営業活動によるキャッシュ・フロー、その他
- 【期間】
| 年度 | 営業活動によるキャッシュ・フロー | その他 |
|---|
| 2008/03 | 116億 | | 57.9億 | |
| 2009/03 | 132億 | +13.4% | 71.7億 | +23.8% |
| 2009/12 | 136億 | +2.8% | - | |
| 2010/03 | 212億 | +56.6% | 83.1億 | +16% |
| 2010/06 | 13.5億 | -93.7% | - | |
| 2010/09 | 81.9億 | +509.1% | - | |
| 2010/12 | 110億 | +34.2% | 122億 | +47.2% |
| 2011/03 | 181億 | +64.9% | 80.1億 | -34.5% |
| 2011/06 | 14.5億 | -92% | 129億 | +60.7% |
| 2011/09 | 82.2億 | +465.7% | 120億 | -7% |
| 2011/12 | 99.6億 | +21.1% | 133億 | +11.3% |
| 2012/03 | 171億 | +71.4% | 111億 | -16.9% |
| 2012/06 | 34.9億 | -79.5% | 142億 | +28.5% |
| 2012/09 | 142億 | +307.2% | 150億 | +5.5% |
| 2012/12 | 167億 | +17.2% | 166億 | +10.9% |
| 2013/03 | 258億 | +54.9% | 165億 | -1.1% |
| 2013/06 | 27.1億 | -89.5% | 220億 | +33.9% |
| 2013/09 | 160億 | +491.2% | 212億 | -3.6% |
| 2013/12 | 223億 | +38.8% | 240億 | +13.2% |
| 2014/03 | 366億 | +64.2% | 192億 | -20.1% |
| 2014/06 | 37.6億 | -89.7% | 277億 | +44.2% |
| 2014/09 | 175億 | +363.8% | 273億 | -1.3% |
| 2014/12 | 241億 | +38.1% | 293億 | +7.2% |
| 2015/03 | 386億 | +60.3% | 241億 | -17.7% |
| 2015/06 | 23.6億 | -93.9% | 305億 | +26.6% |
| 2015/09 | 174億 | +636.7% | 293億 | -4.2% |
| 2015/12 | 239億 | +37.6% | 266億 | -9.1% |
| 2016/03 | 396億 | +65.5% | 243億 | -8.8% |
| 2017/03 | - | | 4.81億 | -98% |
| 2018/03 | - | | 1.75億 | -63.6% |
| 2018/06 | - | | - | |
| 2018/09 | - | | - | |
| 2018/12 | - | | - | |
| 2019/03 | - | | 2.92億 | +66.9% |
| 2019/06 | - | | - | |
| 2019/09 | - | | - | |
| 2019/12 | - | | - | |
| 2020/03 | - | | 2.03億 | -30.5% |
| 2020/06 | - | | - | |
| 2020/09 | - | | - | |
| 2020/12 | - | | - | |
| 2021/03 | - | | 10.8億 | +430% |
| 2021/06 | - | | - | |
| 2021/09 | - | | - | |
| 2021/12 | - | | - | |
| 2022/03 | - | | 10.6億 | -1.9% |
| 2022/06 | - | | - | |
| 2022/09 | - | | - | |
| 2022/12 | - | | - | |
| 2023/03 | - | | 3.25億 | -69.2% |
| 2023/06 | - | | - | |
| 2023/09 | - | | - | |
| 2023/12 | - | | - | |
| 2024/03 | - | | 2.68億 | -17.5% |
| 2024/06 | - | | - | |
