その他の引当金、未払法人税等、財務活動によるキャッシュ・フロー
- 【期間】
| 年度 | その他の引当金 | 未払法人税等 | 財務活動によるキャッシュ・フロー |
|---|
| 2008/03 | - | | 81.3億 | | -43.7億 | |
| 2009/03 | - | | 37.8億 | -53.5% | -47.1億 | 赤拡 |
| 2009/12 | - | | - | | -45.3億 | 赤縮 |
| 2010/03 | - | | 74.3億 | +96.5% | -48.6億 | 赤拡 |
| 2010/09 | - | | - | | -24.9億 | 赤縮 |
| 2010/12 | - | | 22.9億 | -69.2% | -95.1億 | 赤拡 |
| 2011/03 | 9.38億 | | 56.3億 | +146.2% | -90.3億 | 赤縮 |
| 2011/06 | - | | 20.5億 | -63.6% | - | |
| 2011/09 | 8.72億 | -7% | 52.6億 | +156.9% | -28.4億 | 赤縮 |
| 2011/12 | - | | 33億 | -37.4% | - | |
| 2012/03 | 10.1億 | +15.5% | 70.5億 | +113.7% | -56.1億 | 赤拡 |
| 2012/06 | - | | 24.4億 | -65.3% | - | |
| 2012/09 | 11.5億 | +14% | 37.8億 | +54.6% | -33.4億 | 赤縮 |
| 2012/12 | - | | 4.32億 | -88.6% | - | |
| 2013/03 | 11.9億 | +3.4% | 25.1億 | +480.8% | -186億 | 赤拡 |
| 2013/06 | - | | 11.7億 | -53.6% | - | |
| 2013/09 | 17.6億 | +48% | 23.2億 | +98.7% | -28.2億 | 赤縮 |
| 2013/12 | - | | 4.57億 | -80.3% | - | |
| 2014/03 | 23.1億 | +31.4% | 25.4億 | +454.7% | -59.6億 | 赤拡 |
| 2014/06 | - | | 14.8億 | -41.5% | - | |
| 2014/09 | 19.8億 | -14.3% | 33.1億 | +123.2% | -33.7億 | 赤縮 |
| 2014/12 | - | | 21.4億 | -35.4% | - | |
| 2015/03 | 18.2億 | -8% | 46億 | +115% | -139億 | 赤拡 |
| 2015/06 | - | | 19.9億 | -56.7% | - | |
| 2015/09 | 15.9億 | -12.5% | 37.3億 | +87.4% | -36.9億 | 赤縮 |
| 2015/12 | - | | 19.6億 | -47.5% | - | |
| 2016/03 | 10.5億 | -34% | 37.1億 | +89.4% | -57.1億 | 赤拡 |
| 2016/06 | - | | 13.6億 | -63.2% | - | |
| 2016/09 | 10.2億 | -2.9% | 32億 | +134.8% | -40.9億 | 赤縮 |
| 2016/12 | - | | 13億 | -59.3% | - | |
| 2017/03 | 8.83億 | -13.6% | 28.8億 | +121% | -102億 | 赤拡 |
| 2017/06 | - | | 11.3億 | -60.6% | - | |
| 2017/09 | 7.99億 | -9.5% | 29.9億 | +164% | -90.4億 | 赤縮 |
| 2017/12 | - | | 21.8億 | -27.2% | - | |
| 2018/03 | 10.2億 | +27% | 48.1億 | +120.8% | -124億 | 赤拡 |
| 2018/06 | 24.2億 | +138.6% | 13.3億 | -72.4% | - | |
| 2018/09 | 11.6億 | -52.1% | 35.7億 | +169% | -43.5億 | 赤縮 |
| 2018/12 | - | | 33.8億 | -5.4% | - | |
| 2019/03 | - | | 58.9億 | +74.4% | -113億 | 赤拡 |
| 2019/06 | - | | - | | - | |
| 2019/09 | - | | - | | - | |
| 2019/12 | - | | - | | - | |
| 2020/03 | - | | - | | - | |
| 2020/06 | - | | - | | - | |
| 2020/09 | - | | - | | - | |
| 2020/12 | - | | - | | - | |
| 2021/03 | - | | 53.2億 | -9.7% | - | |
| 2021/06 | - | | - | | - | |
| 2021/09 | - | | - | | - | |
| 2021/12 | - | | - | | - | |
| 2022/03 | - | | 53.6億 | +0.8% | - | |
| 2022/06 | - | | - | | - | |
| 2022/09 | - | | - | | - | |
| 2022/12 | - | | - | | - | |
| 2023/03 | - | | 22.7億 | -57.6% | - | |
| 2023/06 | - | | - | | - | |
| 2023/09 | - | | - | | - | |
| 2023/12 | - | | - | | - | |
| 2024/03 | - | | 9.96億 | -56.2% | - | |
| 2024/06 | - | | - | | - | |
