剰余金の配当、売上原価、営業活動によるキャッシュ・フロー
- 【期間】
| 年度 | 剰余金の配当 | 売上原価 | 営業活動によるキャッシュ・フロー |
|---|
| 2008/03 | - | | 624億 | | -13.9億 | |
| 2009/03 | - | | 591億 | -5.2% | -26.4億 | 赤拡 |
| 2009/12 | - | | 361億 | -38.9% | -19.1億 | 赤縮 |
| 2010/03 | - | | 596億 | +65% | 10.9億 | 黒転 |
| 2010/06 | - | | 99.8億 | -83.2% | - | |
| 2010/09 | - | | 206億 | +106% | 16.6億 | +53.1% |
| 2010/12 | - | | 326億 | +58.5% | 2.74億 | -83.5% |
| 2011/03 | - | | 515億 | +58.1% | 29.8億 | +987.6% |
| 2011/06 | - | | 111億 | -78.5% | - | |
| 2011/09 | - | | 253億 | +128% | 3.29億 | -89% |
| 2011/12 | - | | 390億 | +54.3% | - | |
| 2012/03 | - | | 611億 | +56.6% | 33.9億 | +928.9% |
| 2012/06 | - | | 106億 | -82.6% | - | |
| 2012/09 | - | | 237億 | +122.6% | -48億 | 赤転 |
| 2012/12 | - | | 362億 | +52.7% | - | |
| 2013/03 | - | | 523億 | +44.5% | -57億 | 赤拡 |
| 2013/06 | - | | 102億 | -80.5% | - | |
| 2013/09 | - | | 254億 | +148.9% | 19.6億 | 黒転 |
| 2013/12 | - | | 402億 | +58.1% | - | |
| 2014/03 | -5.12億 | | 657億 | +63.4% | 18.1億 | -7.5% |
| 2014/06 | - | | 109億 | -83.4% | - | |
| 2014/09 | - | | 250億 | +129.2% | 83.2億 | +359.1% |
| 2014/12 | - | | 377億 | +50.6% | - | |
| 2015/03 | -5.33億 | 赤拡 | 605億 | +60.7% | 94億 | +13% |
| 2015/06 | - | | 106億 | -82.5% | - | |
| 2015/09 | - | | 283億 | +166.7% | 61.9億 | -34.2% |
| 2015/12 | - | | 437億 | +54.6% | - | |
| 2016/03 | -4.83億 | 赤縮 | 671億 | +53.6% | 81.4億 | +31.5% |
| 2016/06 | - | | 118億 | -82.4% | - | |
| 2016/09 | - | | 283億 | +138.9% | -22.8億 | 赤転 |
| 2016/12 | - | | 419億 | +48.2% | - | |
| 2017/03 | -6.76億 | 赤拡 | 648億 | +54.8% | -5.73億 | 赤縮 |
| 2017/06 | - | | 101億 | -84.4% | - | |
| 2017/09 | - | | 260億 | +157.6% | 13.7億 | 黒転 |
| 2017/12 | - | | 431億 | +65.9% | - | |
| 2018/03 | -6.76億 | ±0% | 671億 | +55.5% | 65.2億 | +376.6% |
| 2018/06 | - | | 128億 | -80.9% | - | |
| 2018/09 | - | | 284億 | +122% | 32.3億 | -50.5% |
| 2018/12 | - | | 445億 | +56.9% | - | |
| 2019/03 | -8.73億 | 赤拡 | 689億 | +54.7% | 47.6億 | +47.3% |
| 2019/06 | - | | 114億 | -83.5% | - | |
| 2019/09 | - | | 313億 | +175.8% | 29.6億 | -37.7% |
| 2019/12 | - | | 488億 | +55.9% | - | |
| 2020/03 | -11.7億 | 赤拡 | 724億 | +48.3% | 37.4億 | +26.3% |
| 2020/06 | - | | 121億 | -83.3% | - | |
| 2020/09 | - | | 292億 | +140.7% | 6.62億 | -82.3% |
| 2020/12 | - | | 453億 | +55.3% | - | |
| 2021/03 | -11.7億 | ±0% | 675億 | +49.1% | 33.6億 | +407.3% |
| 2021/06 | - | | 136億 | -79.8% | - | |
| 2021/09 | - | | 305億 | +123.9% | 54.3億 | +61.8% |
| 2021/12 | - | | 529億 | +73.1% | - | |
| 2022/03 | -13億 | 赤拡 | 830億 | +57% | 226億 | +316% |
| 2022/06 | - | | 161億 | -80.6% | - | |
| 2022/09 | - | | 356億 | +120.2% | 21.3億 | -90.6% |
| 2022/12 | - | | 565億 | +58.8% | - | |
| 2023/03 | -33.9億 | 赤拡 | 900億 | +59.4% | 33.5億 | +57.5% |
| 2023/06 | - | | 154億 | -82.9% | - | |
| 2023/09 | - | | 357億 | +132.4% | 14億 | -58.2% |
| 2023/12 | - | | 566億 | +58.8% | - | |
| 2024/03 | -35.5億 | 赤拡 | 951億 | +67.8% | 153億 | +991.4% |
| 2024/06 | - | | 182億 | -80.9% | - | |
