営業活動によるキャッシュ・フロー、のれん
- 【期間】
| 年度 | 営業活動によるキャッシュ・フロー | のれん |
|---|
| 2008/03 | 1566億 | | 205億 | |
| 2009/03 | 784億 | -49.9% | 129億 | -36.7% |
| 2009/12 | 834億 | +6.3% | - | |
| 2010/03 | 1329億 | +59.4% | 947億 | +631.6% |
| 2010/09 | 748億 | -43.7% | - | |
| 2010/12 | 1161億 | +55.2% | 815億 | -14% |
| 2011/03 | 1762億 | +51.8% | 797億 | -2.2% |
| 2011/06 | - | | 795億 | -0.2% |
| 2011/09 | 572億 | -67.6% | 762億 | -4.1% |
| 2011/12 | - | | 705億 | -7.5% |
| 2012/03 | 1245億 | +117.8% | 693億 | -1.7% |
| 2012/06 | - | | 716億 | +3.3% |
| 2012/09 | 618億 | -50.3% | 722億 | +0.8% |
| 2012/12 | - | | 745億 | +3.1% |
| 2013/03 | 1716億 | +177.5% | 792億 | +6.4% |
| 2013/06 | - | | 888億 | +12.1% |
| 2013/09 | 1008億 | -41.2% | 863億 | -2.8% |
| 2013/12 | - | | 907億 | +5% |
| 2014/03 | 1944億 | +92.7% | 868億 | -4.3% |
| 2014/06 | - | | 839億 | -3.3% |
| 2014/09 | 140億 | -92.8% | 883億 | +5.2% |
| 2014/12 | - | | 949億 | +7.4% |
| 2015/03 | 2609億 | 大幅増 | 952億 | +0.4% |
| 2015/06 | - | | 952億 | -0.1% |
| 2015/09 | 1329億 | -49% | 911億 | -4.3% |
| 2015/12 | - | | 894億 | -1.9% |
| 2016/03 | 2612億 | +96.5% | 826億 | -7.5% |
| 2016/06 | - | | 751億 | -9.2% |
| 2016/09 | 823億 | -68.5% | 719億 | -4.2% |
| 2016/12 | - | | 923億 | +28.4% |
| 2017/03 | 1874億 | +127.8% | 1083億 | +17.3% |
| 2017/06 | - | | 1056億 | -2.4% |
| 2017/09 | 1199億 | -36% | 1040億 | -1.5% |
| 2017/12 | - | | 1110億 | +6.7% |
| 2018/03 | - | | 34.1億 | -96.9% |
| 2018/06 | - | | - | |
| 2018/09 | - | | - | |
| 2018/12 | - | | - | |
| 2019/03 | - | | 28億 | -18% |
| 2019/06 | - | | - | |
| 2019/09 | - | | - | |
| 2019/12 | - | | - | |
| 2020/03 | - | | 21.4億 | -23.4% |
| 2020/06 | - | | - | |
| 2020/09 | - | | - | |
| 2020/12 | - | | - | |
| 2021/03 | - | | 16.3億 | -23.7% |
| 2021/06 | - | | - | |
| 2021/09 | - | | - | |
| 2021/12 | - | | - | |
| 2022/03 | - | | 15.2億 | -6.9% |
| 2022/06 | - | | - | |
| 2022/09 | - | | - | |
| 2022/12 | - | | - | |
| 2023/03 | - | | 14.2億 | -6.4% |
| 2023/06 | - | | - | |
| 2023/09 | - | | - | |
| 2023/12 | - | | - | |
| 2024/03 | - | | 13.2億 | -6.9% |
| 2024/06 | - | | - | |
| 2024/09 | - | | - | |
