その他、その他、営業活動によるキャッシュ・フロー
- 【期間】
| 年度 | その他 | その他 | 営業活動によるキャッシュ・フロー |
|---|
| 2008/03 | 1.2億 | | 22.5億 | | 103億 | |
| 2009/03 | 2.18億 | +81.7% | 17.7億 | -21.5% | 77.9億 | -24.1% |
| 2009/12 | - | | - | | 73.3億 | -5.9% |
| 2010/03 | 4.33億 | +98.6% | 20.1億 | +13.6% | 101億 | +37.2% |
| 2010/06 | - | | - | | 21.1億 | -79% |
| 2010/09 | - | | - | | 46.3億 | +119.4% |
| 2010/12 | 7.39億 | +70.7% | 41.2億 | +105.5% | 55.6億 | +20% |
| 2011/03 | 4.57億 | -38.2% | 18.9億 | -54.1% | 81.8億 | +47.3% |
| 2011/06 | 7.04億 | +54% | 34.9億 | +84.4% | 5.17億 | -93.7% |
| 2011/09 | 6.87億 | -2.4% | 35.2億 | +1% | 12.8億 | +147.4% |
| 2011/12 | 6.7億 | -2.5% | 41.1億 | +16.6% | 20.2億 | +57.9% |
| 2012/03 | 4.31億 | -35.7% | 19.9億 | -51.7% | 43.7億 | +116.3% |
| 2012/06 | 7.91億 | +83.5% | 40.6億 | +104.5% | 9.08億 | -79.2% |
| 2012/09 | 7.9億 | -0.1% | 38億 | -6.6% | 36.3億 | +299.4% |
| 2012/12 | 7.93億 | +0.4% | 37.8億 | -0.3% | 49.3億 | +36% |
| 2013/03 | 5.97億 | -24.7% | 22.2億 | -41.4% | 78.6億 | +59.3% |
| 2013/06 | 13.2億 | +121.3% | 42.8億 | +93.1% | 20.3億 | -74.1% |
| 2013/09 | 13.4億 | +1.1% | 36.2億 | -15.5% | 54.6億 | +168.5% |
| 2013/12 | 13.2億 | -0.8% | 40.6億 | +12.3% | 69.2億 | +26.8% |
| 2014/03 | 5.54億 | -58.2% | 20.9億 | -48.5% | 84.6億 | +22.3% |
| 2014/06 | 16.2億 | +192.6% | 40.1億 | +91.5% | 12.7億 | -85% |
| 2014/09 | 16.6億 | +2.3% | 35.9億 | -10.5% | 34.2億 | +169.2% |
| 2014/12 | 16.8億 | +1.6% | 45.3億 | +26.1% | 51.5億 | +50.5% |
| 2015/03 | 5.28億 | -68.6% | 22億 | -51.3% | 86億 | +66.9% |
| 2015/06 | 14億 | +165.5% | 43億 | +95% | 17.5億 | -79.6% |
| 2015/09 | 14億 | -0.1% | 39.5億 | -8.2% | 59.8億 | +241.6% |
| 2015/12 | 14.4億 | +2.9% | 47.9億 | +21.5% | 72.8億 | +21.7% |
| 2016/03 | 4.43億 | -69.3% | 25.4億 | -47% | 106億 | +45.3% |
| 2016/06 | 14.6億 | +230% | 47.8億 | +87.8% | 19.7億 | -81.4% |
| 2016/09 | 13.2億 | -9.8% | 42.3億 | -11.4% | 55.1億 | +179.8% |
| 2016/12 | 14.9億 | +13% | 54.7億 | +29.3% | 84億 | +52.6% |
| 2017/03 | 4.39億 | -70.5% | 24.7億 | -54.8% | 119億 | +42.1% |
| 2017/06 | 18億 | +308.9% | 47.2億 | +90.8% | 20億 | -83.3% |
| 2017/09 | 17.6億 | -1.9% | 45.9億 | -2.6% | 51.3億 | +156.8% |
| 2017/12 | 19.2億 | +9.1% | 54.8億 | +19.4% | 79.6億 | +55% |
| 2018/03 | 15.3億 | -20.4% | 28.9億 | -47.3% | 110億 | +38.1% |
| 2018/06 | 18.5億 | +20.7% | 51.8億 | +79.3% | 17.3億 | -84.2% |
| 2018/09 | 17.9億 | -2.9% | 48.2億 | -7% | 30億 | +73.3% |
| 2018/12 | 17.7億 | -1.6% | 49.1億 | +1.9% | 53.4億 | +78.1% |
| 2019/03 | 17億 | -3.5% | 32.2億 | -34.5% | 86.1億 | +61.2% |
| 2019/06 | 21.2億 | +24.4% | 53.5億 | +66.3% | 32.4億 | -62.3% |
| 2019/09 | 20.2億 | -4.6% | 49.1億 | -8.2% | 78.5億 | +142.2% |
| 2019/12 | 19.8億 | -2.1% | 59.7億 | +21.6% | 111億 | +41.3% |
| 2020/03 | 14.9億 | -24.8% | 32.8億 | -45.1% | 154億 | +38.4% |
| 2020/06 | 17.9億 | +20.3% | 45億 | +37.4% | 19億 | -87.6% |
| 2020/09 | 17.1億 | -4.4% | 42.2億 | -6.3% | 47.8億 | +150.9% |
| 2020/12 | 16.5億 | -3.4% | 52.6億 | +24.8% | 84.6億 | +77.2% |
| 2021/03 | 12.7億 | -23.2% | 28.4億 | -46% | 130億 | +53.2% |
| 2021/06 | 14.7億 | +15.7% | 47.5億 | +66.8% | 16.5億 | -87.2% |
| 2021/09 | 14億 | -5% | 42.9億 | -9.5% | 57.6億 | +248.3% |
| 2021/12 | 10億 | -28.4% | 58.5億 | +36.2% | 68.9億 | +19.7% |
| 2022/03 | 10.9億 | +8.6% | 41億 | -29.8% | 97.1億 | +40.9% |
| 2022/06 | 16.2億 | +48.7% | 68.3億 | +66.3% | 17.1億 | -82.4% |
| 2022/09 | 14.5億 | -10.6% | 65億 | -4.8% | 39.3億 | +130.1% |
| 2022/12 | 12.8億 | -11.3% | 77.2億 | +18.8% | 71.8億 | +82.6% |
| 2023/03 | 7.65億 | -40.3% | 56.6億 | -26.6% | 129億 | +80.2% |
| 2023/06 | 11.8億 | +53.9% | 88.4億 | +56% | 35.8億 | -72.4% |
| 2023/09 | 12.1億 | +2.6% | 79.7億 | -9.7% | 72億 | +101.3% |
| 2023/12 | 12.2億 | +0.7% | 84.8億 | +6.4% | 107億 | +48.9% |
| 2024/03 | 24億 | +97.6% | 53億 | -37.5% | 135億 | +25.8% |
