研究開発費 - モビリティ、営業活動によるキャッシュ・フロー、構築物他1件
- 【期間】
| 年度 | 研究開発費 - モビリティ | 営業活動によるキャッシュ・フロー | 構築物 | 持分法適用会社への投資額 - 加工材料 |
|---|
| 2008/03 | - | | -25.9億 | | 8.69億 | | - | |
| 2009/03 | - | | 362億 | 黒転 | 10.2億 | +17.6% | - | |
| 2009/12 | - | | 253億 | -30.2% | - | | - | |
| 2010/03 | - | | 279億 | +10.4% | 33.9億 | +231.4% | - | |
| 2010/06 | - | | 7.21億 | -97.4% | - | | - | |
| 2010/09 | - | | 24.6億 | +240.5% | - | | - | |
| 2010/12 | - | | 44.6億 | +81.6% | - | | - | |
| 2011/03 | - | | 110億 | +146.6% | 36.6億 | +8.1% | - | |
| 2011/06 | - | | 9.94億 | -91% | - | | - | |
| 2011/09 | - | | 17.5億 | +76.3% | - | | - | |
| 2011/12 | - | | 14.3億 | -18.5% | - | | - | |
| 2012/03 | - | | 56.9億 | +298.5% | 36.5億 | -0.4% | - | |
| 2012/06 | - | | 52.7億 | -7.4% | - | | - | |
| 2012/09 | - | | 89.1億 | +69.1% | - | | - | |
| 2012/12 | - | | 89.8億 | +0.7% | - | | - | |
| 2013/03 | - | | 186億 | +106.9% | 35.8億 | -1.8% | 15.5億 | |
| 2013/06 | - | | 47.9億 | -74.2% | - | | - | |
| 2013/09 | - | | 43.6億 | -9.1% | - | | - | |
| 2013/12 | - | | 44.2億 | +1.4% | - | | - | |
| 2014/03 | - | | 127億 | +188.1% | - | | 22.5億 | +45.3% |
| 2014/09 | - | | 9.42億 | -92.6% | - | | - | |
| 2015/03 | - | | 155億 | 大幅増 | - | | 25.1億 | +11.7% |
| 2015/09 | - | | 94.2億 | -39.1% | - | | - | |
| 2016/03 | - | | 294億 | +211.7% | - | | 23.9億 | -4.7% |
| 2016/09 | - | | 47.4億 | -83.9% | - | | - | |
| 2017/03 | - | | 145億 | +206.2% | - | | 13.9億 | -41.6% |
| 2017/09 | - | | 65.1億 | -55.2% | - | | - | |
| 2018/03 | - | | 210億 | +222.9% | - | | 14.8億 | +6.3% |
| 2018/09 | - | | -39.7億 | 赤転 | - | | - | |
| 2019/03 | - | | 174億 | 黒転 | - | | 15.5億 | +4.3% |
| 2019/09 | - | | 124億 | -28.4% | - | | - | |
| 2020/03 | - | | 331億 | +165.8% | - | | 17.2億 | +11.5% |
| 2020/09 | - | | 132億 | -60% | - | | - | |
| 2021/03 | - | | 204億 | +54% | - | | 17.3億 | +0.3% |
| 2021/09 | - | | -136億 | 赤転 | - | | - | |
| 2022/03 | 129百万 | | -178億 | 赤拡 | - | | 18.3億 | +5.8% |
| 2022/09 | - | | -180億 | 赤拡 | - | | - | |
| 2023/03 | 146百万 | +13.2% | 94.1億 | 黒転 | - | | 19.2億 | +5% |
| 2023/06 | - | | 159億 | +68.8% | - | | - | |
| 2023/09 | - | | 382億 | +140.5% | - | | - | |
| 2023/12 | - | | 579億 | +51.5% | - | | - | |
| 2024/03 | 176百万 | +20.5% | 730億 | +25.9% | - | | 11.3億 | -41.3% |
| 2024/06 | - | | -30.7億 | 赤転 | - | | - | |
| 2024/09 | - | | 120億 | 黒転 | - | | - | |
| 2024/12 | - | | 214億 | +79% | - | | - | |
| 2025/03 | 165百万 | -6.3% | 363億 | +69.6% | - | | 10.1億 | -10.4% |
