求償債権、負債・純資産合計、営業活動によるキャッシュ・フロー
- 【期間】
| 年度 | 求償債権 | 負債・純資産合計 | 営業活動によるキャッシュ・フロー |
|---|
| 2008/03 | 87.6億 | | 6070億 | | -63.2億 | |
| 2009/03 | 11.3億 | -87.1% | 5625億 | -7.3% | 174億 | 黒転 |
| 2009/12 | - | | - | | 92.3億 | -47% |
| 2010/03 | 11.3億 | ±0% | 5225億 | -7.1% | 236億 | +155.4% |
| 2010/06 | - | | - | | 400億 | +69.7% |
| 2010/09 | - | | - | | 347億 | -13.4% |
| 2010/12 | - | | 4854億 | -7.1% | 246億 | -29.1% |
| 2011/03 | 11.3億 | ±0% | 5079億 | +4.6% | 266億 | +8.2% |
| 2011/06 | - | | 5039億 | -0.8% | 292億 | +9.7% |
| 2011/09 | - | | 4600億 | -8.7% | 98.3億 | -66.3% |
| 2011/12 | - | | 4625億 | +0.5% | 30.2億 | -69.3% |
| 2012/03 | 11.3億 | ±0% | 4890億 | +5.7% | 126億 | +316.8% |
| 2012/06 | - | | 4801億 | -1.8% | 321億 | +155.4% |
| 2012/09 | - | | 4395億 | -8.5% | 241億 | -25% |
| 2012/12 | - | | 4414億 | +0.4% | 153億 | -36.4% |
| 2013/03 | - | | 5046億 | +14.3% | 340億 | +121.7% |
| 2013/06 | - | | 4957億 | -1.8% | 348億 | +2.2% |
| 2013/09 | - | | 4564億 | -7.9% | 163億 | -53% |
| 2013/12 | - | | 4985億 | +9.2% | 168億 | +2.8% |
| 2014/03 | - | | 5302億 | +6.4% | 266億 | +58.5% |
| 2014/06 | - | | 5131億 | -3.2% | 345億 | +29.7% |
| 2014/09 | - | | 4993億 | -2.7% | 113億 | -67.3% |
| 2014/12 | - | | 5339億 | +6.9% | 65.1億 | -42.3% |
| 2015/03 | - | | 5704億 | +6.8% | 113億 | +73.4% |
| 2015/06 | - | | 5575億 | -2.3% | 333億 | +194.4% |
| 2015/09 | - | | 5474億 | -1.8% | 256億 | -23% |
| 2015/12 | - | | 5620億 | +2.7% | 161億 | -37% |
| 2016/03 | - | | 5795億 | +3.1% | 215億 | +33.4% |
| 2016/06 | - | | 5558億 | -4.1% | 391億 | +81.5% |
| 2016/09 | - | | 5380億 | -3.2% | 262億 | -32.9% |
| 2016/12 | - | | 5695億 | +5.9% | 147億 | -43.9% |
| 2017/03 | - | | 5885億 | +3.3% | 338億 | +129.7% |
| 2017/06 | - | | 5775億 | -1.9% | 495億 | +46.3% |
| 2017/09 | - | | 5769億 | -0.1% | 419億 | -15.4% |
| 2017/12 | - | | 6129億 | +6.2% | 442億 | +5.5% |
| 2018/03 | - | | 6229億 | +1.6% | 150億 | -66.1% |
| 2018/06 | - | | 6329億 | +1.6% | 459億 | +206.1% |
| 2018/09 | - | | 6308億 | -0.3% | 308億 | -32.9% |
| 2018/12 | - | | 5916億 | -6.2% | 346億 | +12.4% |
| 2019/03 | - | | 6172億 | +4.3% | 93億 | -73.1% |
| 2019/06 | - | | 5922億 | -4.1% | 302億 | +224.9% |
| 2019/09 | - | | 5788億 | -2.3% | 173億 | -42.9% |
| 2019/12 | - | | 5952億 | +2.8% | 267億 | +54.8% |
| 2020/03 | - | | 6231億 | +4.7% | 191億 | -28.6% |
| 2020/06 | - | | 6285億 | +0.9% | 594億 | +211.2% |
| 2020/09 | - | | 6245億 | -0.6% | 641億 | +8% |
| 2020/12 | - | | 6216億 | -0.5% | 642億 | +0.2% |
| 2021/03 | - | | - | | - | |
| 2021/06 | - | | - | | - | |
| 2021/09 | - | | - | | - | |
| 2021/12 | - | | 4948億 | -20.4% | - | |
| 2022/03 | - | | - | | - | |
| 2022/06 | - | | - | | - | |
| 2022/09 | - | | - | | - | |
| 2022/12 | - | | 5494億 | +11% | - | |
| 2023/03 | - | | - | | - | |
| 2023/06 | - | | - | | - | |
| 2023/09 | - | | - | | - | |
| 2023/12 | - | | 6027億 | +9.7% | - | |
| 2024/03 | - | | - | | - | |
