営業活動によるキャッシュ・フロー、買掛金
- 【期間】
| 年度 | 営業活動によるキャッシュ・フロー | 買掛金 |
|---|
| 2008/03 | 62.5億 | | 68.3億 | |
| 2009/03 | 69.2億 | +10.6% | 62.3億 | -8.9% |
| 2009/12 | 60.7億 | -12.2% | - | |
| 2010/03 | 79.7億 | +31.2% | 60.2億 | -3.3% |
| 2010/06 | 45億 | -43.6% | - | |
| 2010/09 | 75.5億 | +67.9% | - | |
| 2010/12 | 75億 | -0.6% | - | |
| 2011/03 | 92.3億 | +23.1% | 58.6億 | -2.7% |
| 2011/06 | 35.1億 | -62% | - | |
| 2011/09 | 70.3億 | +100.5% | - | |
| 2011/12 | 112億 | +59.9% | - | |
| 2012/03 | 159億 | +41.2% | 53.8億 | -8.2% |
| 2013/03 | - | | 46.4億 | -13.8% |
| 2014/03 | - | | 54.9億 | +18.5% |
| 2015/03 | - | | 41.4億 | -24.7% |
| 2016/03 | - | | 49.2億 | +19% |
| 2017/03 | - | | 47.7億 | -3.1% |
| 2018/03 | - | | 43.6億 | -8.5% |
| 2018/06 | - | | - | |
| 2018/09 | - | | - | |
| 2018/12 | - | | - | |
| 2019/03 | - | | 53.5億 | +22.6% |
| 2019/06 | - | | - | |
| 2019/09 | - | | - | |
| 2019/12 | - | | - | |
| 2020/03 | - | | 54.9億 | +2.6% |
| 2020/06 | - | | - | |
| 2020/09 | - | | - | |
| 2020/12 | - | | - | |
| 2021/03 | - | | 40.9億 | -25.6% |
| 2021/06 | - | | - | |
| 2021/09 | - | | - | |
| 2021/12 | - | | - | |
| 2022/03 | - | | 75.8億 | +85.3% |
| 2022/06 | - | | - | |
| 2022/09 | - | | - | |
| 2022/12 | - | | - | |
| 2023/03 | - | | 47.5億 | -37.3% |
| 2023/06 | - | | - | |
| 2023/09 | - | | - | |
| 2023/12 | - | | - | |
| 2024/03 | - | | 46.3億 | -2.6% |
| 2024/06 | - | | - | |
