（うち責任準備金等繰入額）、現金及び預貯金
- 【期間】
| 年度 | （うち責任準備金等繰入額） | 現金及び預貯金 |
|---|
| 2010/06 | 165億 | | - | |
| 2012/06 | 93.3億 | -43.4% | - | |
| 2013/06 | 578億 | +519.1% | - | |
| 2014/06 | 471億 | -18.5% | - | |
| 2014/09 | - | | 0.53兆 | |
| 2015/06 | 774億 | +64.3% | - | |
| 2015/09 | - | | 0.52兆 | -3.2% |
| 2016/06 | 685億 | -11.5% | - | |
| 2016/09 | - | | 0.73兆 | +42.1% |
| 2017/06 | 1347億 | +96.6% | - | |
| 2017/09 | - | | 0.97兆 | +32.5% |
| 2018/06 | 1387億 | +3% | - | |
| 2018/09 | - | | 0.92兆 | -5.4% |
| 2019/06 | 1852億 | +33.5% | - | |
| 2019/09 | - | | 1.16兆 | +26.8% |
| 2020/06 | 1984億 | +7.1% | - | |
| 2020/09 | - | | 1.08兆 | -7.4% |
| 2021/06 | 1785億 | -10% | - | |
| 2021/09 | - | | 1.25兆 | +16.3% |
| 2022/06 | 2762億 | +54.7% | - | |
| 2022/09 | - | | 1.31兆 | +4.2% |
| 2023/06 | 3057億 | +10.7% | - | |
| 2023/09 | - | | 1.35兆 | +2.9% |
