リース負債、退職給付引当金、営業活動によるキャッシュ・フロー
- 【期間】
| 年度 | リース負債 | 退職給付引当金 | 営業活動によるキャッシュ・フロー |
|---|
| 2008/03 | - | | 534億 | | 1230億 | |
| 2009/03 | - | | 580億 | +8.6% | 1076億 | -12.6% |
| 2009/12 | - | | - | | 885億 | -17.7% |
| 2010/03 | - | | 542億 | -6.4% | 1134億 | +28.1% |
| 2010/06 | - | | - | | 74.5億 | -93.4% |
| 2010/09 | - | | - | | 318億 | +327% |
| 2010/12 | - | | 498億 | -8.2% | 395億 | +24% |
| 2011/03 | - | | 447億 | -10.2% | 680億 | +72.2% |
| 2011/06 | - | | 458億 | +2.3% | 120億 | -82.4% |
| 2011/09 | - | | 463億 | +1.1% | 381億 | +217.9% |
| 2011/12 | - | | 471億 | +1.9% | 490億 | +28.6% |
| 2012/03 | - | | 445億 | -5.5% | 724億 | +47.7% |
| 2012/06 | - | | 450億 | +1.1% | -8.62億 | 赤転 |
| 2012/09 | - | | 457億 | +1.4% | 174億 | 黒転 |
| 2012/12 | - | | 471億 | +3.1% | 356億 | +104.1% |
| 2013/03 | - | | 438億 | -7.1% | 665億 | +86.8% |
| 2013/06 | - | | 439億 | +0.4% | 149億 | -77.6% |
| 2013/09 | - | | 444億 | +1% | 460億 | +208.3% |
| 2013/12 | - | | 462億 | +4.1% | 619億 | +34.6% |
| 2014/03 | - | | 202億 | -56.2% | 899億 | +45.3% |
| 2014/06 | - | | - | | 67.3億 | -92.5% |
| 2014/09 | - | | - | | 445億 | +561.1% |
| 2014/12 | - | | - | | 714億 | +60.6% |
| 2015/03 | - | | 283億 | +39.9% | 1017億 | +42.5% |
| 2016/03 | - | | 253億 | -10.6% | - | |
| 2017/03 | - | | 252億 | -0.6% | - | |
| 2018/03 | - | | 234億 | -7.1% | - | |
| 2018/06 | - | | - | | - | |
| 2018/09 | - | | - | | - | |
| 2018/12 | - | | - | | - | |
| 2019/03 | - | | 158億 | -32.4% | - | |
| 2019/06 | 1022億 | | - | | - | |
| 2019/09 | - | | - | | - | |
| 2019/12 | - | | - | | - | |
| 2020/03 | - | | 134億 | -15.5% | - | |
| 2020/06 | - | | - | | - | |
| 2020/09 | - | | - | | - | |
| 2020/12 | - | | - | | - | |
| 2021/03 | - | | 120億 | -10.4% | - | |
| 2021/06 | - | | - | | - | |
| 2021/09 | - | | - | | - | |
| 2021/12 | - | | - | | - | |
| 2022/03 | - | | 84.4億 | -29.5% | - | |
| 2022/06 | - | | - | | - | |
| 2022/09 | - | | - | | - | |
| 2022/12 | - | | - | | - | |
| 2023/03 | - | | 78.1億 | -7.5% | - | |
| 2023/06 | - | | - | | - | |
| 2023/09 | - | | - | | - | |
| 2023/12 | - | | - | | - | |
| 2024/03 | - | | 72.8億 | -6.8% | - | |
| 2024/06 | - | | - | | - | |
