仕掛品、支払手形、配当金の受取額他2件
- 【期間】
| 年度 | 仕掛品 | 支払手形 | 配当金の受取額 | 関係会社株式評価損 | 営業活動によるキャッシュ・フロー（IFRS） |
|---|
| 2008/03 | - | | 23.3億 | | - | | - | | - | |
| 2009/03 | - | | 24億 | +3.1% | - | | - | | - | |
| 2009/12 | - | | - | | - | | - | | - | |
| 2010/03 | - | | 30億 | +25% | - | | - | | - | |
| 2010/06 | - | | - | | - | | - | | - | |
| 2010/09 | - | | - | | - | | - | | - | |
| 2010/12 | - | | - | | - | | - | | - | |
| 2011/03 | - | | 29.9億 | -0.3% | - | | 0.4億 | | - | |
| 2011/06 | - | | - | | - | | - | | - | |
| 2011/09 | - | | - | | - | | - | | - | |
| 2011/12 | - | | - | | - | | - | | - | |
| 2012/03 | - | | 16.3億 | -45.6% | - | | 2.66億 | +565% | - | |
| 2012/06 | - | | - | | - | | - | | - | |
| 2012/09 | - | | - | | - | | - | | - | |
| 2012/12 | - | | - | | - | | - | | - | |
| 2013/03 | - | | 21.5億 | +32.4% | - | | 0.09億 | -96.6% | - | |
| 2013/06 | - | | - | | - | | - | | - | |
| 2013/09 | - | | - | | - | | - | | - | |
| 2013/12 | - | | - | | - | | - | | - | |
| 2014/03 | - | | 20.1億 | -6.8% | - | | 1.15億 | 大幅増 | - | |
| 2014/06 | - | | - | | - | | - | | - | |
| 2014/09 | - | | - | | - | | - | | - | |
| 2014/12 | - | | - | | - | | - | | - | |
| 2015/03 | - | | 20.8億 | +3.3% | - | | 0.07億 | -93.9% | - | |
| 2015/06 | - | | - | | - | | - | | - | |
| 2015/09 | - | | - | | - | | - | | - | |
| 2015/12 | - | | - | | - | | - | | - | |
| 2016/03 | - | | 23.2億 | +11.9% | - | | 14.4億 | 大幅増 | - | |
| 2016/06 | - | | - | | - | | - | | - | |
| 2016/09 | - | | - | | - | | - | | - | |
| 2016/12 | - | | - | | - | | - | | - | |
| 2017/03 | - | | 37.5億 | +61.4% | - | | 4.01億 | -72.2% | - | |
| 2017/06 | - | | - | | - | | - | | - | |
| 2017/09 | - | | - | | - | | - | | - | |
| 2017/12 | - | | 57.4億 | +53.2% | - | | - | | - | |
| 2018/03 | - | | - | | - | | - | | - | |
| 2018/06 | - | | - | | - | | - | | - | |
| 2018/09 | - | | - | | - | | - | | - | |
| 2018/12 | 84.3億 | | 37.6億 | -34.5% | 285百万 | | 3.32億 | -17.2% | 57.4億 | |
| 2019/03 | - | | - | | 15百万 | -94.7% | - | | -48.9億 | 赤転 |
| 2019/06 | - | | - | | 242百万 | 大幅増 | - | | -135億 | 赤拡 |
| 2019/09 | - | | - | | 253百万 | +4.5% | - | | -93.4億 | 赤縮 |
| 2019/12 | 58.5億 | -30.6% | 24.9億 | -33.7% | 369百万 | +45.8% | 2.7億 | -18.7% | 16.4億 | 黒転 |
| 2020/03 | - | | - | | 13百万 | -96.5% | - | | 19億 | +16% |
| 2020/06 | - | | - | | 282百万 | 大幅増 | - | | 13.3億 | -29.8% |
| 2020/09 | - | | - | | 289百万 | +2.5% | - | | 36.4億 | +172.8% |
| 2020/12 | 67.6億 | +15.5% | 25億 | +0.2% | 437百万 | +51.2% | - | | 147億 | +303.8% |
| 2021/03 | - | | - | | 11百万 | -97.5% | - | | 58.3億 | -60.3% |
| 2021/06 | - | | - | | 260百万 | 大幅増 | - | | 91億 | +55.9% |
| 2021/09 | - | | - | | 271百万 | +4.2% | - | | 180億 | +98.4% |
| 2021/12 | 54.3億 | -19.7% | 16.5億 | -33.9% | 379百万 | +39.9% | - | | 188億 | +4.1% |
| 2022/03 | - | | - | | 15百万 | -96% | - | | -24.2億 | 赤転 |
| 2022/06 | - | | - | | 269百万 | 大幅増 | - | | 33.8億 | 黒転 |
| 2022/09 | - | | - | | 282百万 | +4.8% | - | | 79億 | +133.7% |
| 2022/12 | 58.3億 | +7.3% | 1.56億 | -90.5% | 409百万 | +45% | - | | 120億 | +52.4% |
| 2023/03 | - | | - | | 25百万 | -93.9% | - | | -23.9億 | 赤転 |
| 2023/06 | - | | - | | 209百万 | +736% | - | | -12.8億 | 赤縮 |
| 2023/09 | - | | - | | 223百万 | +6.7% | - | | -6.76億 | 赤縮 |
| 2023/12 | 63.3億 | +8.6% | - | | 352百万 | +57.8% | 72.7億 | 大幅増 | 14.9億 | 黒転 |
| 2024/03 | - | | - | | 27百万 | -92.3% | - | | 52.1億 | +250.4% |
