その他、減価償却累計額、営業活動によるキャッシュ・フロー
- 【期間】
| 年度 | その他 | 減価償却累計額 | 営業活動によるキャッシュ・フロー |
|---|
| 2008/03 | 46億 | | -58.5億 | | 34億 | |
| 2009/03 | 34.6億 | -24.8% | -65億 | 赤拡 | 42.2億 | +23.9% |
| 2009/12 | - | | - | | 29.3億 | -30.6% |
| 2010/03 | 33.6億 | -2.7% | -69.1億 | 赤拡 | 70.1億 | +139.5% |
| 2010/09 | - | | - | | 19.1億 | -72.8% |
| 2010/12 | 28.1億 | -16.6% | - | | 13億 | -31.7% |
| 2011/03 | 29.7億 | +5.7% | -73億 | 赤拡 | 53.7億 | +312.4% |
| 2011/06 | 28.4億 | -4.3% | - | | - | |
| 2011/09 | 32.2億 | +13.6% | - | | 1.39億 | -97.4% |
| 2011/12 | 37.9億 | +17.6% | - | | - | |
| 2012/03 | 41.9億 | +10.4% | -76.8億 | 赤拡 | 39.5億 | 大幅増 |
| 2012/06 | 44.1億 | +5.3% | - | | - | |
| 2012/09 | 49.5億 | +12.2% | - | | 6.26億 | -84.2% |
| 2012/12 | 46.3億 | -6.3% | - | | - | |
| 2013/03 | 20.2億 | -56.5% | -84.4億 | 赤拡 | 47.1億 | +652.6% |
| 2013/06 | 27.6億 | +36.6% | - | | - | |
| 2013/09 | 18億 | -34.9% | - | | 17.8億 | -62.3% |
| 2013/12 | 23.9億 | +33.3% | - | | - | |
| 2014/03 | 27.9億 | +16.6% | -85億 | 赤拡 | 51.8億 | +191.5% |
| 2014/06 | 31.9億 | +14.6% | - | | - | |
| 2014/09 | 28.5億 | -10.7% | - | | 16.1億 | -68.9% |
| 2014/12 | 33.3億 | +16.6% | - | | - | |
| 2015/03 | 35億 | +5.2% | -87.6億 | 赤拡 | 74.6億 | +362.8% |
| 2015/06 | 34.1億 | -2.6% | - | | - | |
| 2015/09 | 32.7億 | -4.1% | - | | 10.7億 | -85.7% |
| 2015/12 | 37.9億 | +16.1% | - | | - | |
| 2016/03 | 43.1億 | +13.6% | -86.7億 | 赤縮 | 50.3億 | +371.1% |
| 2016/06 | 47.3億 | +9.8% | - | | - | |
| 2016/09 | 41.7億 | -11.7% | - | | 51.4億 | +2.1% |
| 2016/12 | 45.1億 | +8.1% | - | | - | |
| 2017/03 | 49.9億 | +10.6% | -90億 | 赤拡 | 84.9億 | +65.2% |
| 2017/06 | 55.9億 | +12% | - | | - | |
| 2017/09 | 49.1億 | -12.2% | - | | 38.5億 | -54.6% |
| 2017/12 | 54.4億 | +10.8% | - | | - | |
| 2018/03 | 57.7億 | +6.1% | -95.4億 | 赤拡 | 77.6億 | +101.3% |
| 2018/06 | 45.5億 | -21.1% | - | | - | |
| 2018/09 | 41.9億 | -7.9% | - | | 46.6億 | -40% |
| 2018/12 | 40.6億 | -3.1% | - | | - | |
| 2019/03 | 42.1億 | +3.8% | -99.7億 | 赤拡 | 98.5億 | +111.6% |
| 2019/06 | 44億 | +4.4% | - | | - | |
| 2019/09 | 36.5億 | -17.1% | - | | 54.6億 | -44.6% |
| 2019/12 | 49.1億 | +34.8% | - | | - | |
| 2020/03 | 35.4億 | -27.9% | -104億 | 赤拡 | 103億 | +89.2% |
| 2020/06 | 39.9億 | +12.6% | - | | - | |
| 2020/09 | 38.6億 | -3.2% | - | | 66.4億 | -35.8% |
| 2020/12 | 45.8億 | +18.5% | - | | - | |
| 2021/03 | 42.2億 | -7.8% | -109億 | 赤拡 | 93.5億 | +40.8% |
| 2021/06 | 51.3億 | +21.4% | - | | - | |
| 2021/09 | 64.3億 | +25.5% | - | | 72.8億 | -22.1% |
| 2021/12 | 71.1億 | +10.5% | - | | - | |
| 2022/03 | 57.6億 | -19% | -111億 | 赤拡 | 134億 | +83.8% |
| 2022/06 | 60.3億 | +4.7% | - | | - | |
| 2022/09 | 54.2億 | -10% | - | | 59.2億 | -55.7% |
| 2022/12 | 56.2億 | +3.7% | - | | - | |
| 2023/03 | 61.7億 | +9.7% | -117億 | 赤拡 | 93.5億 | +58% |
| 2023/06 | 59.2億 | -4% | - | | - | |
| 2023/09 | 74.1億 | +25.1% | - | | 51.5億 | -45% |
| 2023/12 | 67.7億 | -8.5% | - | | - | |
| 2024/03 | 83.9億 | +23.9% | -123億 | 赤拡 | 86億 | +67% |
