営業活動によるキャッシュ・フロー、売上原価
- 【期間】
| 年度 | 営業活動によるキャッシュ・フロー | 売上原価 |
|---|
| 2008/03 | 1566億 | | 1.45兆 | |
| 2009/03 | 784億 | -49.9% | 1.41兆 | -2.9% |
| 2009/12 | 834億 | +6.3% | 0.85兆 | -39.7% |
| 2010/03 | 1329億 | +59.4% | 1.19兆 | +40% |
| 2010/06 | - | | 0.35兆 | -71% |
| 2010/09 | 748億 | -43.7% | 0.7兆 | +103.6% |
| 2010/12 | 1161億 | +55.2% | 1.04兆 | +48% |
| 2011/03 | 1762億 | +51.8% | 1.41兆 | +35.5% |
| 2011/06 | - | | 0.35兆 | -74.9% |
| 2011/09 | 572億 | -67.6% | 0.72兆 | +102.1% |
| 2011/12 | - | | 1.04兆 | +46.1% |
| 2012/03 | 1245億 | +117.8% | 1.42兆 | +35.8% |
| 2012/06 | - | | 0.37兆 | -74.2% |
| 2012/09 | 618億 | -50.3% | 0.71兆 | +94.9% |
| 2012/12 | - | | 1.05兆 | +48% |
| 2013/03 | 1716億 | +177.5% | 1.45兆 | +37.6% |
| 2013/06 | - | | 0.37兆 | -74.3% |
| 2013/09 | 1008億 | -41.2% | 0.77兆 | +105.1% |
| 2013/12 | - | | 1.17兆 | +53.3% |
| 2014/03 | 1944億 | +92.7% | 1.64兆 | +39.7% |
| 2014/06 | - | | 0.41兆 | -74.7% |
| 2014/09 | 140億 | -92.8% | 0.84兆 | +103.4% |
| 2014/12 | - | | 1.27兆 | +50.9% |
| 2015/03 | 2609億 | 大幅増 | 1.73兆 | +35.8% |
| 2015/06 | - | | 0.39兆 | -77.5% |
| 2015/09 | 1329億 | -49% | 0.74兆 | +89.1% |
| 2015/12 | - | | 1.06兆 | +44.5% |
| 2016/03 | 2612億 | +96.5% | 1.4兆 | +32% |
| 2016/06 | - | | 0.3兆 | -78.8% |
| 2016/09 | 823億 | -68.5% | 0.6兆 | +99.6% |
| 2016/12 | - | | 0.92兆 | +53.7% |
| 2017/03 | 1874億 | +127.8% | 1.29兆 | +40.5% |
| 2017/06 | - | | 0.33兆 | -74.1% |
| 2017/09 | 1199億 | -36% | 0.69兆 | +106.9% |
| 2017/12 | - | | 1.06兆 | +54.1% |
| 2018/03 | - | | 0.54兆 | -48.8% |
| 2018/06 | - | | - | |
| 2018/09 | - | | - | |
| 2018/12 | - | | - | |
| 2019/03 | - | | 0.58兆 | +6.2% |
| 2019/06 | - | | - | |
| 2019/09 | - | | - | |
| 2019/12 | - | | - | |
| 2020/03 | - | | 0.56兆 | -3.4% |
| 2020/06 | - | | - | |
| 2020/09 | - | | - | |
| 2020/12 | - | | - | |
| 2021/03 | - | | 0.52兆 | -5.8% |
| 2021/06 | - | | - | |
| 2021/09 | - | | - | |
| 2021/12 | - | | - | |
| 2022/03 | - | | 0.63兆 | +20.7% |
| 2022/06 | - | | - | |
| 2022/09 | - | | - | |
| 2022/12 | - | | - | |
| 2023/03 | - | | 0.73兆 | +15.3% |
| 2023/06 | - | | - | |
| 2023/09 | - | | - | |
| 2023/12 | - | | - | |
| 2024/03 | - | | 0.66兆 | -9% |
| 2024/06 | - | | - | |
| 2024/09 | - | | - | |
