505億 | -4.1% | - | |
| 2020/02 | 5.48兆 | -1.5% | 538億 | +6.4% | 2.03億 | +298% |
| 2020/05 | 5.64兆 | +2.9% | 458億 | -14.8% | - | |
| 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% | 1.37億 | -32.5% |
| 2021/05 | 5.86兆 | +0.9% | 109億 | -64.6% | - | |
| 2021/08 | 5.89兆 | +0.4% | 79.8億 | -26.9% | - | |
| 2021/11 | 5.96兆 | +1.2% | 22.8億 | -71.5% | - | |
| 2022/02 | 5.98兆 | +0.4% | 88.6億 | +289.6% | 2.3億 | +67.9% |
| 2022/05 | 6.16兆 | +3% | 46.8億 | -47.2% | - | |
| 2022/08 | 6.26兆 | +1.6% | 85.5億 | +82.5% | - | |
| 2022/11 | 6.31兆 | +0.8% | 42.4億 | -50.4% | - | |
| 2023/02 | 6.34兆 | +0.5% | 104億 | +144.6% | 1.67億 | -27.4% |
| 2023/05 | 6.46兆 | +1.9% | 146億 | +41% | - | |
| 2023/08 | 6.59兆 | +1.9% | 16.5億 | -88.7% | - | |
| 2023/11 | 6.63兆 | +0.7% | 12.7億 | -23.2% | - | |
| 2024/02 | 6.62兆 | -0.2% | 11.9億 | -6.1% | 1.26億 | -24.6% |
| 2024/05 | 6.66兆 | +0.7% | 30.1億 | +152.2% | - | |
| 2024/08 | 7兆 | +5.1% | 132億 | +339.7% | - | |
