固定負債、営業活動によるキャッシュ・フロー
- 【期間】
| 年度 | 固定負債 | 営業活動によるキャッシュ・フロー |
|---|
| 2008/03 | 135億 | | 15.9億 | |
| 2009/03 | 94.8億 | -29.9% | 2.43億 | -84.7% |
| 2009/12 | - | | 26.3億 | +984% |
| 2010/03 | 47.3億 | -50.1% | 37.8億 | +43.7% |
| 2010/09 | - | | 24.2億 | -36% |
| 2010/12 | 77.9億 | +64.7% | 28.2億 | +16.3% |
| 2011/03 | 78億 | +0.1% | 35.7億 | +26.6% |
| 2011/06 | 73.5億 | -5.7% | - | |
| 2011/09 | 73.6億 | +0.1% | -6.06億 | 赤転 |
| 2011/12 | 69.6億 | -5.4% | - | |
| 2012/03 | 70.2億 | +0.9% | 7.23億 | 黒転 |
| 2012/06 | 65.2億 | -7.1% | - | |
| 2012/09 | 65.4億 | +0.2% | 21.5億 | +197.5% |
| 2012/12 | 43.8億 | -32.9% | - | |
| 2013/03 | 60.2億 | +37.4% | 49.3億 | +129.3% |
| 2013/06 | 59.4億 | -1.4% | - | |
| 2013/09 | 57.4億 | -3.3% | 10.3億 | -79.1% |
| 2013/12 | 57.8億 | +0.6% | - | |
| 2014/03 | 57億 | -1.5% | 10.1億 | -2% |
| 2014/06 | 50.1億 | -12% | - | |
| 2014/09 | 48.4億 | -3.5% | 20.8億 | +105.9% |
| 2014/12 | 49.2億 | +1.7% | - | |
| 2015/03 | 48.2億 | -2.1% | 24.4億 | +17% |
| 2015/06 | 48.6億 | +0.8% | - | |
| 2015/09 | 40.3億 | -17.1% | -1.68億 | 赤転 |
| 2015/12 | 40.5億 | +0.5% | - | |
| 2016/03 | 41.7億 | +3.1% | -6.3億 | 赤拡 |
| 2016/06 | 40.9億 | -2% | - | |
| 2016/09 | 41.1億 | +0.3% | 17.4億 | 黒転 |
| 2016/12 | 41.3億 | +0.6% | - | |
| 2017/03 | 41.3億 | -0.1% | 25億 | +43.9% |
| 2017/06 | 40.8億 | -1.2% | - | |
| 2017/09 | 41.1億 | +0.9% | 0.8億 | -96.8% |
| 2017/12 | 49.6億 | +20.4% | - | |
| 2018/03 | 49.2億 | -0.6% | -3.01億 | 赤転 |
| 2018/06 | 47.9億 | -2.6% | - | |
| 2018/09 | 48.4億 | +1.1% | 16.3億 | 黒転 |
| 2018/12 | 47.7億 | -1.6% | - | |
| 2019/03 | 47.4億 | -0.6% | 31.1億 | +91.1% |
| 2019/06 | 45.2億 | -4.5% | - | |
| 2019/09 | 45.4億 | +0.4% | 54.3億 | +74.8% |
| 2019/12 | 44.6億 | -1.7% | - | |
| 2020/03 | 43.9億 | -1.6% | 73.6億 | +35.4% |
| 2020/06 | 43.1億 | -1.9% | - | |
| 2020/09 | 43.6億 | +1.2% | -4.4億 | 赤転 |
| 2020/12 | 42.8億 | -1.8% | - | |
| 2021/03 | 42.4億 | -1% | 14.3億 | 黒転 |
| 2021/06 | 43億 | +1.5% | - | |
| 2021/09 | 43.6億 | +1.4% | 23.1億 | +62.1% |
| 2021/12 | 44.2億 | +1.2% | - | |
| 2022/03 | 43.1億 | -2.4% | 47.5億 | +105.5% |
| 2022/06 | 43.3億 | +0.3% | - | |
| 2022/09 | 43.7億 | +1% | 13.6億 | -71.3% |
| 2022/12 | 44.2億 | +1.1% | - | |
| 2023/03 | 41.2億 | -6.7% | 26.6億 | +95.4% |
| 2023/06 | 39.9億 | -3.2% | - | |
| 2023/09 | 40.6億 | +1.8% | 11.9億 | -55.2% |
| 2023/12 | 39.8億 | -1.9% | - | |
| 2024/03 | 39.6億 | -0.5% | 44.2億 | +271.2% |
| 2024/06 | 40.3億 | +1.6% | - | |
