投資活動によるキャッシュ・フロー、当期変動額合計、Reversal Of Reserve For Advanced Depreciation Of Noncurrent AssetsRE他2件
- 【期間】
| 年度 | 投資活動によるキャッシュ・フロー | 当期変動額合計 | Reversal Of Reserve For Advanced Depreciation Of Noncurrent AssetsRE | 固定資産計 | 売上総利益 |
|---|
| 2008/03 | -151億 | | - | | - | | 2051億 | | 1054億 | |
| 2009/03 | -491億 | 赤拡 | 22億 | | - | | 1627億 | -20.7% | 549億 | -47.9% |
| 2009/12 | -173億 | 赤縮 | - | | - | | - | | 534億 | -2.8% |
| 2010/03 | -195億 | 赤拡 | -22億 | 赤転 | - | | 1641億 | +0.9% | 785億 | +47.1% |
| 2010/06 | - | | - | | - | | - | | 281億 | -64.3% |
| 2010/09 | -110億 | 赤縮 | - | | - | | - | | 570億 | +102.9% |
| 2010/12 | -188億 | 赤拡 | - | | - | | 1565億 | -4.7% | 841億 | +47.7% |
| 2011/03 | -209億 | 赤拡 | - | | - | | 1586億 | +1.3% | 1092億 | +29.8% |
| 2011/06 | - | | - | | - | | 1590億 | +0.3% | 216億 | -80.2% |
| 2011/09 | -141億 | 赤縮 | - | | - | | 1571億 | -1.2% | 464億 | +115% |
| 2011/12 | - | | - | | - | | 1571億 | +0% | 701億 | +51% |
| 2012/03 | -294億 | 赤拡 | - | | - | | 1663億 | +5.9% | 939億 | +33.9% |
| 2012/06 | - | | - | | - | | 1671億 | +0.5% | 212億 | -77.4% |
| 2012/09 | -204億 | 赤縮 | - | | - | | 1674億 | +0.2% | 431億 | +103.3% |
| 2012/12 | - | | - | | - | | 1758億 | +5% | 656億 | +52.2% |
| 2013/03 | -321億 | 赤拡 | - | | - | | 1783億 | +1.4% | 878億 | +34% |
| 2013/06 | - | | - | | - | | 1821億 | +2.2% | 274億 | -68.8% |
| 2013/09 | -118億 | 赤縮 | - | | - | | 1820億 | -0.1% | 593億 | +116.5% |
| 2013/12 | - | | - | | - | | 1885億 | +3.6% | 956億 | +61.2% |
| 2014/03 | -228億 | 赤拡 | - | | - | | 1850億 | -1.9% | 1263億 | +32% |
| 2014/06 | - | | - | | - | | 1859億 | +0.5% | 308億 | -75.6% |
| 2014/09 | -148億 | 赤縮 | - | | - | | 1934億 | +4% | 683億 | +121.7% |
| 2014/12 | - | | - | | - | | 1973億 | +2% | 1156億 | +69.4% |
| 2015/03 | -298億 | 赤拡 | - | | - | | 1977億 | +0.2% | 1548億 | +33.9% |
| 2015/06 | - | | - | | - | | 2014億 | +1.9% | 395億 | -74.5% |
| 2015/09 | 27.6億 | 黒転 | - | | - | | 1966億 | -2.4% | 826億 | +108.8% |
| 2015/12 | - | | - | | - | | 2109億 | +7.3% | 1200億 | +45.4% |
| 2016/03 | -304億 | 赤転 | - | | - | | 2085億 | -1.1% | 1523億 | +26.9% |
| 2016/06 | - | | - | | - | | 2082億 | -0.1% | 307億 | -79.8% |
| 2016/09 | -290億 | 赤縮 | - | | - | | 2122億 | +1.9% | 650億 | +111.3% |
| 2016/12 | - | | - | | - | | 2202億 | +3.7% | 1114億 | +71.5% |
| 2017/03 | -380億 | 赤拡 | - | | - | | 2232億 | +1.4% | 1516億 | +36.1% |
| 2017/06 | - | | - | | - | | 2347億 | +5.1% | 357億 | -76.4% |
| 2017/09 | -319億 | 赤縮 | - | | - | | 2491億 | +6.1% | 872億 | +144.1% |
| 2017/12 | - | | - | | - | | 2610億 | +4.8% | 1467億 | +68.3% |
| 2018/03 | -667億 | 赤拡 | - | | - | | 2619億 | +0.3% | 1886億 | +28.6% |
| 2018/06 | - | | - | | - | | 2759億 | +5.4% | 383億 | -79.7% |
| 2018/09 | -418億 | 赤縮 | - | | - | | 2770億 | +0.4% | 868億 | +126.7% |
| 2018/12 | - | | - | | - | | 2742億 | -1% | 1365億 | +57.2% |
| 2019/03 | -674億 | 赤拡 | - | | - | | 2728億 | -0.5% | 1620億 | +18.7% |
| 2019/06 | - | | - | | - | | 2733億 | +0.2% | 336億 | -79.2% |
| 2019/09 | -280億 | 赤縮 | - | | - | | 2680億 | -1.9% | 774億 | +130% |
| 2019/12 | - | | - | | - | | 2602億 | -2.9% | 1158億 | +49.7% |
| 2020/03 | -424億 | 赤拡 | - | | - | | 2564億 | -1.5% | 1399億 | +20.8% |
| 2020/06 | - | | - | | - | | 2585億 | +0.8% | 176億 | -87.4% |
| 2020/09 | -211億 | 赤縮 | - | | - | | 2625億 | +1.6% | 456億 | +159.7% |
| 2020/12 | - | | - | | - | | 2596億 | -1.1% | 837億 | +83.6% |
| 2021/03 | -412億 | 赤拡 | - | | - | | 2690億 | +3.6% | 1145億 | +36.7% |
| 2021/06 | - | | - | | - | | 2737億 | +1.7% | 269億 | -76.5% |
| 2021/09 | -259億 | 赤縮 | - | | - | | 2716億 | -0.7% | 607億 | +125.8% |
| 2021/12 | - | | - | | - | | 2791億 | +2.7% | 1044億 | +72% |
| 2022/03 | -455億 | 赤拡 | - | | - | | 2845億 | +1.9% | 1388億 | +32.9% |
| 2022/06 | - | | - | | - | | 2705億 | -4.9% | 347億 | -75% |
| 2022/09 | -254億 | 赤縮 | - | | - | | 2669億 | -1.3% | 867億 | +149.7% |
| 2022/12 | - | | - | | - | | 2641億 | -1.1% | 1360億 | +56.9% |
| 2023/03 | -542億 | 赤拡 | - | | - | | 2705億 | +2.4% | 1675億 | +23.1% |
| 2023/06 | - | | - | | - | | 2845億 | +5.2% | 348億 | -79.2% |
| 2023/09 | -273億 | 赤縮 | - | | - | | 2872億 | +1% | 819億 | +135.5% |
| 2023/12 | - | | - | | - | | 2527億 | -12% | 1303億 | +59.1% |
| 2024/03 | -551億 | 赤拡 | - | | - | | 2625億 | +3.9% | 1661億 | +27.4% |
| 2024/06 | - | | - | | - | | 2667億 | +1.6% | 415億 | -75% |
| 2024/09 | -213億 | 赤縮 | - | | - | | 2553億 | -4.3% | 847億 | +104% |
