原材料及び貯蔵品、営業活動によるキャッシュ・フロー、受取利息
- 【期間】
| 年度 | 原材料及び貯蔵品 | 営業活動によるキャッシュ・フロー | 受取利息 |
|---|
| 2008/03 | - | | - | | 6.21億 | |
| 2009/03 | 280億 | | - | | 6.16億 | -0.8% |
| 2009/12 | - | | - | | 6.57億 | +6.7% |
| 2010/03 | 253億 | -9.5% | -72億 | | 6.57億 | ±0% |
| 2010/06 | - | | - | | 1.29億 | -80.4% |
| 2010/09 | - | | - | | 2.42億 | +87.6% |
| 2010/12 | 272億 | +7.1% | - | | 3.59億 | +48.3% |
| 2011/03 | 249億 | -8.3% | - | | 4.58億 | +27.6% |
| 2011/06 | 315億 | +26.4% | - | | 1.38億 | -69.9% |
| 2011/09 | 315億 | +0.2% | - | | 2.74億 | +98.6% |
| 2011/12 | 321億 | +1.9% | - | | 3.84億 | +40.1% |
| 2012/03 | 295億 | -8.1% | - | | 6.12億 | +59.4% |
| 2012/06 | 296億 | +0.2% | - | | 1.08億 | -82.4% |
| 2012/09 | 305億 | +2.9% | - | | 2.01億 | +86.1% |
| 2012/12 | 329億 | +7.9% | - | | 3.08億 | +53.2% |
| 2013/03 | 281億 | -14.7% | - | | 5.25億 | +70.5% |
| 2013/06 | 315億 | +12.2% | - | | 1.18億 | -77.5% |
| 2013/09 | 310億 | -1.6% | - | | 2.48億 | +110.2% |
| 2013/12 | 336億 | +8.5% | - | | 3.79億 | +52.8% |
| 2014/03 | 306億 | -9.1% | - | | 5.06億 | +33.5% |
| 2014/06 | 293億 | -4% | - | | 1.29億 | -74.5% |
| 2014/09 | 280億 | -4.6% | - | | 2.9億 | +124.8% |
| 2014/12 | 303億 | +8.4% | - | | 4.55億 | +56.9% |
| 2015/03 | 288億 | -5.2% | - | | 6.22億 | +36.7% |
| 2015/06 | 308億 | +6.9% | - | | 1.66億 | -73.3% |
| 2015/09 | 318億 | +3.4% | - | | 3.23億 | +94.6% |
| 2015/12 | 322億 | +1.1% | - | | 4.8億 | +48.6% |
| 2016/03 | 267億 | -16.8% | - | | 6.54億 | +36.3% |
| 2016/06 | 238億 | -11.1% | - | | 1.65億 | -74.8% |
| 2016/09 | 250億 | +5.3% | - | | 3.18億 | +92.7% |
| 2016/12 | 275億 | +9.9% | - | | 4.68億 | +47.2% |
| 2017/03 | 291億 | +5.7% | - | | 6.48億 | +38.5% |
| 2017/06 | 293億 | +0.7% | - | | 2.35億 | -63.7% |
| 2017/09 | 314億 | +7.4% | - | | 4.73億 | +101.3% |
| 2017/12 | 340億 | +8.2% | - | | 7.68億 | +62.4% |
| 2018/03 | 342億 | +0.4% | - | | 9.67億 | +25.9% |
| 2018/06 | 328億 | -4.1% | - | | 2.64億 | -72.7% |
| 2018/09 | 362億 | +10.4% | - | | 5.08億 | +92.4% |
| 2018/12 | 365億 | +0.8% | - | | 7.01億 | +38% |
| 2019/03 | 356億 | -2.4% | - | | 9.73億 | +38.8% |
| 2019/06 | 345億 | -3.1% | - | | 2.56億 | -73.7% |
| 2019/09 | 351億 | +1.8% | - | | 5.33億 | +108.2% |
| 2019/12 | 350億 | -0.4% | - | | 7.04億 | +32.1% |
| 2020/03 | 344億 | -1.6% | - | | 9.28億 | +31.8% |
| 2020/06 | 345億 | +0.3% | - | | 2.04億 | -78% |
| 2020/09 | 349億 | +1.1% | - | | 3.85億 | +88.7% |
| 2020/12 | 373億 | +6.8% | - | | 5.22億 | +35.6% |
| 2021/03 | 409億 | +9.7% | - | | 6.8億 | +30.3% |
| 2021/06 | 376億 | -8% | - | | 1.14億 | -83.2% |
| 2021/09 | 410億 | +8.9% | - | | 2.22億 | +94.7% |
| 2021/12 | 440億 | +7.2% | - | | 3.45億 | +55.4% |
| 2022/03 | 475億 | +8.2% | - | | 4.68億 | +35.7% |
| 2022/06 | 557億 | +17.2% | - | | 1.7億 | -63.7% |
| 2022/09 | 588億 | +5.4% | - | | 4.53億 | +166.5% |
| 2022/12 | 580億 | -1.3% | - | | 8.07億 | +78.1% |
| 2023/03 | 553億 | -4.7% | - | | 12.6億 | +56.4% |
| 2023/06 | 597億 | +8% | - | | 5.7億 | -54.8% |
| 2023/09 | 642億 | +7.6% | - | | 11.6億 | +102.6% |
| 2023/12 | 605億 | -5.8% | - | | 19.1億 | +65.3% |
| 2024/03 | 648億 | +7.1% | - | | 26.3億 | +37.8% |
