減価償却費、支払利息、営業活動によるキャッシュ・フロー
- 【期間】
| 年度 | 減価償却費 | 支払利息 | 営業活動によるキャッシュ・フロー |
|---|
| 2008/03 | 27.7億 | | 39.9億 | | -63.2億 | |
| 2009/03 | 25.5億 | -7.7% | 31.8億 | -20.2% | 174億 | 黒転 |
| 2009/12 | - | | 26.5億 | -16.7% | 92.3億 | -47% |
| 2010/03 | 28.6億 | +11.9% | 35.7億 | +34.5% | 236億 | +155.4% |
| 2010/06 | - | | 8.3億 | -76.7% | 400億 | +69.7% |
| 2010/09 | - | | 16.3億 | +96.3% | 347億 | -13.4% |
| 2010/12 | - | | 24.3億 | +49% | 246億 | -29.1% |
| 2011/03 | 24億 | -16.1% | 30.3億 | +24.8% | 266億 | +8.2% |
| 2011/06 | - | | 6.76億 | -77.7% | 292億 | +9.7% |
| 2011/09 | - | | 13.3億 | +97% | 98.3億 | -66.3% |
| 2011/12 | - | | 19.2億 | +43.9% | 30.2億 | -69.3% |
| 2012/03 | 25.4億 | +5.9% | 25.1億 | +31.1% | 126億 | +316.8% |
| 2012/06 | - | | 6.04億 | -76% | 321億 | +155.4% |
| 2012/09 | - | | 11.3億 | +87.4% | 241億 | -25% |
| 2012/12 | - | | 16.8億 | +48.4% | 153億 | -36.4% |
| 2013/03 | 29.1億 | +14.8% | 23.5億 | +39.9% | 340億 | +121.7% |
| 2013/06 | - | | 4.81億 | -79.5% | 348億 | +2.2% |
| 2013/09 | - | | 8.91億 | +85.2% | 163億 | -53% |
| 2013/12 | - | | 12.6億 | +41.9% | 168億 | +2.8% |
| 2014/03 | 33.5億 | +15% | 16.3億 | +29.1% | 266億 | +58.5% |
| 2014/06 | - | | 3.31億 | -79.7% | 345億 | +29.7% |
| 2014/09 | - | | 6.7億 | +102.4% | 113億 | -67.3% |
| 2014/12 | - | | 9.75億 | +45.5% | 65.1億 | -42.3% |
| 2015/03 | 40.1億 | +19.8% | 12.8億 | +31.4% | 113億 | +73.4% |
| 2015/06 | - | | 3.17億 | -75.3% | 333億 | +194.4% |
| 2015/09 | - | | 6.13億 | +93.4% | 256億 | -23% |
| 2015/12 | - | | 8.7億 | +41.9% | 161億 | -37% |
| 2016/03 | 38.2億 | -4.8% | 12.1億 | +38.5% | 215億 | +33.4% |
| 2016/06 | - | | 2.95億 | -75.5% | 391億 | +81.5% |
| 2016/09 | - | | 5.72億 | +93.9% | 262億 | -32.9% |
| 2016/12 | - | | 8.34億 | +45.8% | 147億 | -43.9% |
| 2017/03 | 41.9億 | +9.7% | 11.8億 | +42% | 338億 | +129.7% |
| 2017/06 | - | | 2.91億 | -75.4% | 495億 | +46.3% |
| 2017/09 | - | | 6.47億 | +122.3% | 419億 | -15.4% |
| 2017/12 | 36.6億 | -12.7% | 11.4億 | +75.6% | 442億 | +5.5% |
| 2018/03 | - | | 3.23億 | -71.6% | 150億 | -66.1% |
| 2018/06 | - | | 6.82億 | +111.1% | 459億 | +206.1% |
| 2018/09 | - | | 11.1億 | +62.5% | 308億 | -32.9% |
| 2018/12 | 47億 | +28.7% | 15.2億 | +36.9% | 346億 | +12.4% |
| 2019/03 | - | | 3.01億 | -80.2% | 93億 | -73.1% |
| 2019/06 | - | | 6.59億 | +118.9% | 302億 | +224.9% |
| 2019/09 | - | | 10.4億 | +58.3% | 173億 | -42.9% |
| 2019/12 | 39.7億 | -15.7% | 14.4億 | +38.4% | 267億 | +54.8% |
| 2020/03 | - | | 3.14億 | -78.3% | 191億 | -28.6% |
| 2020/06 | - | | 6.44億 | +105.1% | 594億 | +211.2% |
| 2020/09 | - | | 9.18億 | +42.5% | 641億 | +8% |
| 2020/12 | 42.7億 | +7.6% | 11.6億 | +26.6% | 642億 | +0.2% |
| 2021/03 | - | | - | | - | |
| 2021/06 | - | | - | | - | |
| 2021/09 | - | | - | | - | |
| 2021/12 | 26.9億 | -37% | 3.66億 | -68.5% | - | |
| 2022/03 | - | | - | | - | |
| 2022/06 | - | | - | | - | |
| 2022/09 | - | | - | | - | |
| 2022/12 | 33.2億 | +23.5% | 5.76億 | +57.4% | - | |
| 2023/03 | - | | - | | - | |
| 2023/06 | - | | - | | - | |
| 2023/09 | - | | - | | - | |
| 2023/12 | 46.9億 | +41.2% | 11.8億 | +104.3% | - | |
| 2024/03 | - | | - | | - | |
| 2024/06 | - | | - | | - | |
