減価償却費、投資有価証券売却損、未払費用他2件
- 【期間】
| 年度 | 減価償却費 | 投資有価証券売却損 | 未払費用 | 未収還付法人税等 | 営業活動によるキャッシュ・フロー |
|---|
| 2008/03 | 921億 | | 3.03億 | | 152億 | | 41.6億 | | 1271億 | |
| 2009/03 | 927億 | +0.7% | 0.28億 | -90.8% | 153億 | +1.1% | 2.08億 | -95% | 1368億 | +7.6% |
| 2009/12 | 644億 | -30.6% | 0.6億 | +114.3% | - | | - | | 606億 | -55.7% |
| 2010/03 | 874億 | +35.8% | 3.61億 | +501.7% | 147億 | -4% | 10.7億 | +414.4% | 1043億 | +72.3% |
| 2010/06 | - | | 0.68億 | -81.2% | - | | - | | - | |
| 2010/09 | 401億 | -54.1% | 0.69億 | +1.5% | - | | - | | 490億 | -53% |
| 2010/12 | 609億 | +51.9% | 0.98億 | +42% | - | | - | | 560億 | +14.2% |
| 2011/03 | 829億 | +36.1% | 1億 | +2% | 154億 | +4.4% | - | | 969億 | +73% |
| 2011/06 | - | | 0 | -100% | - | | - | | - | |
| 2011/09 | 393億 | -52.6% | 0 | | - | | - | | 539億 | -44.4% |
| 2011/12 | - | | 0.32億 | | - | | - | | - | |
| 2012/03 | 809億 | +106% | 0.39億 | +21.9% | 141億 | -8.2% | 18億 | +67.9% | 835億 | +54.9% |
| 2012/06 | - | | 0.13億 | -66.7% | - | | - | | - | |
| 2012/09 | 339億 | -58.1% | 0.37億 | +184.6% | - | | - | | 435億 | -47.9% |
| 2012/12 | - | | 1.05億 | +183.8% | - | | - | | - | |
| 2013/03 | 680億 | +100.5% | 1.09億 | +3.8% | 147億 | +4.1% | - | | 1036億 | +138.3% |
| 2013/06 | - | | 0.72億 | -33.9% | - | | - | | - | |
| 2013/09 | 305億 | -55.2% | 1.31億 | +81.9% | - | | - | | 601億 | -42% |
| 2013/12 | - | | 1.32億 | +0.8% | - | | - | | - | |
| 2014/03 | 625億 | +105% | 6.44億 | +387.9% | 164億 | +11.7% | 14.9億 | -17% | 1180億 | +96.5% |
| 2014/06 | - | | 0 | -100% | - | | - | | - | |
| 2014/09 | 291億 | -53.5% | 0.14億 | | - | | - | | 383億 | -67.6% |
| 2014/12 | - | | 0.14億 | ±0% | - | | - | | - | |
| 2015/03 | 612億 | +110.5% | 0.15億 | +7.1% | 280億 | +70.4% | 14.1億 | -5.7% | 1041億 | +172.1% |
| 2015/06 | - | | 0.05億 | -66.7% | - | | - | | - | |
| 2015/09 | 295億 | -51.8% | 0.11億 | +120% | - | | - | | 429億 | -58.7% |
| 2015/12 | - | | 0.15億 | +36.4% | - | | - | | - | |
| 2016/03 | 597億 | +102.2% | 0.15億 | ±0% | 132億 | -52.8% | - | | 1016億 | +136.6% |
| 2016/06 | - | | 0.04億 | -73.3% | - | | - | | - | |
| 2016/09 | 281億 | -52.9% | 0.04億 | ±0% | - | | - | | 514億 | -49.4% |
| 2016/12 | - | | 8.24億 | 大幅増 | - | | - | | - | |
| 2017/03 | 585億 | +108.1% | 8.26億 | +0.2% | 130億 | -1.1% | - | | 908億 | +76.6% |
| 2017/06 | - | | 0.03億 | -99.6% | - | | - | | - | |
| 2017/09 | 289億 | -50.6% | 0.03億 | ±0% | - | | - | | 249億 | -72.6% |
| 2017/12 | - | | 0.04億 | +33.3% | - | | - | | - | |
| 2018/03 | 602億 | +108.1% | 0.45億 | 大幅増 | 124億 | -5% | 27.9億 | +98.7% | 718億 | +188.9% |
| 2018/06 | - | | 0 | -100% | - | | - | | - | |
| 2018/09 | 291億 | -51.6% | 0.1億 | | - | | - | | 378億 | -47.4% |
| 2018/12 | - | | 0.47億 | +370% | - | | - | | - | |
| 2019/03 | 602億 | +106.5% | 0.51億 | +8.5% | 124億 | -0.3% | - | | 768億 | +103.3% |
| 2019/06 | - | | 2.09億 | +309.8% | - | | - | | - | |
| 2019/09 | 263億 | -56.3% | 3.04億 | +45.5% | - | | - | | 416億 | -45.8% |
| 2019/12 | - | | 3.32億 | +9.2% | - | | - | | - | |
| 2020/03 | 560億 | +112.7% | 3.35億 | +0.9% | 127億 | +2.8% | - | | 921億 | +121.3% |
| 2020/06 | - | | 0 | -100% | - | | - | | - | |
| 2020/09 | 308億 | -45% | 0.03億 | | - | | - | | 144億 | -84.4% |
| 2020/12 | - | | 7.35億 | 大幅増 | - | | - | | - | |
| 2021/03 | 630億 | +104.7% | 41.9億 | +470.6% | 144億 | +13.4% | - | | 769億 | +433.9% |
| 2021/06 | - | | 0.04億 | -99.9% | - | | - | | - | |
| 2021/09 | 308億 | -51.1% | 1.72億 | 大幅増 | - | | - | | 311億 | -59.5% |
| 2021/12 | - | | 3.71億 | +115.7% | - | | - | | - | |
| 2022/03 | 642億 | +108.3% | 4.63億 | +24.8% | 148億 | +2.9% | - | | 647億 | +108.2% |
| 2022/06 | - | | 0.06億 | -98.7% | - | | - | | - | |
| 2022/09 | 344億 | -46.4% | 0.42億 | +600% | - | | - | | 385億 | -40.5% |
| 2022/12 | - | | 0.56億 | +33.3% | - | | - | | - | |
| 2023/03 | 708億 | +105.6% | 0.56億 | ±0% | 180億 | +21.7% | 18.7億 | -33.2% | 1061億 | +175.2% |
| 2023/06 | - | | 0 | -100% | - | | - | | - | |
| 2023/09 | 407億 | -42.5% | 0 | | - | | - | | 653億 | -38.5% |
| 2023/12 | - | | 0.01億 | | - | | - | | - | |
| 2024/03 | 831億 | +104.1% | 5.02億 | 大幅増 | 66.9億 | -62.9% | - | | 1575億 | +141.4% |
| 2024/06 | - | | 5.07億 | +1% | - | | - | | - | |
