役員退職慰労引当金、繰延税金資産、営業活動によるキャッシュ・フロー
- 【期間】
| 年度 | 役員退職慰労引当金 | 繰延税金資産 | 営業活動によるキャッシュ・フロー |
|---|
| 2008/03 | 583百万 | | 132億 | | -63.2億 | |
| 2009/03 | 709百万 | +21.6% | 172億 | +30% | 174億 | 黒転 |
| 2009/12 | - | | - | | 92.3億 | -47% |
| 2010/03 | 362百万 | -48.9% | 104億 | -39.3% | 236億 | +155.4% |
| 2010/06 | - | | - | | 400億 | +69.7% |
| 2010/09 | - | | - | | 347億 | -13.4% |
| 2010/12 | 302百万 | -16.6% | - | | 246億 | -29.1% |
| 2011/03 | 359百万 | +18.9% | 84.7億 | -18.8% | 266億 | +8.2% |
| 2011/06 | 306百万 | -14.8% | - | | 292億 | +9.7% |
| 2011/09 | 295百万 | -3.6% | - | | 98.3億 | -66.3% |
| 2011/12 | 290百万 | -1.7% | - | | 30.2億 | -69.3% |
| 2012/03 | 201百万 | -30.7% | 191億 | +125.6% | 126億 | +316.8% |
| 2012/06 | 179百万 | -10.9% | - | | 321億 | +155.4% |
| 2012/09 | 155百万 | -13.4% | - | | 241億 | -25% |
| 2012/12 | 162百万 | +4.5% | - | | 153億 | -36.4% |
| 2013/03 | 172百万 | +6.2% | 147億 | -23% | 340億 | +121.7% |
| 2013/06 | 154百万 | -10.5% | - | | 348億 | +2.2% |
| 2013/09 | 161百万 | +4.5% | - | | 163億 | -53% |
| 2013/12 | 167百万 | +3.7% | - | | 168億 | +2.8% |
| 2014/03 | 175百万 | +4.8% | 124億 | -15.8% | 266億 | +58.5% |
| 2014/06 | 150百万 | -14.3% | - | | 345億 | +29.7% |
| 2014/09 | 148百万 | -1.3% | - | | 113億 | -67.3% |
| 2014/12 | 154百万 | +4.1% | - | | 65.1億 | -42.3% |
| 2015/03 | 208百万 | +35.1% | 75.9億 | -38.7% | 113億 | +73.4% |
| 2015/06 | 126百万 | -39.4% | - | | 333億 | +194.4% |
| 2015/09 | 134百万 | +6.3% | - | | 256億 | -23% |
| 2015/12 | 141百万 | +5.2% | - | | 161億 | -37% |
| 2016/03 | 160百万 | +13.5% | 59.2億 | -22% | 215億 | +33.4% |
| 2016/06 | 147百万 | -8.1% | - | | 391億 | +81.5% |
| 2016/09 | 139百万 | -5.4% | - | | 262億 | -32.9% |
| 2016/12 | 145百万 | +4.3% | - | | 147億 | -43.9% |
| 2017/03 | 153百万 | +5.5% | 26.6億 | -55.1% | 338億 | +129.7% |
| 2017/06 | 107百万 | -30.1% | - | | 495億 | +46.3% |
| 2017/09 | 113百万 | +5.6% | - | | 419億 | -15.4% |
| 2017/12 | 122百万 | +8% | 17.4億 | -34.5% | 442億 | +5.5% |
| 2018/03 | 115百万 | -5.7% | - | | 150億 | -66.1% |
| 2018/06 | 109百万 | -5.2% | - | | 459億 | +206.1% |
| 2018/09 | 110百万 | +0.9% | - | | 308億 | -32.9% |
| 2018/12 | 116百万 | +5.5% | 45.7億 | +162.5% | 346億 | +12.4% |
| 2019/03 | 123百万 | +6% | - | | 93億 | -73.1% |
| 2019/06 | 127百万 | +3.3% | - | | 302億 | +224.9% |
| 2019/09 | 107百万 | -15.7% | - | | 173億 | -42.9% |
| 2019/12 | 107百万 | ±0% | 94.8億 | +107.2% | 267億 | +54.8% |
| 2020/03 | 100百万 | -6.5% | - | | 191億 | -28.6% |
| 2020/06 | 106百万 | +6% | - | | 594億 | +211.2% |
| 2020/09 | 113百万 | +6.6% | - | | 641億 | +8% |
| 2020/12 | 121百万 | +7.1% | - | | 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 | - | | - | | - | |
