未払消費税等、減価償却累計額、営業活動によるキャッシュ・フロー他2件
- 【期間】
| 年度 | 未払消費税等 | 減価償却累計額 | 営業活動によるキャッシュ・フロー | 持分法による投資損益 | 設備投資額 - 飲料 |
|---|
| 2008/12 | 86.4億 | | -2724億 | | 1061億 | | - | | - | |
| 2009/12 | 89.1億 | +3.2% | -2837億 | 赤拡 | 1064億 | +0.2% | - | | - | |
| 2010/03 | - | | - | | -183億 | 赤転 | - | | - | |
| 2010/06 | - | | - | | 401億 | 黒転 | - | | - | |
| 2010/09 | - | | - | | 1036億 | +158.4% | - | | - | |
| 2010/12 | 85.8億 | -3.7% | -2652億 | 赤縮 | 1256億 | +21.2% | - | | - | |
| 2011/03 | - | | - | | -314億 | 赤転 | - | | - | |
| 2011/06 | - | | - | | 195億 | 黒転 | - | | - | |
| 2011/09 | - | | - | | 974億 | +400.9% | - | | - | |
| 2011/12 | 174億 | +102.9% | -7.47億 | 赤縮 | 1085億 | +11.4% | - | | - | |
| 2012/06 | - | | - | | 315億 | -71% | - | | - | |
| 2012/12 | 177億 | +1.8% | -6.99億 | 赤縮 | 1093億 | +247.4% | - | | - | |
| 2013/06 | - | | - | | 519億 | -52.5% | - | | - | |
| 2013/12 | 103億 | -41.6% | -6.51億 | 赤縮 | 1573億 | +202.8% | - | | - | |
| 2014/06 | - | | - | | 269億 | -82.9% | - | | - | |
| 2014/12 | 266億 | +157.3% | - | | 1468億 | +445.8% | - | | - | |
| 2015/06 | - | | - | | 153億 | -89.6% | - | | - | |
| 2015/12 | 179億 | -32.9% | - | | 1128億 | +639% | - | | - | |
| 2016/06 | - | | - | | 607億 | -46.2% | - | | - | |
| 2018/12 | - | | - | | - | | 8.87億 | | - | |
| 2019/03 | - | | - | | - | | 2.47億 | -72.2% | - | |
| 2019/06 | - | | - | | - | | 4.89億 | +98% | - | |
| 2019/09 | - | | - | | - | | 7.41億 | +51.5% | - | |
| 2019/12 | - | | - | | - | | 8.72億 | +17.7% | 215億 | |
| 2020/03 | - | | - | | - | | 0.52億 | -94% | - | |
| 2020/06 | - | | - | | - | | 1.98億 | +280.8% | - | |
| 2020/09 | - | | - | | - | | 3.01億 | +52% | - | |
| 2020/12 | - | | - | | - | | 2.85億 | -5.3% | 164億 | -23.7% |
| 2021/03 | - | | - | | - | | 0.81億 | -71.6% | - | |
| 2021/06 | - | | - | | - | | 1.33億 | +64.2% | - | |
| 2021/09 | - | | - | | - | | 3.25億 | +144.4% | - | |
| 2021/12 | - | | - | | - | | 6.87億 | +111.4% | 131億 | -20.1% |
| 2022/03 | - | | - | | - | | 0.86億 | -87.5% | - | |
| 2022/06 | - | | - | | - | | 2.2億 | +155.8% | - | |
| 2022/09 | - | | - | | - | | 3.85億 | +75% | - | |
| 2022/12 | - | | - | | - | | 6.67億 | +73.2% | - | |
| 2023/03 | - | | - | | - | | -0.04億 | 赤転 | - | |
| 2023/06 | - | | - | | - | | 2.67億 | 黒転 | - | |
| 2023/09 | - | | - | | - | | 10.7億 | +298.9% | - | |
| 2023/12 | - | | - | | - | | 8.75億 | -17.8% | - | |
| 2024/03 | - | | - | | - | | -1.2億 | 赤転 | - | |
| 2024/06 | - | | - | | - | | -1.1億 | 赤縮 | - | |
