その他、資産の部合計、営業活動によるキャッシュ・フロー
- 【期間】
| 年度 | その他 | 資産の部合計 | 営業活動によるキャッシュ・フロー |
|---|
| 2008/12 | 34.3億 | | 6399億 | | 259億 | |
| 2009/12 | 32.2億 | -6% | 6132億 | -4.2% | 645億 | +149.3% |
| 2010/03 | 9.07億 | -71.9% | - | | 224億 | -65.2% |
| 2010/06 | 15.8億 | +74.4% | - | | 341億 | +52.3% |
| 2010/09 | 23.8億 | +50.5% | - | | 387億 | +13.4% |
| 2010/12 | 24.6億 | +3.1% | 6222億 | +1.5% | 697億 | +80.1% |
| 2011/03 | 5.4億 | -78% | 6160億 | -1% | -8.56億 | 赤転 |
| 2011/06 | 10.7億 | +98.9% | 6331億 | +2.8% | -7.2億 | 赤縮 |
| 2011/09 | 17.9億 | +66.3% | 6420億 | +1.4% | -31.8億 | 赤拡 |
| 2011/12 | 18.6億 | +4% | 6716億 | +4.6% | 189億 | 黒転 |
| 2012/03 | 3.78億 | -79.7% | 6955億 | +3.6% | - | |
| 2012/06 | 7.6億 | +101.1% | 6752億 | -2.9% | 429億 | +126.2% |
| 2012/09 | 20.9億 | +175.1% | 6928億 | +2.6% | - | |
| 2012/12 | 18.4億 | -11.9% | 7375億 | +6.5% | 766億 | +78.8% |
| 2013/03 | 5.17億 | -71.9% | 7618億 | +3.3% | - | |
| 2013/06 | 9.37億 | +81.2% | 7748億 | +1.7% | 322億 | -58% |
| 2013/09 | 14.3億 | +52.5% | 7961億 | +2.7% | - | |
| 2013/12 | 15.2億 | +6.4% | 8675億 | +9% | 770億 | +139.3% |
| 2014/03 | 6.62億 | -56.5% | 8414億 | -3% | - | |
| 2014/06 | 15.6億 | +135.3% | 8314億 | -1.2% | 521億 | -32.4% |
| 2014/09 | 15.1億 | -3.3% | 8918億 | +7.3% | - | |
| 2014/12 | 25億 | +66% | 9736億 | +9.2% | 1089億 | +109.2% |
| 2015/03 | 9.9億 | -60.4% | 9400億 | -3.5% | - | |
| 2015/06 | 11.6億 | +16.8% | 9454億 | +0.6% | 343億 | -68.5% |
| 2015/09 | 15.2億 | +31.7% | 9357億 | -1% | - | |
| 2015/12 | 23.6億 | +55.2% | 9362億 | +0% | 870億 | +153.7% |
| 2016/03 | 7.69億 | -67.5% | 8769億 | -6.3% | - | |
| 2016/06 | 19.3億 | +151.2% | 8175億 | -6.8% | 609億 | -29.9% |
| 2016/09 | 25.1億 | +29.9% | 8335億 | +2% | - | |
| 2016/12 | 19.4億 | -22.8% | 6651億 | -20.2% | - | |
| 2017/12 | 6.12億 | -68.4% | 7349億 | +10.5% | - | |
| 2018/12 | 24.2億 | +296.1% | 7868億 | +7.1% | - | |
| 2019/03 | - | | - | | - | |
| 2019/06 | - | | - | | - | |
| 2019/09 | - | | - | | - | |
| 2019/12 | 16.5億 | -32.1% | 7834億 | -0.4% | - | |
| 2020/03 | - | | - | | - | |
| 2020/06 | - | | - | | - | |
| 2020/09 | - | | - | | - | |
| 2020/12 | 10.8億 | -34.5% | 7570億 | -3.4% | - | |
| 2021/03 | - | | - | | - | |
| 2021/06 | - | | - | | - | |
| 2021/09 | - | | - | | - | |
| 2021/12 | 7.62億 | -29.3% | 8276億 | +9.3% | - | |
| 2022/03 | - | | - | | - | |
| 2022/06 | - | | - | | - | |
| 2022/09 | - | | - | | - | |
| 2022/12 | 9.3億 | +22% | 8948億 | +8.1% | - | |
| 2023/03 | - | | - | | - | |
| 2023/06 | - | | - | | - | |
| 2023/09 | - | | - | | - | |
| 2023/12 | 7.85億 | -15.6% | 9080億 | +1.5% | - | |
| 2024/03 | - | | - | | - | |
| 2024/06 | - | | - | | - | |
