利益剰余金、賞与引当金繰入額、営業活動によるキャッシュ・フロー
- 【期間】
| 年度 | 利益剰余金 | 賞与引当金繰入額 | 営業活動によるキャッシュ・フロー |
|---|
| 2008/03 | 91.1億 | | 263百万 | | 0.46億 | |
| 2009/03 | 92.4億 | +1.5% | 262百万 | -0.4% | 25.4億 | 大幅増 |
| 2009/12 | - | | - | | -6.54億 | 赤転 |
| 2010/03 | 92.4億 | -0% | 224百万 | -14.6% | -1.13億 | 赤縮 |
| 2010/09 | - | | - | | -0.72億 | 赤縮 |
| 2010/12 | 93億 | +0.6% | - | | 2.29億 | 黒転 |
| 2011/03 | 93.3億 | +0.4% | 202百万 | -9.7% | 2.57億 | +12.3% |
| 2011/06 | 93.1億 | -0.3% | - | | - | |
| 2011/09 | 93.3億 | +0.3% | - | | 5.36億 | +108.3% |
| 2011/12 | 93.3億 | -0% | - | | - | |
| 2012/03 | 93.7億 | +0.4% | 215百万 | +6.1% | 10.2億 | +90.2% |
| 2012/06 | 93.8億 | +0.2% | - | | - | |
| 2012/09 | 93.7億 | -0.1% | - | | 1.59億 | -84.4% |
| 2012/12 | 93.7億 | -0.1% | - | | - | |
| 2013/03 | 93.8億 | +0.1% | 189百万 | -11.7% | 3.17億 | +99.3% |
| 2013/06 | 92.5億 | -1.4% | - | | - | |
| 2013/09 | 92.9億 | +0.4% | 192百万 | +1.5% | 5.51億 | +73.9% |
| 2013/12 | 93.4億 | +0.6% | - | | - | |
| 2014/03 | 94億 | +0.7% | 198百万 | +2.9% | 7.95億 | +44.3% |
| 2014/06 | 95.1億 | +1.2% | - | | - | |
| 2014/09 | 94.7億 | -0.4% | 188百万 | -4.8% | 2.27億 | -71.4% |
| 2014/12 | 96.5億 | +1.9% | - | | - | |
| 2015/03 | 97.3億 | +0.9% | 223百万 | +18.5% | 2.29億 | +0.8% |
| 2015/06 | 97.2億 | -0.1% | - | | - | |
| 2015/09 | 97.8億 | +0.6% | 201百万 | -9.8% | -0.3億 | 赤転 |
| 2015/12 | 98.8億 | +0.9% | - | | - | |
| 2016/03 | 98.9億 | +0.1% | 237百万 | +17.8% | 16.9億 | 黒転 |
| 2016/06 | 97.3億 | -1.7% | - | | - | |
| 2016/09 | 97.2億 | -0.1% | 200百万 | -15.7% | -2.31億 | 赤転 |
| 2016/12 | 97.6億 | +0.4% | - | | - | |
| 2017/03 | 97億 | -0.6% | 192百万 | -4.2% | 5.88億 | 黒転 |
| 2017/06 | 96.5億 | -0.5% | - | | - | |
| 2017/09 | 95.5億 | -1.1% | 203百万 | +6.1% | 12億 | +104.2% |
| 2017/12 | 95.7億 | +0.3% | - | | - | |
| 2018/03 | 96.4億 | +0.7% | 208百万 | +2.5% | -7.71億 | 赤転 |
| 2018/06 | 95.6億 | -0.8% | - | | - | |
| 2018/09 | 95.7億 | +0.1% | 212百万 | +1.8% | 0.63億 | 黒転 |
| 2018/12 | 97.1億 | +1.5% | - | | - | |
| 2019/03 | 97.5億 | +0.4% | 235百万 | +11% | 9.86億 | 大幅増 |
| 2019/06 | 97.3億 | -0.1% | - | | - | |
| 2019/09 | 98.7億 | +1.4% | 233百万 | -1.2% | 5.8億 | -41.2% |
| 2019/12 | 98.7億 | +0% | - | | - | |
| 2020/03 | 98.4億 | -0.3% | 222百万 | -4.5% | 11.9億 | +105.5% |
| 2020/06 | 99.3億 | +0.9% | - | | - | |
| 2020/09 | 111億 | +11.7% | 223百万 | +0.4% | 11.7億 | -2.1% |
| 2020/12 | 113億 | +1.6% | - | | - | |
| 2021/03 | 110億 | -2% | 293百万 | +31.5% | 13.4億 | +15% |
| 2021/06 | 110億 | -0.1% | - | | - | |
| 2021/09 | 112億 | +1.4% | 233百万 | -20.5% | -1.57億 | 赤転 |
| 2021/12 | 114億 | +1.7% | - | | - | |
| 2022/03 | 114億 | +0.1% | 258百万 | +10.5% | -16.3億 | 赤拡 |
| 2022/06 | 115億 | +0.6% | - | | - | |
| 2022/09 | 116億 | +1.5% | 237百万 | -8% | 0.82億 | 黒転 |
| 2022/12 | 117億 | +0.9% | - | | - | |
| 2023/03 | 115億 | -1.6% | 299百万 | +26.4% | 16.3億 | 大幅増 |
| 2023/06 | 115億 | +0% | - | | - | |
| 2023/09 | 118億 | +2% | 237百万 | -20.7% | -5.93億 | 赤転 |
| 2023/12 | 119億 | +0.9% | - | | - | |
| 2024/03 | 117億 | -1.5% | 259百万 | +9.2% | 2.06億 | 黒転 |
| 2024/06 | 117億 | +0.2% | - | | - | |
| 2024/09 | 117億 | -0.6% | 227百万 | -12.7% | 2.17億 | +5.3% |
