仕入割引、その他、財務活動によるキャッシュ・フロー
- 【期間】
| 年度 | 仕入割引 | その他 | 財務活動によるキャッシュ・フロー |
|---|
| 2008/03 | - | | - | | -3.14億 | |
| 2009/03 | 4.6百万 | | - | | 20.4億 | 黒転 |
| 2009/12 | - | | 9.7百万 | | -5.4億 | 赤転 |
| 2010/03 | - | | - | | -7.35億 | 赤拡 |
| 2010/06 | - | | 1.6百万 | -83.3% | - | |
| 2010/09 | - | | 6.5百万 | +296.8% | -5.65億 | 赤縮 |
| 2010/12 | - | | 8.1百万 | +25% | -5.49億 | 赤縮 |
| 2011/03 | - | | - | | -6.68億 | 赤拡 |
| 2011/06 | - | | 1.9百万 | -77% | - | |
| 2011/09 | - | | 6.7百万 | +261.9% | 0.94億 | 黒転 |
| 2011/12 | - | | 9.1百万 | +35.1% | - | |
| 2012/03 | - | | - | | -0.67億 | 赤転 |
| 2012/06 | - | | 5.5百万 | -39.8% | - | |
| 2012/09 | - | | 11百万 | +107% | 8.44億 | 黒転 |
| 2012/12 | - | | 11百万 | -2.3% | - | |
| 2013/03 | - | | - | | 2.1億 | -75.1% |
| 2013/06 | - | | 4.4百万 | -60.1% | - | |
| 2013/09 | - | | 9.5百万 | +115.2% | 3.61億 | +72% |
| 2013/12 | - | | 9.8百万 | +3.1% | - | |
| 2014/03 | - | | - | | -1.74億 | 赤転 |
| 2014/06 | - | | 4.2百万 | -56.7% | - | |
| 2014/09 | - | | 7.2百万 | +71.4% | 3.8億 | 黒転 |
| 2014/12 | - | | 6.3百万 | -12.9% | - | |
| 2015/03 | - | | - | | -1億 | 赤転 |
| 2015/06 | - | | 4.2百万 | -33.8% | - | |
| 2015/09 | - | | 4.5百万 | +7.9% | 0.21億 | 黒転 |
| 2015/12 | - | | 5.8百万 | +27.7% | - | |
| 2016/03 | - | | - | | -2.27億 | 赤転 |
| 2016/06 | - | | 6.1百万 | +6.3% | - | |
| 2016/09 | - | | 10百万 | +68.7% | -7.36億 | 赤拡 |
| 2016/12 | - | | 11百万 | +3.7% | - | |
| 2017/03 | - | | - | | -5.25億 | 赤縮 |
| 2017/06 | - | | 1.7百万 | -83.8% | - | |
| 2017/09 | - | | 3.7百万 | +115% | -5.95億 | 赤拡 |
| 2017/12 | - | | 6.4百万 | +71.8% | - | |
| 2018/03 | - | | - | | -2.29億 | 赤縮 |
| 2018/06 | - | | 1.5百万 | -76.8% | - | |
| 2018/09 | - | | 3.7百万 | +146.5% | -2.17億 | 赤縮 |
| 2018/12 | - | | 6.9百万 | +89.5% | - | |
| 2019/03 | - | | - | | -4.09億 | 赤拡 |
| 2019/06 | - | | 1.5百万 | -78.2% | - | |
| 2019/09 | - | | 7.3百万 | +379.9% | -4.29億 | 赤拡 |
| 2019/12 | - | | 9.8百万 | +35.7% | - | |
| 2020/03 | - | | - | | -3.33億 | 赤縮 |
| 2020/06 | - | | 1.5百万 | -84.5% | - | |
| 2020/09 | - | | 11百万 | +589.5% | -6.38億 | 赤拡 |
| 2020/12 | - | | 14百万 | +28.6% | - | |
| 2021/03 | - | | - | | -1.18億 | 赤縮 |
| 2021/06 | - | | 2.8百万 | -79.1% | - | |
| 2021/09 | - | | 5.1百万 | +79.3% | -6.37億 | 赤拡 |
| 2021/12 | - | | 7.6百万 | +49.3% | - | |
| 2022/03 | - | | - | | -10.8億 | 赤拡 |
| 2022/06 | - | | 2.7百万 | -64.4% | - | |
| 2022/09 | - | | 4.2百万 | +54.5% | -6.71億 | 赤縮 |
| 2022/12 | - | | 7.8百万 | +87.1% | - | |
| 2023/03 | - | | - | | -0.29億 | 赤縮 |
| 2023/06 | - | | 2百万 | -73.8% | - | |
| 2023/09 | - | | 3.8百万 | +86.8% | 9.79億 | 黒転 |
| 2023/12 | - | | 9.6百万 | +153.2% | - | |
| 2024/03 | - | | - | | -0.44億 | 赤転 |
| 2024/06 | - | | 1.8百万 | -81.1% | - | |
| 2024/09 | - | | 3.3百万 | +82.6% | -7.72億 | 赤拡 |
| 2024/12 | - | | 8.1百万 | +144.8% | - | |
