契約負債、投資有価証券、投資活動によるキャッシュ・フロー
- 【期間】
| 年度 | 契約負債 | 投資有価証券 | 投資活動によるキャッシュ・フロー |
|---|
| 2008/11 | - | | 11.4億 | | -46.3億 | |
| 2009/11 | - | | 14.6億 | +28.5% | -63.1億 | 赤拡 |
| 2010/02 | - | | - | | -5.09億 | 赤縮 |
| 2010/05 | - | | - | | -26.1億 | 赤拡 |
| 2010/08 | - | | - | | -28.1億 | 赤拡 |
| 2010/11 | - | | 23.7億 | +62.3% | -54.1億 | 赤拡 |
| 2011/02 | - | | 25.9億 | +9.1% | -40.1億 | 赤縮 |
| 2011/05 | - | | 41.7億 | +61.2% | -80.7億 | 赤拡 |
| 2011/08 | - | | 41.6億 | -0.1% | -92.7億 | 赤拡 |
| 2011/11 | - | | 41.1億 | -1.3% | -95億 | 赤拡 |
| 2012/03 | - | | 43.2億 | +5% | -15.9億 | 赤縮 |
| 2012/06 | - | | 41.9億 | -2.9% | - | |
| 2012/09 | - | | 41.9億 | -0.1% | -34.8億 | 赤拡 |
| 2012/12 | - | | 42.2億 | +0.6% | - | |
| 2013/03 | - | | 42億 | -0.3% | -71.9億 | 赤拡 |
| 2013/06 | - | | 53.6億 | +27.6% | - | |
| 2013/09 | - | | 53.5億 | -0.2% | -32.4億 | 赤縮 |
| 2013/12 | - | | 77.8億 | +45.4% | - | |
| 2014/03 | - | | 85.7億 | +10.1% | -98.3億 | 赤拡 |
| 2014/06 | - | | 91.8億 | +7.2% | - | |
| 2014/09 | - | | 97.6億 | +6.3% | -70.1億 | 赤縮 |
| 2014/12 | - | | 104億 | +6.2% | - | |
| 2015/03 | - | | 136億 | +31.2% | -146億 | 赤拡 |
| 2015/06 | - | | 161億 | +18.7% | - | |
| 2015/09 | - | | 148億 | -8.1% | -61.3億 | 赤縮 |
| 2015/12 | - | | 92.9億 | -37.4% | - | |
| 2016/03 | - | | 87億 | -6.3% | -34.9億 | 赤縮 |
| 2016/06 | - | | 85.4億 | -1.8% | - | |
| 2016/09 | - | | 96.1億 | +12.5% | -798億 | 赤拡 |
| 2016/12 | - | | 96.9億 | +0.8% | - | |
| 2017/03 | - | | 99.5億 | +2.8% | -818億 | 赤拡 |
| 2017/06 | - | | 89.9億 | -9.7% | - | |
| 2017/09 | - | | 87.4億 | -2.7% | -76.7億 | 赤縮 |
| 2017/12 | - | | 87.3億 | -0.1% | - | |
| 2018/03 | - | | 11.6億 | -86.8% | - | |
| 2019/03 | - | | 21.9億 | +90% | - | |
| 2020/03 | - | | 27.3億 | +24.2% | - | |
| 2020/06 | - | | - | | - | |
| 2020/09 | - | | - | | - | |
| 2020/12 | - | | - | | - | |
| 2021/03 | - | | 28.4億 | +4.3% | - | |
| 2021/06 | - | | - | | - | |
| 2021/09 | - | | - | | - | |
| 2021/12 | - | | - | | - | |
| 2022/03 | 13.6億 | | 18.2億 | -36.1% | - | |
| 2022/06 | - | | - | | - | |
| 2022/09 | - | | - | | - | |
| 2022/12 | - | | - | | - | |
