営業活動によるキャッシュ・フロー、固定資産売却益
- 【期間】
| 年度 | 営業活動によるキャッシュ・フロー | 固定資産売却益 |
|---|
| 2008/03 | 116億 | | 6百万 | |
| 2009/03 | 132億 | +13.4% | 98百万 | 大幅増 |
| 2009/12 | 136億 | +2.8% | 48百万 | -51% |
| 2010/03 | 212億 | +56.6% | 48百万 | ±0% |
| 2010/06 | 13.5億 | -93.7% | 1百万 | -97.9% |
| 2010/09 | 81.9億 | +509.1% | 2百万 | +100% |
| 2010/12 | 110億 | +34.2% | 4百万 | +100% |
| 2011/03 | 181億 | +64.9% | 33百万 | +725% |
| 2011/06 | 14.5億 | -92% | 10百万 | -69.7% |
| 2011/09 | 82.2億 | +465.7% | 11百万 | +10% |
| 2011/12 | 99.6億 | +21.1% | 12百万 | +9.1% |
| 2012/03 | 171億 | +71.4% | 13百万 | +8.3% |
| 2012/06 | 34.9億 | -79.5% | 7百万 | -46.2% |
| 2012/09 | 142億 | +307.2% | 9百万 | +28.6% |
| 2012/12 | 167億 | +17.2% | 11百万 | +22.2% |
| 2013/03 | 258億 | +54.9% | 12百万 | +9.1% |
| 2013/06 | 27.1億 | -89.5% | 1百万 | -91.7% |
| 2013/09 | 160億 | +491.2% | 2百万 | +100% |
| 2013/12 | 223億 | +38.8% | 6百万 | +200% |
| 2014/03 | 366億 | +64.2% | 10百万 | +66.7% |
| 2014/06 | 37.6億 | -89.7% | 4百万 | -60% |
| 2014/09 | 175億 | +363.8% | 20百万 | +400% |
| 2014/12 | 241億 | +38.1% | 22百万 | +10% |
| 2015/03 | 386億 | +60.3% | 28百万 | +27.3% |
| 2015/06 | 23.6億 | -93.9% | 5百万 | -82.1% |
| 2015/09 | 174億 | +636.7% | 13百万 | +160% |
| 2015/12 | 239億 | +37.6% | 18百万 | +38.5% |
| 2016/03 | 396億 | +65.5% | 22百万 | +22.2% |
| 2017/03 | - | | 33百万 | +50% |
| 2018/03 | - | | 0 | -100% |
| 2018/06 | - | | - | |
| 2018/09 | - | | - | |
| 2018/12 | - | | - | |
| 2019/03 | - | | 4百万 | |
| 2019/06 | - | | - | |
| 2019/09 | - | | - | |
| 2019/12 | - | | - | |
| 2020/03 | - | | 12百万 | +200% |
| 2020/06 | - | | - | |
| 2020/09 | - | | - | |
| 2020/12 | - | | - | |
| 2021/03 | - | | 4百万 | -66.7% |
| 2021/06 | - | | - | |
| 2021/09 | - | | - | |
| 2021/12 | - | | - | |
| 2022/03 | - | | 8百万 | +100% |
| 2022/06 | - | | - | |
| 2022/09 | - | | - | |
| 2022/12 | - | | - | |
| 2023/03 | - | | 76百万 | +850% |
| 2023/06 | - | | - | |
| 2023/09 | - | | - | |
| 2023/12 | - | | - | |
| 2024/03 | - | | 13百万 | -82.9% |
| 2024/06 | - | | - | |
