特別損失計、営業活動によるキャッシュ・フロー
- 【期間】
| 年度 | 特別損失計 | 営業活動によるキャッシュ・フロー |
|---|
| 2008/03 | 6.61億 | | 116億 | |
| 2009/03 | 7.47億 | +13% | 132億 | +13.4% |
| 2009/12 | 5.14億 | -31.2% | 136億 | +2.8% |
| 2010/03 | 5.36億 | +4.3% | 212億 | +56.6% |
| 2010/06 | 1.91億 | -64.4% | 13.5億 | -93.7% |
| 2010/09 | 2.67億 | +39.8% | 81.9億 | +509.1% |
| 2010/12 | 2.73億 | +2.2% | 110億 | +34.2% |
| 2011/03 | 3.26億 | +19.4% | 181億 | +64.9% |
| 2011/06 | 0.22億 | -93.3% | 14.5億 | -92% |
| 2011/09 | 0.38億 | +72.7% | 82.2億 | +465.7% |
| 2011/12 | 0.58億 | +52.6% | 99.6億 | +21.1% |
| 2012/03 | 1.9億 | +227.6% | 171億 | +71.4% |
| 2012/06 | 2.17億 | +14.2% | 34.9億 | -79.5% |
| 2012/09 | 2.49億 | +14.7% | 142億 | +307.2% |
| 2012/12 | 2.91億 | +16.9% | 167億 | +17.2% |
| 2013/03 | 3.81億 | +30.9% | 258億 | +54.9% |
| 2013/06 | 0.84億 | -78% | 27.1億 | -89.5% |
| 2013/09 | 2.12億 | +152.4% | 160億 | +491.2% |
| 2013/12 | 4.72億 | +122.6% | 223億 | +38.8% |
| 2014/03 | 5.98億 | +26.7% | 366億 | +64.2% |
| 2014/06 | 0.1億 | -98.3% | 37.6億 | -89.7% |
| 2014/09 | 0.37億 | +270% | 175億 | +363.8% |
| 2014/12 | 0.72億 | +94.6% | 241億 | +38.1% |
| 2015/03 | 2.56億 | +255.6% | 386億 | +60.3% |
| 2015/06 | 0.21億 | -91.8% | 23.6億 | -93.9% |
| 2015/09 | 0.61億 | +190.5% | 174億 | +636.7% |
| 2015/12 | 1.09億 | +78.7% | 239億 | +37.6% |
| 2016/03 | 7.64億 | +600.9% | 396億 | +65.5% |
| 2017/03 | 20.6億 | +169.8% | - | |
| 2018/03 | 34億 | +65.1% | - | |
| 2018/06 | - | | - | |
| 2018/09 | - | | - | |
| 2018/12 | - | | - | |
| 2019/03 | 48.8億 | +43.4% | - | |
| 2019/06 | - | | - | |
| 2019/09 | - | | - | |
| 2019/12 | - | | - | |
| 2020/03 | 11億 | -77.4% | - | |
| 2020/06 | - | | - | |
| 2020/09 | - | | - | |
| 2020/12 | - | | - | |
| 2021/03 | 2.59億 | -76.5% | - | |
| 2021/06 | - | | - | |
| 2021/09 | - | | - | |
| 2021/12 | - | | - | |
| 2022/03 | 22.3億 | +760.6% | - | |
| 2022/06 | - | | - | |
| 2022/09 | - | | - | |
| 2022/12 | - | | - | |
| 2023/03 | 20.4億 | -8.5% | - | |
| 2023/06 | - | | - | |
| 2023/09 | - | | - | |
| 2023/12 | - | | - | |
| 2024/03 | 214億 | +949.6% | - | |
| 2024/06 | - | | - | |
| 2024/09 | - | | - | |
