営業活動によるキャッシュ・フロー、資産の部合計、債務保証損失引当金他2件
- 【期間】
| 年度 | 営業活動によるキャッシュ・フロー | 資産の部合計 | 債務保証損失引当金 | 減損損失 - 国内事業 | 連結の範囲の変更を伴う関係会社株式の取得による支出 |
|---|
| 2009/02 | 113億 | | 920億 | | - | | - | | - | |
| 2009/11 | 30.4億 | -73.1% | - | | - | | - | | - | |
| 2010/02 | 115億 | +279.7% | 994億 | +8% | - | | - | | - | |
| 2010/05 | -14.4億 | 赤転 | - | | - | | - | | - | |
| 2010/08 | 33.1億 | 黒転 | - | | - | | - | | - | |
| 2010/11 | 27.1億 | -18.1% | 974億 | -2% | - | | - | | - | |
| 2011/02 | 71.6億 | +163.9% | 975億 | +0.1% | - | | - | | - | |
| 2011/05 | -9.04億 | 赤転 | 986億 | +1.1% | - | | - | | - | |
| 2011/08 | 24.1億 | 黒転 | 994億 | +0.8% | - | | - | | - | |
| 2011/11 | 10.7億 | -55.7% | 1024億 | +3% | - | | - | | - | |
| 2012/02 | 97.3億 | +811.8% | 1023億 | -0.1% | - | | - | | - | |
| 2012/05 | - | | 1063億 | +3.9% | - | | - | | - | |
| 2012/08 | 66.1億 | -32.1% | 1064億 | +0.1% | - | | - | | - | |
| 2012/11 | - | | 1136億 | +6.8% | - | | - | | - | |
| 2013/02 | 132億 | +99.4% | 1194億 | +5.1% | - | | - | | - | |
| 2013/05 | - | | 1211億 | +1.5% | - | | - | | - | |
| 2013/08 | 78.5億 | -40.4% | 1277億 | +5.4% | - | | - | | - | |
| 2013/11 | - | | 1386億 | +8.5% | - | | - | | - | |
| 2014/02 | 151億 | +92.6% | 1402億 | +1.2% | - | | - | | -49.2億 | |
| 2014/05 | - | | 1563億 | +11.4% | - | | - | | - | |
| 2014/08 | 64.3億 | -57.5% | 1575億 | +0.8% | - | | - | | - | |
| 2014/11 | - | | 1814億 | +15.2% | - | | - | | - | |
| 2015/02 | 146億 | +127.3% | 1869億 | +3.1% | - | | 0.13億 | | - | |
| 2015/05 | - | | 1953億 | +4.5% | - | | - | | - | |
| 2015/08 | 121億 | -17.5% | 1928億 | -1.3% | - | | - | | - | |
| 2015/11 | - | | 1977億 | +2.5% | - | | - | | - | |
| 2016/02 | 261億 | +116.7% | 2009億 | +1.7% | - | | - | | -5.21億 | 赤縮 |
| 2016/05 | - | | 2024億 | +0.8% | - | | - | | - | |
| 2016/08 | 95.1億 | -63.6% | 1945億 | -3.9% | - | | - | | - | |
| 2016/11 | - | | 2007億 | +3.2% | - | | - | | - | |
| 2017/02 | 197億 | +107.5% | 2147億 | +7% | - | | 0 | -100% | - | |
| 2017/05 | - | | 2155億 | +0.4% | - | | - | | - | |
| 2017/08 | 186億 | -5.6% | 2181億 | +1.2% | - | | - | | - | |
| 2017/11 | - | | 2361億 | +8.2% | - | | - | | - | |
| 2018/02 | 470億 | +152.1% | 2383億 | +0.9% | - | | 0 | | - | |
| 2018/05 | - | | 2359億 | -1% | - | | - | | - | |
| 2018/08 | 147億 | -68.8% | 2439億 | +3.4% | - | | - | | - | |
| 2018/11 | - | | 2586億 | +6% | - | | - | | - | |
| 2019/02 | 237億 | +61.4% | 2601億 | +0.6% | - | | 1.65億 | | - | |
| 2019/05 | - | | 2863億 | +10.1% | - | | - | | - | |
| 2019/08 | 103億 | -56.4% | 2928億 | +2.3% | - | | - | | - | |
| 2019/11 | - | | 3172億 | +8.3% | - | | - | | - | |
| 2020/02 | 245億 | +136.8% | 3065億 | -3.4% | - | | 2.07億 | +25.5% | - | |
| 2020/05 | - | | 3533億 | +15.2% | - | | - | | - | |
| 2020/08 | -17.6億 | 赤転 | 3439億 | -2.6% | 940百万 | | 51.3億 | 大幅増 | - | |
| 2020/11 | - | | 3586億 | +4.3% | - | | - | | - | |
| 2021/02 | 385億 | 黒転 | 3811億 | +6.3% | - | | - | | - | |
| 2021/05 | - | | 3841億 | +0.8% | - | | - | | - | |
| 2021/08 | 614億 | +59.6% | 3934億 | +2.4% | 708百万 | -24.7% | 0.2億 | -99.6% | - | |
| 2021/11 | - | | 3915億 | -0.5% | - | | - | | - | |
| 2022/02 | 89.3億 | -85.5% | 3956億 | +1% | - | | - | | - | |
| 2022/05 | - | | 3710億 | -6.2% | - | | - | | - | |
| 2022/08 | 234億 | +161.6% | 3993億 | +7.6% | 401百万 | -43.4% | 10.9億 | 大幅増 | - | |
| 2022/11 | - | | 4049億 | +1.4% | - | | - | | - | |
| 2023/02 | 47.9億 | -79.5% | 3968億 | -2% | - | | - | | - | |
| 2023/05 | - | | 4148億 | +4.5% | - | | - | | - | |
| 2023/08 | 565億 | 大幅増 | 4537億 | +9.4% | 623百万 | +55.4% | 22.3億 | +104.3% | - | |
| 2023/11 | - | | 4707億 | +3.8% | - | | - | | - | |
| 2024/02 | 278億 | -50.8% | 4810億 | +2.2% | - | | - | | - | |
