Current Software And Structures Net And Structures Net Net、退職給付に係る負債、営業活動によるキャッシュ・フロー
- 【期間】
| 年度 | Current Software And Structures Net And Structures Net Net | 退職給付に係る負債 | 営業活動によるキャッシュ・フロー |
|---|
| 2008/03 | - | | - | | 531億 | |
| 2009/03 | - | | - | | 150億 | -71.8% |
| 2009/12 | - | | - | | 124億 | -17.5% |
| 2010/03 | - | | - | | 290億 | +134% |
| 2010/09 | - | | - | | 64.4億 | -77.8% |
| 2010/12 | - | | - | | 165億 | +156.5% |
| 2011/03 | - | | - | | 286億 | +73% |
| 2011/09 | - | | - | | 72.4億 | -74.6% |
| 2012/03 | - | | - | | 234億 | +223.6% |
| 2012/09 | - | | - | | 44.4億 | -81% |
| 2013/03 | - | | - | | 248億 | +458.2% |
| 2013/09 | - | | - | | 210億 | -15.4% |
| 2014/03 | - | | 97.2億 | | 577億 | +175.1% |
| 2014/06 | - | | 127億 | +30.4% | - | |
| 2014/09 | - | | 127億 | -0.2% | 192億 | -66.7% |
| 2014/12 | - | | 127億 | +0.1% | - | |
| 2015/03 | - | | 164億 | +29.2% | 651億 | +238.7% |
| 2015/06 | - | | 163億 | -0.5% | - | |
| 2015/09 | - | | 158億 | -2.9% | 230億 | -64.6% |
| 2015/12 | - | | 153億 | -3.1% | - | |
| 2016/03 | - | | 208億 | +35.5% | 540億 | +134.4% |
| 2016/06 | - | | 202億 | -2.9% | - | |
| 2016/09 | - | | 204億 | +1% | 151億 | -71.9% |
| 2016/12 | - | | 207億 | +1.7% | - | |
| 2017/03 | - | | 173億 | -16.6% | 416億 | +174.7% |
| 2017/06 | - | | 182億 | +5.4% | - | |
| 2017/09 | - | | 181億 | -0.8% | 170億 | -59.1% |
| 2017/12 | - | | 177億 | -2.2% | - | |
| 2018/03 | - | | 143億 | -19.4% | 704億 | +313.9% |
| 2018/06 | - | | 140億 | -2.1% | - | |
| 2018/09 | - | | 137億 | -2% | 364億 | -48.3% |
| 2018/12 | - | | 132億 | -3.5% | - | |
| 2019/03 | - | | 147億 | +11.6% | 727億 | +99.8% |
| 2019/06 | - | | 146億 | -0.9% | - | |
| 2019/09 | - | | 144億 | -1.4% | 409億 | -43.7% |
| 2019/12 | - | | 142億 | -1.4% | - | |
| 2020/03 | - | | 188億 | +32.7% | 872億 | +113.1% |
| 2020/06 | - | | 187億 | -0.6% | - | |
| 2020/09 | - | | 185億 | -1.1% | 79.8億 | -90.8% |
| 2020/12 | - | | 172億 | -6.9% | - | |
| 2021/03 | - | | 134億 | -22.2% | 426億 | +434.2% |
| 2021/06 | - | | 132億 | -1.3% | - | |
| 2021/09 | - | | 130億 | -1.8% | -13.6億 | 赤転 |
| 2021/12 | - | | 127億 | -2.6% | - | |
| 2022/03 | - | | 146億 | +15.4% | 343億 | 黒転 |
| 2022/06 | - | | 128億 | -12.4% | - | |
| 2022/09 | - | | 127億 | -0.6% | 23.8億 | -93.1% |
| 2022/12 | - | | 124億 | -2.5% | - | |
| 2023/03 | - | | 168億 | +35.5% | 154億 | +546.8% |
| 2023/06 | - | | 168億 | -0.2% | - | |
| 2023/09 | - | | 167億 | -0.3% | 325億 | +110.6% |
| 2023/12 | - | | 163億 | -2.9% | - | |
| 2024/03 | - | | 139億 | -14.8% | 892億 | +174.7% |
| 2024/06 | - | | 136億 | -1.7% | - | |
| 2024/09 | - | | 136億 | -0.1% | 180億 | -79.8% |
| 2024/12 | - | | 132億 | -2.9% | - | |
| 2025/03 | - | | 132億 | -0% | 658億 | +265.9% |
| 2025/06 | - | | 130億 | -1.6% | - | |
| 2025/09 | - | | 129億 | -0.4% | 343億 | -48% |
