有価証券、たな卸資産、営業活動によるキャッシュ・フロー
- 【期間】
| 年度 | 有価証券 | たな卸資産 | 営業活動によるキャッシュ・フロー |
|---|
| 2008/03 | 189億 | | 812億 | | -63.2億 | |
| 2009/03 | 11.6億 | -93.9% | - | | 174億 | 黒転 |
| 2009/12 | - | | - | | 92.3億 | -47% |
| 2010/03 | 16.2億 | +40.3% | - | | 236億 | +155.4% |
| 2010/06 | - | | - | | 400億 | +69.7% |
| 2010/09 | - | | - | | 347億 | -13.4% |
| 2010/12 | 442億 | 大幅増 | - | | 246億 | -29.1% |
| 2011/03 | 33.3億 | -92.5% | - | | 266億 | +8.2% |
| 2011/06 | 430億 | 大幅増 | - | | 292億 | +9.7% |
| 2011/09 | 37.7億 | -91.2% | - | | 98.3億 | -66.3% |
| 2011/12 | 41.1億 | +9.2% | - | | 30.2億 | -69.3% |
| 2012/03 | 28.6億 | -30.6% | - | | 126億 | +316.8% |
| 2012/06 | 57.2億 | +100.2% | - | | 321億 | +155.4% |
| 2012/09 | 39.4億 | -31.1% | - | | 241億 | -25% |
| 2012/12 | 38.8億 | -1.6% | - | | 153億 | -36.4% |
| 2013/03 | 236億 | +507.8% | - | | 340億 | +121.7% |
| 2013/06 | 528億 | +124.3% | - | | 348億 | +2.2% |
| 2013/09 | 93.6億 | -82.3% | - | | 163億 | -53% |
| 2013/12 | 69.6億 | -25.7% | - | | 168億 | +2.8% |
| 2014/03 | 55.1億 | -20.7% | - | | 266億 | +58.5% |
| 2014/06 | 246億 | +345.4% | - | | 345億 | +29.7% |
| 2014/09 | 124億 | -49.7% | - | | 113億 | -67.3% |
| 2014/12 | 58億 | -53.1% | - | | 65.1億 | -42.3% |
| 2015/03 | 51.9億 | -10.6% | - | | 113億 | +73.4% |
| 2015/06 | 376億 | +625.9% | - | | 333億 | +194.4% |
| 2015/09 | 217億 | -42.2% | - | | 256億 | -23% |
| 2015/12 | 63.8億 | -70.6% | - | | 161億 | -37% |
| 2016/03 | 46億 | -27.9% | - | | 215億 | +33.4% |
| 2016/06 | 52億 | +13.1% | - | | 391億 | +81.5% |
| 2016/09 | 44.9億 | -13.7% | - | | 262億 | -32.9% |
| 2016/12 | 47.4億 | +5.6% | - | | 147億 | -43.9% |
| 2017/03 | 25億 | -47.3% | - | | 338億 | +129.7% |
| 2017/06 | 37.1億 | +48.3% | - | | 495億 | +46.3% |
| 2017/09 | 49.9億 | +34.6% | - | | 419億 | -15.4% |
| 2017/12 | 24.1億 | -51.7% | - | | 442億 | +5.5% |
| 2018/03 | 40.1億 | +66.4% | - | | 150億 | -66.1% |
| 2018/06 | 27.7億 | -31% | - | | 459億 | +206.1% |
| 2018/09 | 45.5億 | +64.4% | - | | 308億 | -32.9% |
| 2018/12 | 16.7億 | -63.4% | - | | 346億 | +12.4% |
| 2019/03 | 66.7億 | +300.1% | - | | 93億 | -73.1% |
| 2019/06 | 32.4億 | -51.5% | - | | 302億 | +224.9% |
| 2019/09 | 43.2億 | +33.4% | - | | 173億 | -42.9% |
| 2019/12 | 11億 | -74.6% | - | | 267億 | +54.8% |
| 2020/03 | 32.7億 | +197.9% | - | | 191億 | -28.6% |
| 2020/06 | 27億 | -17.5% | - | | 594億 | +211.2% |
| 2020/09 | 31.8億 | +17.8% | - | | 641億 | +8% |
| 2020/12 | 10.4億 | -67.4% | - | | 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 | - | | - | | - | |
| 2024/06 | - | | - | | - | |
