財務活動によるキャッシュ・フロー、営業外収益計
- 【期間】
| 年度 | 財務活動によるキャッシュ・フロー | 営業外収益計 |
|---|
| 2008/03 | 128億 | | 9.92億 | |
| 2009/03 | -219億 | 赤転 | 8.3億 | -16.3% |
| 2009/12 | 261億 | 黒転 | 5.9億 | -28.9% |
| 2010/03 | 8.91億 | -96.6% | 8.43億 | +42.9% |
| 2010/06 | - | | 1.56億 | -81.5% |
| 2010/09 | 225億 | 大幅増 | 3.45億 | +121.2% |
| 2010/12 | 258億 | +14.7% | 5.52億 | +60% |
| 2011/03 | 13.6億 | -94.7% | 8.42億 | +52.5% |
| 2011/06 | - | | 1.86億 | -77.9% |
| 2011/09 | 178億 | 大幅増 | 4.49億 | +141.4% |
| 2011/12 | - | | 7.37億 | +64.1% |
| 2012/03 | 126億 | -29.3% | 16.5億 | +124% |
| 2012/06 | - | | 2.24億 | -86.4% |
| 2012/09 | 68.8億 | -45.4% | 3.96億 | +76.8% |
| 2012/12 | - | | 6.04億 | +52.5% |
| 2013/03 | -126億 | 赤転 | 10.5億 | +74.5% |
| 2013/06 | - | | 8.59億 | -18.5% |
| 2013/09 | 157億 | 黒転 | 12.9億 | +49.8% |
| 2013/12 | - | | 16.7億 | +29.8% |
| 2014/03 | 54億 | -65.6% | 24.9億 | +49% |
| 2014/06 | - | | 2.86億 | -88.5% |
| 2014/09 | 136億 | +151.1% | 6.81億 | +138.1% |
| 2014/12 | - | | 14.9億 | +118.8% |
| 2015/03 | 30.5億 | -77.5% | 19.2億 | +28.9% |
| 2015/06 | - | | 3.24億 | -83.1% |
| 2015/09 | -49.1億 | 赤転 | 6.48億 | +100% |
| 2015/12 | - | | 8.87億 | +36.9% |
| 2016/03 | 21.7億 | 黒転 | 13.1億 | +47.1% |
| 2016/06 | - | | 2.49億 | -80.9% |
| 2016/09 | 131億 | +505.1% | 4.68億 | +88% |
| 2016/12 | - | | 7.13億 | +52.4% |
| 2017/03 | 77.9億 | -40.6% | 10.6億 | +49.1% |
| 2017/06 | - | | 3.01億 | -71.7% |
| 2017/09 | -94.1億 | 赤転 | 5.73億 | +90.4% |
| 2017/12 | - | | 7.7億 | +34.4% |
| 2018/03 | -126億 | 赤拡 | 12.5億 | +62.5% |
| 2018/06 | - | | 3.5億 | -72% |
| 2018/09 | 64.8億 | 黒転 | 7.78億 | +122.3% |
| 2018/12 | - | | 9.99億 | +28.4% |
| 2019/03 | 27.2億 | -58% | 13.8億 | +38.3% |
| 2019/06 | - | | 3.54億 | -74.4% |
| 2019/09 | 83.1億 | +205.6% | 6.95億 | +96.3% |
| 2019/12 | - | | 9.22億 | +32.7% |
| 2020/03 | 8.37億 | -89.9% | 13.1億 | +42.1% |
| 2020/06 | - | | 2.71億 | -79.3% |
| 2020/09 | 219億 | 大幅増 | 5.61億 | +107% |
| 2020/12 | - | | 8.26億 | +47.2% |
| 2021/03 | 97.1億 | -55.6% | 12.8億 | +55% |
| 2021/06 | - | | 4.21億 | -67.1% |
| 2021/09 | 187億 | +92.5% | 11.6億 | +176.5% |
| 2021/12 | - | | 15.8億 | +35.4% |
| 2022/03 | -21.5億 | 赤転 | 18億 | +14.3% |
| 2022/06 | - | | 6.89億 | -61.7% |
| 2022/09 | 402億 | 黒転 | 17.5億 | +153.8% |
| 2022/12 | - | | 24.3億 | +39.1% |
| 2023/03 | 142億 | -64.7% | 34億 | +39.5% |
| 2023/06 | - | | 5.11億 | -84.9% |
| 2023/09 | 75.1億 | -47.1% | 16.1億 | +215.9% |
| 2023/12 | - | | 16.7億 | +3.3% |
| 2024/03 | -75.1億 | 赤転 | 29.6億 | +77.5% |
| 2024/06 | - | | 5.93億 | -80% |
| 2024/09 | 605億 | 黒転 | 12.6億 | +112.3% |
