為替差益、株主資本合計、営業活動によるキャッシュ・フロー
- 【期間】
| 年度 | 為替差益 | 株主資本合計 | 営業活動によるキャッシュ・フロー |
|---|
| 2008/03 | - | | 1506億 | | -63.2億 | |
| 2009/03 | - | | 1337億 | -11.3% | 174億 | 黒転 |
| 2009/12 | - | | - | | 92.3億 | -47% |
| 2010/03 | - | | 1388億 | +3.9% | 236億 | +155.4% |
| 2010/06 | - | | - | | 400億 | +69.7% |
| 2010/09 | - | | - | | 347億 | -13.4% |
| 2010/12 | - | | 1490億 | +7.3% | 246億 | -29.1% |
| 2011/03 | - | | 1670億 | +12% | 266億 | +8.2% |
| 2011/06 | - | | 1655億 | -0.9% | 292億 | +9.7% |
| 2011/09 | - | | 1648億 | -0.4% | 98.3億 | -66.3% |
| 2011/12 | - | | 1642億 | -0.4% | 30.2億 | -69.3% |
| 2012/03 | - | | 1680億 | +2.3% | 126億 | +316.8% |
| 2012/06 | - | | 1655億 | -1.5% | 321億 | +155.4% |
| 2012/09 | - | | 1649億 | -0.4% | 241億 | -25% |
| 2012/12 | - | | 1678億 | +1.8% | 153億 | -36.4% |
| 2013/03 | - | | 1948億 | +16% | 340億 | +121.7% |
| 2013/06 | - | | 1912億 | -1.8% | 348億 | +2.2% |
| 2013/09 | - | | 1920億 | +0.4% | 163億 | -53% |
| 2013/12 | - | | 1961億 | +2.1% | 168億 | +2.8% |
| 2014/03 | - | | 2114億 | +7.8% | 266億 | +58.5% |
| 2014/06 | - | | 2089億 | -1.2% | 345億 | +29.7% |
| 2014/09 | - | | 2089億 | -0% | 113億 | -67.3% |
| 2014/12 | - | | 2142億 | +2.5% | 65.1億 | -42.3% |
| 2015/03 | - | | 2327億 | +8.7% | 113億 | +73.4% |
| 2015/06 | - | | 2265億 | -2.7% | 333億 | +194.4% |
| 2015/09 | - | | 2303億 | +1.7% | 256億 | -23% |
| 2015/12 | - | | 2335億 | +1.4% | 161億 | -37% |
| 2016/03 | - | | 2435億 | +4.3% | 215億 | +33.4% |
| 2016/06 | - | | 2397億 | -1.6% | 391億 | +81.5% |
| 2016/09 | - | | 2407億 | +0.4% | 262億 | -32.9% |
| 2016/12 | - | | 2634億 | +9.4% | 147億 | -43.9% |
| 2017/03 | - | | 2774億 | +5.3% | 338億 | +129.7% |
| 2017/06 | - | | 2741億 | -1.2% | 495億 | +46.3% |
| 2017/09 | - | | 2775億 | +1.2% | 419億 | -15.4% |
| 2017/12 | - | | 2810億 | +1.2% | 442億 | +5.5% |
| 2018/03 | - | | 2863億 | +1.9% | 150億 | -66.1% |
| 2018/06 | - | | 2881億 | +0.6% | 459億 | +206.1% |
| 2018/09 | - | | 2875億 | -0.2% | 308億 | -32.9% |
| 2018/12 | - | | 2896億 | +0.7% | 346億 | +12.4% |
| 2019/03 | - | | 2912億 | +0.6% | 93億 | -73.1% |
| 2019/06 | - | | 2848億 | -2.2% | 302億 | +224.9% |
| 2019/09 | - | | 2836億 | -0.4% | 173億 | -42.9% |
| 2019/12 | - | | 2955億 | +4.2% | 267億 | +54.8% |
| 2020/03 | - | | 2926億 | -1% | 191億 | -28.6% |
| 2020/06 | - | | 2966億 | +1.4% | 594億 | +211.2% |
| 2020/09 | - | | 2987億 | +0.7% | 641億 | +8% |
| 2020/12 | - | | 3109億 | +4.1% | 642億 | +0.2% |
| 2021/03 | - | | - | | - | |
| 2021/06 | - | | - | | - | |
| 2021/09 | - | | - | | - | |
| 2021/12 | - | | 2763億 | -11.1% | - | |
| 2022/03 | - | | - | | - | |
| 2022/06 | - | | - | | - | |
| 2022/09 | - | | - | | - | |
| 2022/12 | - | | 3011億 | +9% | - | |
| 2023/03 | - | | - | | - | |
| 2023/06 | - | | - | | - | |
| 2023/09 | - | | - | | - | |
| 2023/12 | 181百万 | | 3283億 | +9% | - | |
| 2024/03 | - | | - | | - | |
