現金及び預金、退職給付に係る調整累計額、営業活動によるキャッシュ・フロー
- 【期間】
| 年度 | 現金及び預金 | 退職給付に係る調整累計額 | 営業活動によるキャッシュ・フロー |
|---|
| 2008/03 | 892億 | | - | | 1230億 | |
| 2009/03 | 858億 | -3.9% | - | | 1076億 | -12.6% |
| 2009/12 | - | | - | | 885億 | -17.7% |
| 2010/03 | 855億 | -0.3% | - | | 1134億 | +28.1% |
| 2010/06 | - | | - | | 74.5億 | -93.4% |
| 2010/09 | - | | - | | 318億 | +327% |
| 2010/12 | 889億 | +4% | - | | 395億 | +24% |
| 2011/03 | 879億 | -1.2% | - | | 680億 | +72.2% |
| 2011/06 | 853億 | -3% | - | | 120億 | -82.4% |
| 2011/09 | 856億 | +0.4% | - | | 381億 | +217.9% |
| 2011/12 | 884億 | +3.2% | - | | 490億 | +28.6% |
| 2012/03 | 906億 | +2.5% | - | | 724億 | +47.7% |
| 2012/06 | 915億 | +1% | - | | -8.62億 | 赤転 |
| 2012/09 | 863億 | -5.7% | - | | 174億 | 黒転 |
| 2012/12 | 945億 | +9.4% | - | | 356億 | +104.1% |
| 2013/03 | 934億 | -1.1% | - | | 665億 | +86.8% |
| 2013/06 | 856億 | -8.4% | - | | 149億 | -77.6% |
| 2013/09 | 901億 | +5.2% | - | | 460億 | +208.3% |
| 2013/12 | 928億 | +3.1% | - | | 619億 | +34.6% |
| 2014/03 | 955億 | +2.9% | -85億 | | 899億 | +45.3% |
| 2014/06 | 912億 | -4.5% | -82.9億 | 赤縮 | 67.3億 | -92.5% |
| 2014/09 | 875億 | -4.1% | -80.5億 | 赤縮 | 445億 | +561.1% |
| 2014/12 | 975億 | +11.5% | -78.9億 | 赤縮 | 714億 | +60.6% |
| 2015/03 | 954億 | -2.1% | -87.4億 | 赤拡 | 1017億 | +42.5% |
| 2016/03 | 490億 | -48.7% | - | | - | |
| 2017/03 | 691億 | +41.1% | - | | - | |
| 2018/03 | 856億 | +23.9% | - | | - | |
| 2018/06 | - | | - | | - | |
| 2018/09 | - | | - | | - | |
| 2018/12 | - | | - | | - | |
| 2019/03 | 540億 | -36.9% | - | | - | |
| 2019/06 | - | | - | | - | |
| 2019/09 | - | | - | | - | |
| 2019/12 | - | | - | | - | |
| 2020/03 | 226億 | -58.2% | - | | - | |
| 2020/06 | - | | - | | - | |
| 2020/09 | - | | - | | - | |
| 2020/12 | - | | - | | - | |
| 2021/03 | 431億 | +90.9% | - | | - | |
| 2021/06 | - | | - | | - | |
| 2021/09 | - | | - | | - | |
| 2021/12 | - | | - | | - | |
| 2022/03 | 371億 | -14% | - | | - | |
| 2022/06 | - | | - | | - | |
| 2022/09 | - | | - | | - | |
| 2022/12 | - | | - | | - | |
| 2023/03 | 1065億 | +187% | - | | - | |
| 2023/06 | - | | - | | - | |
| 2023/09 | - | | - | | - | |
| 2023/12 | - | | - | | - | |
| 2024/03 | 418億 | -60.8% | - | | - | |
| 2024/06 | - | | - | | - | |
