原材料及び貯蔵品、営業活動によるキャッシュ・フロー、その他
- 【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 | その他 |
|---|
| 2008/03 | - | | - | | 28.7億 | |
| 2009/03 | 280億 | | - | | 28億 | -2.2% |
| 2009/12 | - | | - | | 14.4億 | -48.8% |
| 2010/03 | 253億 | -9.5% | -72億 | | 14.9億 | +4% |
| 2010/06 | - | | - | | 4.2億 | -71.8% |
| 2010/09 | - | | - | | 8.6億 | +104.8% |
| 2010/12 | 272億 | +7.1% | - | | 16.7億 | +94.4% |
| 2011/03 | 249億 | -8.3% | - | | 20億 | +19.6% |
| 2011/06 | 315億 | +26.4% | - | | 1.18億 | -94.1% |
| 2011/09 | 315億 | +0.2% | - | | 2.6億 | +120.3% |
| 2011/12 | 321億 | +1.9% | - | | 7.78億 | +199.2% |
| 2012/03 | 295億 | -8.1% | - | | 12.2億 | +56.3% |
| 2012/06 | 296億 | +0.2% | - | | 0.19億 | -98.4% |
| 2012/09 | 305億 | +2.9% | - | | 2.02億 | +963.2% |
| 2012/12 | 329億 | +7.9% | - | | 8.24億 | +307.9% |
| 2013/03 | 281億 | -14.7% | - | | 25.6億 | +211.2% |
| 2013/06 | 315億 | +12.2% | - | | 0.9億 | -96.5% |
| 2013/09 | 310億 | -1.6% | - | | 6.39億 | +610% |
| 2013/12 | 336億 | +8.5% | - | | 12.9億 | +101.3% |
| 2014/03 | 306億 | -9.1% | - | | 15.6億 | +21.1% |
| 2014/06 | 293億 | -4% | - | | 0.02億 | -99.9% |
| 2014/09 | 280億 | -4.6% | - | | 2.41億 | 大幅増 |
| 2014/12 | 303億 | +8.4% | - | | 3.63億 | +50.6% |
| 2015/03 | 288億 | -5.2% | - | | 18.4億 | +407.4% |
| 2015/06 | 308億 | +6.9% | - | | 3.28億 | -82.2% |
| 2015/09 | 318億 | +3.4% | - | | 3.86億 | +17.7% |
| 2015/12 | 322億 | +1.1% | - | | 13.9億 | +259.6% |
| 2016/03 | 267億 | -16.8% | - | | 27.5億 | +98.3% |
| 2016/06 | 238億 | -11.1% | - | | 0.61億 | -97.8% |
| 2016/09 | 250億 | +5.3% | - | | 3.78億 | +519.7% |
| 2016/12 | 275億 | +9.9% | - | | 7.19億 | +90.2% |
| 2017/03 | 291億 | +5.7% | - | | 17.4億 | +141.4% |
| 2017/06 | 293億 | +0.7% | - | | 1.6億 | -90.8% |
| 2017/09 | 314億 | +7.4% | - | | 1.73億 | +8.1% |
| 2017/12 | 340億 | +8.2% | - | | 5.45億 | +215% |
| 2018/03 | 342億 | +0.4% | - | | 5.37億 | -1.5% |
| 2018/06 | 328億 | -4.1% | - | | 0.56億 | -89.6% |
| 2018/09 | 362億 | +10.4% | - | | 1.05億 | +87.5% |
| 2018/12 | 365億 | +0.8% | - | | 2.19億 | +108.6% |
| 2019/03 | 356億 | -2.4% | - | | 12.4億 | +464.8% |
| 2019/06 | 345億 | -3.1% | - | | 2.75億 | -77.8% |
| 2019/09 | 351億 | +1.8% | - | | 10.2億 | +271.3% |
| 2019/12 | 350億 | -0.4% | - | | 11億 | +7.9% |
| 2020/03 | 344億 | -1.6% | - | | 14.3億 | +29.9% |
| 2020/06 | 345億 | +0.3% | - | | 1.65億 | -88.5% |
| 2020/09 | 349億 | +1.1% | - | | 2.65億 | +60.6% |
| 2020/12 | 373億 | +6.8% | - | | 3.94億 | +48.7% |
| 2021/03 | 409億 | +9.7% | - | | 30.9億 | +683% |
| 2021/06 | 376億 | -8% | - | | 0.38億 | -98.8% |
| 2021/09 | 410億 | +8.9% | - | | 0.77億 | +102.6% |
| 2021/12 | 440億 | +7.2% | - | | 1.32億 | +71.4% |
| 2022/03 | 475億 | +8.2% | - | | 18.2億 | 大幅増 |
| 2022/06 | 557億 | +17.2% | - | | 0.48億 | -97.4% |
| 2022/09 | 588億 | +5.4% | - | | 0.72億 | +50% |
| 2022/12 | 580億 | -1.3% | - | | 3.39億 | +370.8% |
| 2023/03 | 553億 | -4.7% | - | | 17.8億 | +423.6% |
| 2023/06 | 597億 | +8% | - | | 2.15億 | -87.9% |
| 2023/09 | 642億 | +7.6% | - | | 14.8億 | +589.8% |
| 2023/12 | 605億 | -5.8% | - | | 6.16億 | -58.5% |
| 2024/03 | 648億 | +7.1% | - | | 17.9億 | +191.2% |
