Subtotal OpeCF、OtherNCL、Retained Earnings
- 【期間】
| 年度 | Subtotal OpeCF | OtherNCL | Retained Earnings |
|---|
| 2008/03 | 2345億 | | 596億 | | 1794億 | |
| 2009/03 | 689億 | -70.6% | 342億 | -42.6% | -1263億 | 赤転 |
| 2009/12 | 379億 | -45% | - | | - | |
| 2010/03 | 1686億 | +344.3% | 347億 | +1.4% | 2164億 | 黒転 |
| 2010/06 | 517億 | -69.3% | - | | - | |
| 2010/09 | 250億 | -51.7% | - | | - | |
| 2010/12 | -405億 | 赤転 | 267億 | -23.1% | 1521億 | -29.7% |
| 2011/03 | 620億 | 黒転 | 261億 | -2% | 1929億 | +26.8% |
| 2011/06 | 354億 | -43% | 248億 | -5% | 1632億 | -15.4% |
| 2011/09 | 442億 | +25% | 225億 | -9.3% | 1820億 | +11.5% |
| 2011/12 | -152億 | 赤転 | 211億 | -6.5% | 954億 | -47.6% |
| 2012/03 | 860億 | 黒転 | 237億 | +12.4% | 827億 | -13.4% |
| 2012/06 | 840億 | -2.4% | 241億 | +2% | 1092億 | +32.1% |
| 2012/09 | 434億 | -48.4% | 235億 | -2.5% | 1354億 | +24% |
| 2012/12 | 228億 | -47.5% | 256億 | +8.8% | 1389億 | +2.6% |
| 2013/03 | 1718億 | +655.2% | 273億 | +6.6% | 1578億 | +13.6% |
| 2013/06 | 581億 | -66.2% | 290億 | +6.5% | 1259億 | -20.2% |
| 2013/09 | -97.8億 | 赤転 | 302億 | +4.1% | 1228億 | -2.5% |
| 2013/12 | -73.8億 | 赤縮 | 321億 | +6.3% | 1337億 | +9% |
| 2014/03 | 1277億 | 黒転 | 320億 | -0.4% | 1826億 | +36.5% |
| 2014/06 | 948億 | -25.8% | 313億 | -2.3% | 1396億 | -23.5% |
| 2014/09 | 467億 | -50.8% | 327億 | +4.7% | 1622億 | +16.2% |
| 2014/12 | -29.4億 | 赤転 | 348億 | +6.3% | 1725億 | +6.4% |
| 2015/03 | 1267億 | 黒転 | 327億 | -6.1% | 2070億 | +20% |
| 2015/06 | 1061億 | -16.3% | 323億 | -1.2% | 1866億 | -9.9% |
| 2015/09 | 479億 | -54.9% | 328億 | +1.5% | 1969億 | +5.5% |
| 2015/12 | 30.6億 | -93.6% | 320億 | -2.3% | 1970億 | +0.1% |
| 2016/03 | 1274億 | 大幅増 | 313億 | -2.4% | 2654億 | +34.7% |
| 2017/03 | - | | 46億 | -85.3% | 1519億 | -42.8% |
| 2018/03 | - | | 34.3億 | -25.4% | 1703億 | +12.1% |
| 2018/06 | - | | - | | - | |
| 2018/09 | - | | - | | - | |
| 2018/12 | - | | - | | - | |
| 2019/03 | - | | 233億 | +578% | 1750億 | +2.8% |
| 2019/06 | - | | - | | - | |
| 2019/09 | - | | - | | - | |
| 2019/12 | - | | - | | - | |
| 2020/03 | - | | 196億 | -15.9% | 1957億 | +11.8% |
| 2020/06 | - | | - | | - | |
| 2020/09 | - | | - | | - | |
| 2020/12 | - | | - | | - | |
| 2021/03 | - | | 177億 | -9.4% | 3388億 | +73.1% |
| 2021/06 | - | | - | | - | |
| 2021/09 | - | | - | | - | |
| 2021/12 | - | | - | | - | |
| 2022/03 | - | | 134億 | -24.5% | 3937億 | +16.2% |
| 2022/06 | - | | - | | - | |
| 2022/09 | - | | - | | - | |
| 2022/12 | - | | - | | - | |
| 2023/03 | - | | 102億 | -23.9% | 4673億 | +18.7% |
| 2023/06 | - | | - | | - | |
| 2023/09 | - | | - | | - | |
| 2023/12 | - | | - | | - | |
| 2024/03 | - | | 78.5億 | -22.9% | 6573億 | +40.7% |
| 2024/06 | - | | - | | - | |
| 2024/09 | - | | - | | - | |
