Software - Module And System Segment Reportable Segment Member Net - Module And System Segment Reportable Segment Member、未払金、営業活動によるキャッシュ・フロー
- 【期間】
| 年度 | Software - Module And System Segment Reportable Segment Member Net - Module And System Segment Reportable Segment Member | 未払金 | 営業活動によるキャッシュ・フロー |
|---|
| 2008/03 | - | | 83.4億 | | 531億 | |
| 2009/03 | - | | 67.6億 | -18.9% | 150億 | -71.8% |
| 2009/12 | - | | - | | 124億 | -17.5% |
| 2010/03 | - | | 44.5億 | -34.1% | 290億 | +134% |
| 2010/09 | - | | - | | 64.4億 | -77.8% |
| 2010/12 | - | | - | | 165億 | +156.5% |
| 2011/03 | - | | 64.3億 | +44.3% | 286億 | +73% |
| 2011/09 | - | | - | | 72.4億 | -74.6% |
| 2012/03 | - | | 78.7億 | +22.5% | 234億 | +223.6% |
| 2012/09 | - | | - | | 44.4億 | -81% |
| 2013/03 | - | | 58.5億 | -25.7% | 248億 | +458.2% |
| 2013/09 | - | | - | | 210億 | -15.4% |
| 2014/03 | - | | 105億 | +79.9% | 577億 | +175.1% |
| 2014/09 | - | | - | | 192億 | -66.7% |
| 2015/03 | - | | 158億 | +50.5% | 651億 | +238.7% |
| 2015/09 | - | | - | | 230億 | -64.6% |
| 2016/03 | - | | 202億 | +27.7% | 540億 | +134.4% |
| 2016/09 | - | | - | | 151億 | -71.9% |
| 2017/03 | - | | 183億 | -9.5% | 416億 | +174.7% |
| 2017/09 | - | | - | | 170億 | -59.1% |
| 2018/03 | - | | 269億 | +47.2% | 704億 | +313.9% |
| 2018/09 | - | | - | | 364億 | -48.3% |
| 2019/03 | - | | 151億 | -43.8% | 727億 | +99.8% |
| 2019/09 | - | | - | | 409億 | -43.7% |
| 2020/03 | - | | 146億 | -3.4% | 872億 | +113.1% |
| 2020/09 | - | | - | | 79.8億 | -90.8% |
| 2021/03 | - | | 189億 | +29% | 426億 | +434.2% |
| 2021/09 | - | | - | | -13.6億 | 赤転 |
| 2022/03 | - | | 192億 | +1.6% | 343億 | 黒転 |
| 2022/09 | - | | - | | 23.8億 | -93.1% |
| 2023/03 | - | | 194億 | +1.5% | 154億 | +546.8% |
| 2023/09 | - | | - | | 325億 | +110.6% |
| 2024/03 | - | | 245億 | +25.7% | 892億 | +174.7% |
| 2024/09 | - | | - | | 180億 | -79.8% |
| 2025/03 | - | | 231億 | -5.3% | 658億 | +265.9% |
