資産合計、その他の収入、営業活動によるキャッシュ・フロー
- 【期間】
| 年度 | 資産合計 | その他の収入 | 営業活動によるキャッシュ・フロー |
|---|
| 2008/03 | - | | 5億 | | 204億 | |
| 2009/03 | - | | 1.37億 | -72.6% | 337億 | +65.2% |
| 2009/12 | - | | 14億 | +920.4% | 313億 | -7% |
| 2010/03 | - | | 5.15億 | -63.2% | 436億 | +39.4% |
| 2010/09 | - | | 1.51億 | -70.7% | 137億 | -68.6% |
| 2010/12 | - | | 1.7億 | +12.6% | 187億 | +36.2% |
| 2011/03 | - | | 2.95億 | +73.5% | 298億 | +59.6% |
| 2011/06 | - | | - | | - | |
| 2011/09 | - | | 2.19億 | -25.8% | 150億 | -49.7% |
| 2011/12 | - | | - | | - | |
| 2012/03 | - | | 2.76億 | +26% | 283億 | +88.8% |
| 2012/06 | - | | - | | - | |
| 2012/09 | - | | 0.93億 | -66.3% | 166億 | -41.3% |
| 2012/12 | - | | - | | - | |
| 2013/03 | - | | 2.13億 | +129% | 273億 | +64.2% |
| 2013/06 | - | | - | | - | |
| 2013/09 | - | | 1.69億 | -20.7% | 144億 | -47.1% |
| 2013/12 | - | | - | | - | |
| 2014/03 | - | | 2.14億 | +26.6% | 297億 | +105.6% |
| 2014/06 | - | | - | | - | |
| 2014/09 | - | | 1.18億 | -44.9% | 125億 | -57.8% |
| 2014/12 | - | | - | | - | |
| 2015/03 | - | | 4.45億 | +277.1% | 233億 | +86.2% |
| 2015/06 | - | | - | | - | |
| 2015/09 | - | | 0.06億 | -98.7% | 122億 | -47.6% |
| 2015/12 | - | | - | | - | |
| 2016/03 | - | | 0.72億 | 大幅増 | 266億 | +117.4% |
| 2016/06 | - | | - | | - | |
| 2016/09 | - | | 1.7億 | +136.1% | 163億 | -38.8% |
| 2016/12 | - | | - | | - | |
| 2017/03 | - | | 1.29億 | -24.1% | 339億 | +108.6% |
| 2017/06 | - | | - | | - | |
| 2017/09 | - | | 0.93億 | -27.9% | 110億 | -67.7% |
| 2017/12 | - | | - | | - | |
| 2018/03 | - | | 4.04億 | +334.4% | 214億 | +95.4% |
| 2018/06 | - | | - | | - | |
| 2018/09 | - | | 2.61億 | -35.4% | 259億 | +21% |
| 2018/12 | - | | - | | - | |
| 2019/03 | 3595億 | | 5.09億 | +95% | 385億 | +48.5% |
| 2019/06 | 3844億 | +6.9% | - | | - | |
| 2019/09 | 3878億 | +0.9% | - | | - | |
| 2019/12 | 3980億 | +2.6% | - | | - | |
| 2020/03 | 3877億 | -2.6% | - | | - | |
| 2020/06 | 3804億 | -1.9% | - | | - | |
| 2020/09 | 3892億 | +2.3% | - | | - | |
| 2020/12 | 4057億 | +4.2% | - | | - | |
| 2021/03 | 4249億 | +4.7% | - | | - | |
| 2021/06 | 4230億 | -0.5% | - | | - | |
| 2021/09 | 4334億 | +2.5% | - | | - | |
| 2021/12 | 4575億 | +5.6% | - | | - | |
| 2022/03 | 4700億 | +2.7% | - | | - | |
| 2022/06 | 4823億 | +2.6% | - | | - | |
| 2022/09 | 4935億 | +2.3% | - | | - | |
| 2022/12 | 4959億 | +0.5% | - | | - | |
| 2023/03 | 5015億 | +1.1% | - | | - | |
| 2023/06 | 5239億 | +4.5% | - | | - | |
| 2023/09 | 5288億 | +0.9% | - | | - | |
| 2023/12 | 5297億 | +0.2% | - | | - | |
| 2024/03 | 5574億 | +5.2% | - | | - | |
| 2024/06 | 5695億 | +2.2% | - | | - | |
| 2024/09 | 5478億 | -3.8% | - | | - | |
| 2024/12 | 5682億 | +3.7% | - | | - | |
