Subtotal OpeCF、Other Net InvCF、Net IncomeNA他1件
- 【期間】
| 年度 | Subtotal OpeCF | Other Net InvCF | Net IncomeNA | OtherIOA |
|---|
| 2008/03 | 2345億 | | 64.6億 | | 227億 | | 1833億 | |
| 2009/03 | 689億 | -70.6% | 4.5億 | -93% | -2966億 | 赤転 | 1835億 | +0.1% |
| 2009/12 | 379億 | -45% | 51.9億 | 大幅増 | - | | - | |
| 2010/03 | 1686億 | +344.3% | 4.82億 | -90.7% | 114億 | 黒転 | 1500億 | -18.2% |
| 2010/06 | 517億 | -69.3% | 15.5億 | +222.2% | - | | - | |
| 2010/09 | 250億 | -51.7% | -59.4億 | 赤転 | - | | - | |
| 2010/12 | -405億 | 赤転 | -82.7億 | 赤拡 | - | | 1411億 | -5.9% |
| 2011/03 | 620億 | 黒転 | -54億 | 赤縮 | -125億 | 赤転 | 2078億 | +47.3% |
| 2011/06 | 354億 | -43% | 66.9億 | 黒転 | - | | 1953億 | -6% |
| 2011/09 | 442億 | +25% | 13.7億 | -79.5% | - | | 1858億 | -4.9% |
| 2011/12 | -152億 | 赤転 | 18.8億 | +36.8% | - | | 1804億 | -2.9% |
| 2012/03 | 860億 | 黒転 | 20.4億 | +8.7% | -1103億 | 赤拡 | 1771億 | -1.8% |
| 2012/06 | 840億 | -2.4% | 1.44億 | -92.9% | - | | 1960億 | +10.7% |
| 2012/09 | 434億 | -48.4% | -11.9億 | 赤転 | - | | 1992億 | +1.6% |
| 2012/12 | 228億 | -47.5% | -190億 | 赤拡 | - | | 2124億 | +6.6% |
| 2013/03 | 1718億 | +655.2% | 18.1億 | 黒転 | 304億 | 黒転 | 1871億 | -11.9% |
| 2013/06 | 581億 | -66.2% | -4.42億 | 赤転 | - | | 1752億 | -6.3% |
| 2013/09 | -97.8億 | 赤転 | 0.5億 | 黒転 | - | | 1662億 | -5.1% |
| 2013/12 | -73.8億 | 赤縮 | 27.1億 | 大幅増 | - | | 1569億 | -5.6% |
| 2014/03 | 1277億 | 黒転 | 28.8億 | +6.1% | - | | 886億 | -43.5% |
| 2014/06 | 948億 | -25.8% | -1.56億 | 赤転 | - | | 875億 | -1.3% |
| 2014/09 | 467億 | -50.8% | -35.6億 | 赤拡 | - | | 876億 | +0.2% |
| 2014/12 | -29.4億 | 赤転 | 29.5億 | 黒転 | - | | 873億 | -0.3% |
| 2015/03 | 1267億 | 黒転 | 29.5億 | +0.1% | - | | 755億 | -13.6% |
| 2015/06 | 1061億 | -16.3% | 11.4億 | -61.4% | - | | 742億 | -1.7% |
| 2015/09 | 479億 | -54.9% | 10.6億 | -7.1% | - | | 729億 | -1.7% |
| 2015/12 | 30.6億 | -93.6% | 18.6億 | +75.9% | - | | 724億 | -0.8% |
| 2016/03 | 1274億 | 大幅増 | 22億 | +18.1% | - | | 708億 | -2.1% |
| 2017/03 | - | | - | | - | | 266億 | -62.5% |
| 2018/03 | - | | - | | - | | 355億 | +33.3% |
| 2018/06 | - | | - | | - | | - | |
| 2018/09 | - | | - | | - | | - | |
| 2018/12 | - | | - | | - | | - | |
| 2019/03 | - | | - | | - | | 375億 | +5.9% |
| 2019/06 | - | | - | | - | | - | |
| 2019/09 | - | | - | | - | | - | |
| 2019/12 | - | | - | | - | | - | |
| 2020/03 | - | | - | | - | | 381億 | +1.6% |
| 2020/06 | - | | - | | - | | - | |
| 2020/09 | - | | - | | - | | - | |
| 2020/12 | - | | - | | - | | - | |
| 2021/03 | - | | - | | - | | 379億 | -0.8% |
| 2021/06 | - | | - | | - | | - | |
| 2021/09 | - | | - | | - | | - | |
| 2021/12 | - | | - | | - | | - | |
| 2022/03 | - | | - | | - | | 426億 | +12.5% |
| 2022/06 | - | | - | | - | | - | |
| 2022/09 | - | | - | | - | | - | |
| 2022/12 | - | | - | | - | | - | |
| 2023/03 | - | | - | | - | | 439億 | +3% |
| 2023/06 | - | | - | | - | | - | |
| 2023/09 | - | | - | | - | | - | |
| 2023/12 | - | | - | | - | | - | |
| 2024/03 | - | | - | | - | | 464億 | +5.9% |
| 2024/06 | - | | - | | - | | - | |
| 2024/09 | - | | - | | - | | - | |
