財務活動によるキャッシュ・フロー、棚卸資産、出資金
- 【期間】
| 年度 | 財務活動によるキャッシュ・フロー | 棚卸資産 | 出資金 |
|---|
| 2008/03 | -56百万 | | 19.9億 | | 64,000 | |
| 2009/03 | 291百万 | 黒転 | 20.7億 | +3.6% | 64,000 | ±0% |
| 2009/12 | -61百万 | 赤転 | - | | - | |
| 2010/03 | -62百万 | 赤拡 | 16.3億 | -21.3% | 64,000 | ±0% |
| 2010/09 | -175百万 | 赤拡 | - | | - | |
| 2010/12 | -198百万 | 赤拡 | 22.5億 | +38.4% | - | |
| 2011/03 | -350百万 | 赤拡 | 19.7億 | -12.2% | 64,000 | ±0% |
| 2011/06 | - | | 23.6億 | +19.7% | - | |
| 2011/09 | -26百万 | 赤縮 | 22億 | -6.8% | - | |
| 2011/12 | - | | 21.9億 | -0.6% | - | |
| 2012/03 | -50百万 | 赤拡 | 20.2億 | -7.9% | 64,000 | ±0% |
| 2012/06 | - | | 19.9億 | -1.2% | - | |
| 2012/09 | -27百万 | 赤縮 | 20.6億 | +3.3% | - | |
| 2012/12 | - | | 22億 | +6.9% | - | |
| 2013/03 | 87百万 | 黒転 | 17.5億 | -20.6% | 64,000 | ±0% |
| 2013/06 | - | | 19.6億 | +12% | - | |
| 2013/09 | -28百万 | 赤転 | 19.2億 | -1.6% | - | |
| 2013/12 | - | | 22.5億 | +16.9% | - | |
| 2014/03 | 960百万 | 黒転 | 18.3億 | -18.8% | 64,000 | ±0% |
| 2014/06 | - | | 17億 | -6.8% | - | |
| 2014/09 | 34百万 | -96.5% | 18.6億 | +9.2% | - | |
| 2014/12 | - | | 21億 | +13% | - | |
| 2015/03 | -499百万 | 赤転 | 18.2億 | -13.2% | 64,000 | ±0% |
| 2015/06 | - | | 21.4億 | +17.4% | - | |
| 2015/09 | 119百万 | 黒転 | 20.2億 | -5.6% | - | |
| 2015/12 | - | | 24.9億 | +23.3% | - | |
| 2016/03 | -38百万 | 赤転 | 19.5億 | -21.7% | 74,000 | +15.6% |
| 2016/06 | - | | 21.2億 | +8.8% | - | |
| 2016/09 | 25百万 | 黒転 | 24.8億 | +16.9% | - | |
| 2016/12 | - | | 26.7億 | +7.7% | - | |
| 2017/03 | -132百万 | 赤転 | 19.2億 | -28.2% | 65,000 | -12.2% |
| 2017/06 | - | | 22.6億 | +17.4% | - | |
| 2017/09 | 16百万 | 黒転 | 26.5億 | +17.3% | - | |
| 2017/12 | - | | 31.9億 | +20.7% | - | |
| 2018/03 | -58百万 | 赤転 | 27.2億 | -14.7% | 65,000 | ±0% |
| 2018/06 | - | | 26.8億 | -1.6% | - | |
| 2018/09 | 300百万 | 黒転 | 29.1億 | +8.4% | - | |
| 2018/12 | - | | 30.2億 | +4% | - | |
| 2019/03 | 206百万 | -31.6% | 30.9億 | +2.3% | 65,000 | ±0% |
| 2019/06 | - | | 32.4億 | +4.7% | - | |
| 2019/09 | -280百万 | 赤転 | 29.6億 | -8.5% | - | |
| 2019/12 | - | | 29.7億 | +0.1% | - | |
| 2020/03 | -464百万 | 赤拡 | 29.7億 | +0.1% | 65,000 | ±0% |
| 2020/06 | - | | 28億 | -5.7% | - | |
| 2020/09 | -105百万 | 赤縮 | 29.4億 | +5.1% | - | |
| 2020/12 | - | | 27.1億 | -7.7% | - | |
| 2021/03 | -205百万 | 赤拡 | 24.5億 | -9.9% | 65,000 | ±0% |
| 2021/06 | - | | 24.9億 | +2% | - | |
| 2021/09 | -203百万 | 赤縮 | 25.2億 | +1% | - | |
| 2021/12 | - | | 29.7億 | +17.8% | - | |
| 2022/03 | -333百万 | 赤拡 | 27.6億 | -7% | 65,000 | ±0% |
| 2022/06 | - | | 31億 | +12.4% | - | |
| 2022/09 | -130百万 | 赤縮 | 32.1億 | +3.4% | - | |
| 2022/12 | - | | 34.8億 | +8.5% | - | |
| 2023/03 | -288百万 | 赤拡 | 29.9億 | -14.2% | 65,000 | ±0% |
| 2023/06 | - | | 31.8億 | +6.4% | - | |
| 2023/09 | -259百万 | 赤縮 | 27億 | -15% | - | |
| 2023/12 | - | | 30.1億 | +11.4% | - | |
| 2024/03 | -458百万 | 赤拡 | 27.9億 | -7.4% | 65,000 | ±0% |
| 2024/06 | - | | 31億 | +11.2% | - | |
