子会社剰余金の決算期の変更に伴う増減、支払利息、営業活動によるキャッシュ・フロー
- 【期間】
| 年度 | 子会社剰余金の決算期の変更に伴う増減 | 支払利息 | 営業活動によるキャッシュ・フロー |
|---|
| 2008/03 | -11百万 | | 38.6億 | | 721億 | |
| 2009/03 | 27百万 | 黒転 | 27.6億 | -28.4% | 327億 | -54.7% |
| 2009/12 | - | | 16億 | -42.1% | 430億 | +31.4% |
| 2010/03 | -489百万 | 赤転 | 20.8億 | +29.8% | 570億 | +32.7% |
| 2010/06 | - | | 5.71億 | -72.5% | 146億 | -74.3% |
| 2010/09 | - | | 8.8億 | +54.1% | 274億 | +86.9% |
| 2010/12 | - | | 13.2億 | +49.7% | 330億 | +20.6% |
| 2011/03 | - | | 17.7億 | +34.4% | 427億 | +29.4% |
| 2011/06 | - | | 4.62億 | -73.9% | 54.2億 | -87.3% |
| 2011/09 | - | | 9.01億 | +95% | 18.2億 | -66.4% |
| 2011/12 | - | | 13.6億 | +50.7% | -106億 | 赤転 |
| 2012/03 | - | | 18.5億 | +36.4% | 30.1億 | 黒転 |
| 2012/06 | - | | 4.92億 | -73.4% | 145億 | +382.6% |
| 2012/09 | - | | 9.64億 | +95.9% | 365億 | +151.6% |
| 2012/12 | - | | 14億 | +44.9% | 470億 | +28.6% |
| 2013/03 | - | | 18.4億 | +31.6% | 630億 | +34% |
| 2013/06 | - | | 4.54億 | -75.3% | 161億 | -74.5% |
| 2013/09 | - | | 10.1億 | +121.4% | 524億 | +226.2% |
| 2013/12 | - | | 16.9億 | +68.6% | 688億 | +31.3% |
| 2014/03 | - | | 23.6億 | +39.4% | 1006億 | +46.2% |
| 2014/06 | - | | 6.21億 | -73.7% | 182億 | -81.9% |
| 2014/09 | - | | 13億 | +109.3% | 479億 | +163.2% |
| 2014/12 | - | | 20.3億 | +56% | 641億 | +34% |
| 2015/03 | - | | 29.2億 | +44% | 1111億 | +73.3% |
| 2016/03 | - | | 20.2億 | -30.7% | - | |
| 2017/03 | - | | 15.6億 | -23.1% | - | |
| 2018/03 | - | | 12.9億 | -17.1% | - | |
| 2018/06 | - | | - | | - | |
| 2018/09 | - | | - | | - | |
| 2018/12 | - | | - | | - | |
| 2019/03 | - | | 11.5億 | -11.2% | - | |
| 2019/06 | - | | - | | - | |
| 2019/09 | - | | - | | - | |
| 2019/12 | - | | - | | - | |
| 2020/03 | - | | 8.69億 | -24.2% | - | |
| 2020/06 | - | | - | | - | |
| 2020/09 | - | | - | | - | |
| 2020/12 | - | | - | | - | |
| 2021/03 | - | | 5.87億 | -32.5% | - | |
| 2021/06 | - | | - | | - | |
| 2021/09 | - | | - | | - | |
| 2021/12 | - | | - | | - | |
| 2022/03 | - | | 4.61億 | -21.5% | - | |
| 2022/06 | - | | - | | - | |
| 2022/09 | - | | - | | - | |
| 2022/12 | - | | - | | - | |
| 2023/03 | - | | 13.1億 | +184.4% | - | |
