前払費用、商品及び製品、営業活動によるキャッシュ・フロー
- 【期間】
| 年度 | 前払費用 | 商品及び製品 | 営業活動によるキャッシュ・フロー |
|---|
| 2008/03 | 186百万 | | - | | -63.2億 | |
| 2009/03 | 537百万 | +188.7% | 101億 | | 174億 | 黒転 |
| 2009/12 | - | | - | | 92.3億 | -47% |
| 2010/03 | 641百万 | +19.4% | 110億 | +9.4% | 236億 | +155.4% |
| 2010/06 | - | | - | | 400億 | +69.7% |
| 2010/09 | - | | - | | 347億 | -13.4% |
| 2010/12 | - | | 78億 | -29.3% | 246億 | -29.1% |
| 2011/03 | 585百万 | -8.7% | 79.9億 | +2.4% | 266億 | +8.2% |
| 2011/06 | - | | 83.6億 | +4.6% | 292億 | +9.7% |
| 2011/09 | - | | 87.3億 | +4.4% | 98.3億 | -66.3% |
| 2011/12 | - | | 94.5億 | +8.3% | 30.2億 | -69.3% |
| 2012/03 | 559百万 | -4.4% | 106億 | +12.3% | 126億 | +316.8% |
| 2012/06 | - | | 95億 | -10.5% | 321億 | +155.4% |
| 2012/09 | - | | 90.4億 | -4.9% | 241億 | -25% |
| 2012/12 | - | | 82.4億 | -8.9% | 153億 | -36.4% |
| 2013/03 | 629百万 | +12.5% | 99.5億 | +20.8% | 340億 | +121.7% |
| 2013/06 | - | | 109億 | +10% | 348億 | +2.2% |
| 2013/09 | - | | 98.4億 | -10.1% | 163億 | -53% |
| 2013/12 | - | | 106億 | +7.3% | 168億 | +2.8% |
| 2014/03 | - | | 109億 | +3.5% | 266億 | +58.5% |
| 2014/06 | - | | 125億 | +14.5% | 345億 | +29.7% |
| 2014/09 | - | | 122億 | -2.2% | 113億 | -67.3% |
| 2014/12 | - | | 126億 | +2.7% | 65.1億 | -42.3% |
| 2015/03 | - | | 129億 | +2.1% | 113億 | +73.4% |
| 2015/06 | - | | 137億 | +6.5% | 333億 | +194.4% |
| 2015/09 | - | | 132億 | -3.2% | 256億 | -23% |
| 2015/12 | - | | 130億 | -1.5% | 161億 | -37% |
| 2016/03 | - | | 130億 | +0% | 215億 | +33.4% |
| 2016/06 | - | | 131億 | +0.5% | 391億 | +81.5% |
| 2016/09 | - | | 134億 | +1.9% | 262億 | -32.9% |
| 2016/12 | - | | 133億 | -0.3% | 147億 | -43.9% |
| 2017/03 | - | | 127億 | -4.6% | 338億 | +129.7% |
| 2017/06 | - | | 145億 | +14% | 495億 | +46.3% |
| 2017/09 | - | | 149億 | +2.5% | 419億 | -15.4% |
| 2017/12 | - | | 152億 | +2.2% | 442億 | +5.5% |
| 2018/03 | - | | 169億 | +10.9% | 150億 | -66.1% |
| 2018/06 | - | | 187億 | +10.8% | 459億 | +206.1% |
| 2018/09 | - | | 194億 | +3.6% | 308億 | -32.9% |
| 2018/12 | - | | 181億 | -6.6% | 346億 | +12.4% |
| 2019/03 | - | | 192億 | +6.4% | 93億 | -73.1% |
| 2019/06 | - | | 191億 | -0.6% | 302億 | +224.9% |
| 2019/09 | - | | 177億 | -7.3% | 173億 | -42.9% |
| 2019/12 | - | | 184億 | +3.7% | 267億 | +54.8% |
| 2020/03 | - | | 185億 | +0.4% | 191億 | -28.6% |
| 2020/06 | - | | 183億 | -1% | 594億 | +211.2% |
| 2020/09 | - | | 183億 | +0.4% | 641億 | +8% |
| 2020/12 | - | | 203億 | +10.9% | 642億 | +0.2% |
| 2021/03 | - | | - | | - | |
| 2021/06 | - | | - | | - | |
| 2021/09 | - | | - | | - | |
| 2021/12 | - | | - | | - | |
| 2022/03 | - | | - | | - | |
| 2022/06 | - | | - | | - | |
| 2022/09 | - | | - | | - | |
| 2022/12 | - | | - | | - | |
| 2023/03 | - | | - | | - | |
| 2023/06 | - | | - | | - | |
| 2023/09 | - | | - | | - | |
| 2023/12 | - | | - | | - | |
| 2024/03 | - | | - | | - | |
