支払利息、営業活動によるキャッシュ・フロー、流動資産
- 【期間】
| 年度 | 支払利息、営業活動によるキャッシュ・フロー | 流動資産 |
|---|
| 2008/03 | 31.5億 | | 1.1兆 | |
| 2009/03 | 37.7億 | +19.9% | 1.11兆 | +0.9% |
| 2009/12 | 29.6億 | -21.5% | - | |
| 2010/03 | 39.8億 | +34.5% | 0.91兆 | -18.1% |
| 2010/09 | 19.7億 | -50.5% | - | |
| 2010/12 | 29.1億 | +47.5% | 0.8兆 | -11.5% |
| 2011/03 | 38億 | +30.5% | 0.82兆 | +2.2% |
| 2011/06 | - | | 0.79兆 | -3.6% |
| 2011/09 | 20.1億 | -47.1% | 0.8兆 | +1.3% |
| 2011/12 | - | | 0.9兆 | +12.8% |
| 2012/03 | 38.9億 | +93.5% | 0.89兆 | -1.7% |
| 2012/06 | - | | 0.86兆 | -3.5% |
| 2012/09 | 17.9億 | -53.9% | 0.83兆 | -2.7% |
| 2012/12 | - | | 0.92兆 | +10.3% |
| 2013/03 | 34.9億 | +94.5% | 0.89兆 | -3% |
| 2013/06 | - | | 0.92兆 | +3.2% |
| 2013/09 | 16.1億 | -53.9% | 0.9兆 | -2.2% |
| 2013/12 | - | | 1.01兆 | +12.1% |
| 2014/03 | 31.6億 | +96.6% | 1.02兆 | +1.1% |
| 2014/06 | - | | 1.05兆 | +3% |
| 2014/09 | 15.5億 | -51% | 1.03兆 | -1.8% |
| 2014/12 | - | | 1.12兆 | +8.6% |
| 2015/03 | 32.8億 | +111.9% | 1.12兆 | -0.2% |
| 2015/06 | - | | 1.06兆 | -5.1% |
| 2015/09 | 13.8億 | -58% | 1.07兆 | +0.3% |
| 2015/12 | - | | 1.16兆 | +9% |
| 2016/03 | 26.7億 | +94.3% | 1.13兆 | -3% |
| 2016/06 | - | | 1.05兆 | -6.9% |
| 2016/09 | 12.5億 | -53.4% | 1.05兆 | -0.3% |
| 2016/12 | - | | 1.17兆 | +12% |
| 2017/03 | 24.4億 | +95.8% | 1.18兆 | +0.7% |
| 2017/06 | - | | 1.11兆 | -6.3% |
| 2017/09 | 10.6億 | -56.6% | 1.14兆 | +3.2% |
| 2017/12 | - | | 1.27兆 | +10.9% |
| 2018/03 | 21億 | +97.8% | 1.23兆 | -3.1% |
| 2018/06 | - | | 1.12兆 | -9.1% |
| 2018/09 | 9.41億 | -55.1% | 1.19兆 | +6.5% |
| 2018/12 | - | | 1.31兆 | +10.2% |
| 2019/03 | 18.4億 | +95.1% | 1.28兆 | -2.1% |
| 2019/06 | - | | 1.25兆 | -2.6% |
| 2019/09 | 9.14億 | -50.2% | 1.27兆 | +1.2% |
| 2019/12 | - | | 1.32兆 | +4.3% |
| 2020/03 | 18億 | +96.9% | 1.33兆 | +1% |
| 2020/06 | - | | 1.3兆 | -2.8% |
| 2020/09 | 11.4億 | -36.9% | 1.22兆 | -6.1% |
| 2020/12 | - | | 1.26兆 | +3.7% |
| 2021/03 | 18.7億 | +64.3% | 1.27兆 | +0.7% |
| 2021/06 | - | | 1.29兆 | +1.3% |
| 2021/09 | 9.95億 | -46.7% | 1.28兆 | -0.4% |
| 2021/12 | - | | 1.38兆 | +8% |
| 2022/03 | 20.2億 | +102.9% | 1.4兆 | +0.9% |
| 2022/06 | - | | 1.39兆 | -0.5% |
| 2022/09 | 11.7億 | -42% | 1.42兆 | +2.6% |
| 2022/12 | - | | 1.48兆 | +4% |
| 2023/03 | 24.9億 | +112.2% | 1.51兆 | +1.6% |
| 2023/06 | - | | 1.51兆 | +0.5% |
| 2023/09 | 16.9億 | -32.1% | 1.53兆 | +1.1% |
| 2023/12 | - | | 1.71兆 | +12% |
| 2024/03 | 35.3億 | +109.2% | 1.69兆 | -1.5% |
| 2024/06 | - | | 1.63兆 | -3.3% |
