営業活動によるキャッシュ・フロー、未払賞与
- 【期間】
| 年度 | 営業活動によるキャッシュ・フロー | 未払賞与 |
|---|
| 2008/03 | 116億 | | - | |
| 2009/03 | 132億 | +13.4% | - | |
| 2009/12 | 136億 | +2.8% | - | |
| 2010/03 | 212億 | +56.6% | - | |
| 2010/06 | 13.5億 | -93.7% | - | |
| 2010/09 | 81.9億 | +509.1% | - | |
| 2010/12 | 110億 | +34.2% | - | |
| 2011/03 | 181億 | +64.9% | - | |
| 2011/06 | 14.5億 | -92% | - | |
| 2011/09 | 82.2億 | +465.7% | - | |
| 2011/12 | 99.6億 | +21.1% | - | |
| 2012/03 | 171億 | +71.4% | - | |
| 2012/06 | 34.9億 | -79.5% | - | |
| 2012/09 | 142億 | +307.2% | - | |
| 2012/12 | 167億 | +17.2% | - | |
| 2013/03 | 258億 | +54.9% | - | |
| 2013/06 | 27.1億 | -89.5% | - | |
| 2013/09 | 160億 | +491.2% | - | |
| 2013/12 | 223億 | +38.8% | - | |
| 2014/03 | 366億 | +64.2% | - | |
| 2014/06 | 37.6億 | -89.7% | - | |
| 2014/09 | 175億 | +363.8% | - | |
| 2014/12 | 241億 | +38.1% | - | |
| 2015/03 | 386億 | +60.3% | - | |
| 2015/06 | 23.6億 | -93.9% | - | |
| 2015/09 | 174億 | +636.7% | - | |
| 2015/12 | 239億 | +37.6% | - | |
| 2016/03 | 396億 | +65.5% | - | |
| 2018/03 | - | | 74.7億 | |
| 2018/06 | - | | - | |
| 2018/09 | - | | - | |
| 2018/12 | - | | - | |
| 2019/03 | - | | 76.7億 | +2.6% |
| 2019/06 | - | | 37.3億 | -51.4% |
| 2019/09 | - | | 58.1億 | +55.8% |
| 2019/12 | - | | 55.5億 | -4.4% |
| 2020/03 | - | | 75.9億 | +36.8% |
| 2020/06 | - | | 46.2億 | -39.2% |
| 2020/09 | - | | 60.6億 | +31.2% |
| 2020/12 | - | | 57億 | -5.9% |
| 2021/03 | - | | 85.1億 | +49.3% |
| 2021/06 | - | | 45.6億 | -46.4% |
| 2021/09 | - | | 77.3億 | +69.4% |
| 2021/12 | - | | 65.7億 | -15% |
| 2022/03 | - | | 110億 | +67.1% |
| 2022/06 | - | | 51.2億 | -53.4% |
| 2022/09 | - | | 84.2億 | +64.6% |
| 2022/12 | - | | 73億 | -13.4% |
| 2023/03 | - | | 114億 | +55.7% |
| 2023/06 | - | | 55.9億 | -50.8% |
| 2023/09 | - | | 91.3億 | +63.3% |
| 2023/12 | - | | 84.2億 | -7.7% |
| 2024/03 | - | | 126億 | +49.7% |
| 2024/06 | - | | 69.7億 | -44.7% |
