その他、営業活動によるキャッシュ・フロー
- 【期間】
| 年度 | その他 | 営業活動によるキャッシュ・フロー |
|---|
| 2008/06 | 0.39億 | | 0.37億 | |
| 2009/06 | 0.33億 | -15.4% | 26億 | 大幅増 |
| 2009/12 | - | | 12.6億 | -51.7% |
| 2010/03 | - | | 18.2億 | +44.7% |
| 2010/06 | 0.38億 | +15.2% | 36億 | +97.9% |
| 2010/12 | 4.24億 | 大幅増 | 14.5億 | -59.7% |
| 2011/03 | 4.16億 | -1.9% | 18.8億 | +29.5% |
| 2011/06 | 0.3億 | -92.8% | 40.2億 | +114.2% |
| 2011/09 | 4.01億 | 大幅増 | - | |
| 2011/12 | 3.96億 | -1.2% | 11.3億 | -72% |
| 2012/03 | 3.51億 | -11.4% | - | |
| 2012/06 | 2.47億 | -29.6% | 38億 | +238% |
| 2012/09 | 9.39億 | +280.2% | - | |
| 2012/12 | 8.76億 | -6.7% | 8.89億 | -76.6% |
| 2013/03 | 7.77億 | -11.3% | - | |
| 2013/06 | 2.26億 | -70.9% | 39.4億 | +342.9% |
| 2013/09 | 8.44億 | +273.5% | - | |
| 2013/12 | 8.29億 | -1.8% | 11.7億 | -70.3% |
| 2014/03 | 8.34億 | +0.6% | - | |
| 2014/06 | 2.26億 | -72.9% | 41.5億 | +254.7% |
| 2014/09 | 9.64億 | +326.5% | - | |
| 2014/12 | 9.41億 | -2.4% | 12.4億 | -70.2% |
| 2015/03 | 13.6億 | +44.8% | - | |
| 2015/06 | 2.62億 | -80.8% | 45億 | +263.7% |
| 2015/09 | 13.1億 | +400.8% | - | |
| 2015/12 | 13.4億 | +2% | -0.67億 | 赤転 |
| 2016/03 | 13.6億 | +1.3% | - | |
| 2016/06 | 2.57億 | -81% | 40.8億 | 黒転 |
| 2016/09 | 15.6億 | +506.6% | - | |
| 2016/12 | 16億 | +2.4% | 31.8億 | -22% |
| 2017/03 | 16.1億 | +0.9% | - | |
| 2017/06 | 2.62億 | -83.7% | 65億 | +104.3% |
| 2017/09 | 14.7億 | +462.6% | - | |
| 2017/12 | 11.8億 | -19.9% | 25.6億 | -60.6% |
| 2018/03 | 12.9億 | +9.2% | - | |
| 2018/06 | 2.51億 | -80.5% | 68.5億 | +167.2% |
| 2018/09 | 18.7億 | +643.4% | - | |
| 2018/12 | 18.4億 | -1.3% | 25億 | -63.5% |
| 2019/03 | 18.9億 | +2.8% | - | |
| 2019/06 | 3.43億 | -81.9% | 72.1億 | +188.9% |
| 2019/09 | 22億 | +542.6% | - | |
| 2019/12 | 19.5億 | -11.4% | 31.6億 | -56.2% |
| 2020/03 | 21.8億 | +11.7% | - | |
| 2020/06 | 4.47億 | -79.5% | 55.8億 | +76.7% |
| 2020/09 | 24.4億 | +445% | - | |
| 2020/12 | 23.5億 | -3.6% | 47.9億 | -14.1% |
| 2021/03 | 25.5億 | +8.6% | - | |
| 2021/06 | 4.29億 | -83.2% | 93.7億 | +95.5% |
| 2021/09 | 17.7億 | +311.9% | - | |
| 2021/12 | 16.9億 | -4.2% | 33.1億 | -64.7% |
| 2022/03 | 18.2億 | +7.6% | - | |
| 2022/06 | 4.46億 | -75.5% | 81億 | +144.9% |
| 2022/09 | 20.4億 | +356.7% | - | |
| 2022/12 | 19.7億 | -3.4% | 2.84億 | -96.5% |
| 2023/03 | 21.7億 | +10.3% | - | |
| 2023/06 | 5.55億 | -74.4% | 45.4億 | 大幅増 |
| 2023/09 | 29.8億 | +436.9% | - | |
| 2023/12 | 28.1億 | -5.7% | 34.2億 | -24.7% |
| 2024/03 | 28.6億 | +1.7% | - | |
| 2024/06 | 6.47億 | -77.4% | 84.3億 | +146.5% |
