特別利益計、財務活動によるキャッシュ・フロー、現金及び預金
- 【期間】
| 年度 | 特別利益計 | 財務活動によるキャッシュ・フロー | 現金及び預金 |
|---|
| 2008/03 | 3.02億 | | -43.7億 | | 103億 | |
| 2009/03 | 2.7億 | -10.6% | -47.1億 | 赤拡 | 261億 | +152.6% |
| 2009/12 | 15.1億 | +457.4% | -45.3億 | 赤縮 | - | |
| 2010/03 | 15.1億 | +0.1% | -48.6億 | 赤拡 | 164億 | -37.2% |
| 2010/09 | - | | -24.9億 | 赤縮 | - | |
| 2010/12 | - | | -95.1億 | 赤拡 | 279億 | +70.6% |
| 2011/03 | - | | -90.3億 | 赤縮 | 351億 | +25.7% |
| 2011/06 | - | | - | | 341億 | -2.7% |
| 2011/09 | - | | -28.4億 | 赤縮 | 265億 | -22.3% |
| 2011/12 | - | | - | | 247億 | -6.7% |
| 2012/03 | 1.39億 | -90.8% | -56.1億 | 赤拡 | 289億 | +16.8% |
| 2012/06 | 11.8億 | +746.8% | - | | 239億 | -17.2% |
| 2012/09 | 11.8億 | +0.6% | -33.4億 | 赤縮 | 242億 | +0.9% |
| 2012/12 | 11.9億 | +0.2% | - | | 222億 | -8.3% |
| 2013/03 | 15.9億 | +34.2% | -186億 | 赤拡 | 430億 | +94.2% |
| 2013/06 | - | | - | | 387億 | -10% |
| 2013/09 | - | | -28.2億 | 赤縮 | 418億 | +7.9% |
| 2013/12 | - | | - | | 487億 | +16.6% |
| 2014/03 | - | | -59.6億 | 赤拡 | 473億 | -2.9% |
| 2014/06 | - | | - | | 398億 | -15.9% |
| 2014/09 | - | | -33.7億 | 赤縮 | 499億 | +25.5% |
| 2014/12 | - | | - | | 593億 | +18.7% |
| 2015/03 | - | | -139億 | 赤拡 | 525億 | -11.4% |
| 2015/06 | 1.35億 | -91.5% | - | | 485億 | -7.6% |
| 2015/09 | 1.46億 | +8.1% | -36.9億 | 赤縮 | 496億 | +2.4% |
| 2015/12 | 1.47億 | +0.7% | - | | 493億 | -0.7% |
| 2016/03 | 1.48億 | +0.7% | -57.1億 | 赤拡 | 584億 | +18.4% |
| 2016/06 | - | | - | | 680億 | +16.5% |
| 2016/09 | - | | -40.9億 | 赤縮 | 710億 | +4.4% |
| 2016/12 | 3.91億 | +164.2% | - | | 707億 | -0.4% |
| 2017/03 | 3.91億 | ±0% | -102億 | 赤拡 | 728億 | +2.9% |
| 2017/06 | - | | - | | 659億 | -9.5% |
| 2017/09 | 2.06億 | -47.3% | -90.4億 | 赤縮 | 670億 | +1.7% |
| 2017/12 | 40.2億 | 大幅増 | - | | 564億 | -15.7% |
| 2018/03 | 41.6億 | +3.7% | -124億 | 赤拡 | 611億 | +8.2% |
| 2018/06 | - | | - | | 716億 | +17.1% |
| 2018/09 | 21.6億 | -48.1% | -43.5億 | 赤縮 | 696億 | -2.8% |
| 2018/12 | 83.8億 | +287.7% | - | | 720億 | +3.5% |
| 2019/03 | 86.8億 | +3.5% | -113億 | 赤拡 | 354億 | -50.9% |
| 2019/06 | - | | - | | - | |
| 2019/09 | - | | - | | - | |
| 2019/12 | - | | - | | - | |
| 2020/03 | 47.5億 | -45.2% | - | | 230億 | -34.8% |
| 2020/06 | - | | - | | - | |
| 2020/09 | - | | - | | - | |
| 2020/12 | - | | - | | - | |
| 2021/03 | 42.8億 | -9.9% | - | | 347億 | +50.7% |
| 2021/06 | - | | - | | - | |
| 2021/09 | - | | - | | - | |
| 2021/12 | - | | - | | - | |
| 2022/03 | 156億 | +264.9% | - | | 126億 | -63.7% |
| 2022/06 | - | | - | | - | |
| 2022/09 | - | | - | | - | |
| 2022/12 | - | | - | | - | |
| 2023/03 | 82.3億 | -47.3% | - | | 129億 | +2.7% |
| 2023/06 | - | | - | | - | |
| 2023/09 | - | | - | | - | |
| 2023/12 | - | | - | | - | |
| 2024/03 | 9億 | -89.1% | - | | 110億 | -14.9% |
| 2024/06 | - | | - | | - | |
