賞与引当金、契約資産、営業活動によるキャッシュ・フロー
- 【期間】
| 年度 | 賞与引当金 | 契約資産 | 営業活動によるキャッシュ・フロー |
|---|
| 2008/03 | 73.6億 | | - | | -63.2億 | |
| 2009/03 | 65.4億 | -11.2% | - | | 174億 | 黒転 |
| 2009/12 | - | | - | | 92.3億 | -47% |
| 2010/03 | 52.3億 | -20% | - | | 236億 | +155.4% |
| 2010/06 | - | | - | | 400億 | +69.7% |
| 2010/09 | - | | - | | 347億 | -13.4% |
| 2010/12 | 29.8億 | -43.1% | - | | 246億 | -29.1% |
| 2011/03 | 63.4億 | +112.9% | - | | 266億 | +8.2% |
| 2011/06 | 85.8億 | +35.4% | - | | 292億 | +9.7% |
| 2011/09 | 61.6億 | -28.2% | - | | 98.3億 | -66.3% |
| 2011/12 | 35.5億 | -42.4% | - | | 30.2億 | -69.3% |
| 2012/03 | 62.2億 | +75.2% | - | | 126億 | +316.8% |
| 2012/06 | 85.2億 | +37% | - | | 321億 | +155.4% |
| 2012/09 | 63.4億 | -25.6% | - | | 241億 | -25% |
| 2012/12 | 34.6億 | -45.5% | - | | 153億 | -36.4% |
| 2013/03 | 75.6億 | +118.7% | - | | 340億 | +121.7% |
| 2013/06 | 100億 | +32.4% | - | | 348億 | +2.2% |
| 2013/09 | 69.1億 | -30.9% | - | | 163億 | -53% |
| 2013/12 | 44.7億 | -35.3% | - | | 168億 | +2.8% |
| 2014/03 | 83.3億 | +86.3% | - | | 266億 | +58.5% |
| 2014/06 | 103億 | +24% | - | | 345億 | +29.7% |
| 2014/09 | 73.3億 | -29% | - | | 113億 | -67.3% |
| 2014/12 | 48.9億 | -33.3% | - | | 65.1億 | -42.3% |
| 2015/03 | 90.4億 | +84.8% | - | | 113億 | +73.4% |
| 2015/06 | 107億 | +18.6% | - | | 333億 | +194.4% |
| 2015/09 | 76.8億 | -28.4% | - | | 256億 | -23% |
| 2015/12 | 51.6億 | -32.8% | - | | 161億 | -37% |
| 2016/03 | 92億 | +78.3% | - | | 215億 | +33.4% |
| 2016/06 | 114億 | +23.4% | - | | 391億 | +81.5% |
| 2016/09 | 77億 | -32.2% | - | | 262億 | -32.9% |
| 2016/12 | 53.2億 | -30.9% | - | | 147億 | -43.9% |
| 2017/03 | 91.7億 | +72.3% | - | | 338億 | +129.7% |
| 2017/06 | 112億 | +21.7% | - | | 495億 | +46.3% |
| 2017/09 | 71.8億 | -35.7% | - | | 419億 | -15.4% |
| 2017/12 | 54.6億 | -24% | - | | 442億 | +5.5% |
| 2018/03 | 82.3億 | +50.7% | - | | 150億 | -66.1% |
| 2018/06 | 49.1億 | -40.4% | - | | 459億 | +206.1% |
| 2018/09 | 87.1億 | +77.5% | - | | 308億 | -32.9% |
| 2018/12 | 62.6億 | -28.1% | - | | 346億 | +12.4% |
| 2019/03 | 84.5億 | +34.9% | - | | 93億 | -73.1% |
| 2019/06 | 48.2億 | -43% | - | | 302億 | +224.9% |
| 2019/09 | 84.2億 | +74.8% | - | | 173億 | -42.9% |
| 2019/12 | 66.3億 | -21.3% | - | | 267億 | +54.8% |
| 2020/03 | 84.8億 | +27.9% | - | | 191億 | -28.6% |
| 2020/06 | 54.7億 | -35.5% | - | | 594億 | +211.2% |
| 2020/09 | 92.1億 | +68.5% | - | | 641億 | +8% |
| 2020/12 | 76.9億 | -16.6% | - | | 642億 | +0.2% |
| 2021/03 | - | | - | | - | |
| 2021/06 | - | | - | | - | |
| 2021/09 | - | | - | | - | |
| 2021/12 | 39.7億 | -48.4% | 225億 | | - | |
| 2022/03 | - | | - | | - | |
| 2022/06 | - | | - | | - | |
| 2022/09 | - | | - | | - | |
| 2022/12 | 42.6億 | +7.5% | 220億 | -2.2% | - | |
| 2023/03 | - | | - | | - | |
| 2023/06 | - | | - | | - | |
| 2023/09 | - | | - | | - | |
| 2023/12 | 45.9億 | +7.6% | 230億 | +4.3% | - | |
| 2024/03 | - | | - | | - | |
