支払利息、営業活動によるキャッシュ・フロー、現金及び預金
- 【期間】
| 年度 | 支払利息、営業活動によるキャッシュ・フロー | 現金及び預金 |
|---|
| 2009/03 | 56百万 | | 17.8億 | |
| 2009/12 | 36百万 | -35.5% | - | |
| 2010/03 | 46百万 | +28.2% | 21.4億 | +20.6% |
| 2010/09 | 19百万 | -60.1% | - | |
| 2010/12 | 26百万 | +42.2% | 21.6億 | +0.9% |
| 2011/03 | 34百万 | +29.2% | 23.7億 | +9.3% |
| 2011/06 | - | | 23.3億 | -1.6% |
| 2011/09 | 14百万 | -58.7% | 20.7億 | -11% |
| 2011/12 | - | | 21.5億 | +3.8% |
| 2012/03 | 28百万 | +97.6% | 19.3億 | -10.4% |
| 2012/06 | - | | 30.3億 | +57.4% |
| 2012/09 | 19百万 | -31% | 18.5億 | -39.1% |
| 2012/12 | - | | 17.3億 | -6.5% |
| 2013/03 | 37百万 | +94.8% | 22.3億 | +29.2% |
| 2013/06 | - | | 20.8億 | -6.8% |
| 2013/09 | 15百万 | -60% | 20.6億 | -0.9% |
| 2013/12 | - | | 19.7億 | -4.6% |
| 2014/03 | 29百万 | +93.3% | 18.5億 | -6.2% |
| 2014/06 | - | | 17.7億 | -3.8% |
| 2014/09 | 15百万 | -48.7% | 17.7億 | -0.5% |
| 2014/12 | - | | 19.2億 | +8.8% |
| 2015/03 | 27百万 | +83.8% | 18.5億 | -3.7% |
| 2015/06 | - | | 16.5億 | -10.9% |
| 2015/09 | 16百万 | -41.7% | 13.5億 | -18.1% |
| 2015/12 | - | | 18.8億 | +39% |
| 2016/03 | 31百万 | +98.8% | 16.5億 | -11.9% |
| 2016/06 | - | | 18.2億 | +9.8% |
| 2016/09 | 14百万 | -57.1% | 15.2億 | -16.3% |
| 2016/12 | - | | 18.4億 | +20.8% |
| 2017/03 | 25百万 | +88.6% | 18.7億 | +1.9% |
| 2017/06 | - | | 20.1億 | +7.2% |
| 2017/09 | 11百万 | -55.6% | 15.7億 | -21.7% |
| 2017/12 | - | | 21億 | +33.9% |
| 2018/03 | 22百万 | +94.9% | 20.2億 | -4.1% |
| 2018/06 | - | | 32.7億 | +62% |
| 2018/09 | 32百万 | +45.2% | 33.9億 | +3.8% |
| 2018/12 | - | | 39.4億 | +16.2% |
| 2019/03 | 60百万 | +87.7% | 31.5億 | -20% |
| 2019/06 | - | | 29.2億 | -7.4% |
| 2019/09 | 14百万 | -75.9% | 32.1億 | +9.9% |
| 2019/12 | - | | 30.5億 | -4.9% |
| 2020/03 | 35百万 | +139.2% | 37.6億 | +23% |
| 2020/06 | - | | 40.3億 | +7.4% |
| 2020/09 | 31百万 | -10.9% | 34億 | -15.8% |
| 2020/12 | - | | 36.8億 | +8.4% |
| 2021/03 | 59百万 | +92% | 32.6億 | -11.6% |
| 2021/06 | - | | 31.4億 | -3.6% |
| 2021/09 | 38百万 | -35.3% | 29.6億 | -5.8% |
| 2021/12 | - | | 34.5億 | +16.8% |
| 2022/03 | 73百万 | +90.6% | 33.1億 | -4.1% |
| 2022/06 | - | | 32.6億 | -1.5% |
| 2022/09 | 33百万 | -54.6% | 29.7億 | -8.9% |
| 2022/12 | - | | 34.9億 | +17.3% |
| 2023/03 | 66百万 | +97.4% | 31.8億 | -8.7% |
| 2023/06 | - | | 32.9億 | +3.2% |
| 2023/09 | 34百万 | -48.9% | 30億 | -8.7% |
| 2023/12 | - | | 36.9億 | +23% |
| 2024/03 | 64百万 | +90.2% | 34.5億 | -6.5% |
| 2024/06 | - | | 31億 | -10.1% |
