営業活動によるキャッシュ・フロー、構築物（純額）、その他他1件
- 【期間】
| 年度 | 営業活動によるキャッシュ・フロー | 構築物（純額） | その他 | 設備投資額 - 東南アジア・オセアニア事業 |
|---|
| 2009/02 | 113億 | | 0.55億 | | 34.8億 | | - | |
| 2009/11 | 30.4億 | -73.1% | - | | - | | - | |
| 2010/02 | 115億 | +279.7% | 0.82億 | +49.1% | 34.2億 | -1.7% | - | |
| 2010/05 | -14.4億 | 赤転 | - | | - | | - | |
| 2010/08 | 33.1億 | 黒転 | - | | - | | - | |
| 2010/11 | 27.1億 | -18.1% | - | | 34.5億 | +0.7% | - | |
| 2011/02 | 71.6億 | +163.9% | 0.67億 | -18.3% | 36億 | +4.3% | - | |
| 2011/05 | -9.04億 | 赤転 | - | | 35.7億 | -0.7% | - | |
| 2011/08 | 24.1億 | 黒転 | - | | 35.9億 | +0.5% | - | |
| 2011/11 | 10.7億 | -55.7% | - | | 36.3億 | +1.1% | - | |
| 2012/02 | 97.3億 | +811.8% | 0.55億 | -17.9% | 37億 | +1.9% | - | |
| 2012/05 | - | | - | | 37.5億 | +1.5% | - | |
| 2012/08 | 66.1億 | -32.1% | - | | 37.9億 | +1% | - | |
| 2012/11 | - | | - | | 38.5億 | +1.7% | - | |
| 2013/02 | 132億 | +99.4% | 0.45億 | -18.2% | 40.8億 | +5.8% | - | |
| 2013/05 | - | | - | | 42.2億 | +3.4% | - | |
| 2013/08 | 78.5億 | -40.4% | - | | 44.2億 | +4.7% | - | |
| 2013/11 | - | | - | | 44.9億 | +1.7% | - | |
| 2014/02 | 151億 | +92.6% | 0.37億 | -17.8% | 47.6億 | +6% | - | |
| 2014/05 | - | | - | | 48.9億 | +2.6% | - | |
| 2014/08 | 64.3億 | -57.5% | - | | 53億 | +8.4% | - | |
| 2014/11 | - | | - | | 57.9億 | +9.4% | - | |
| 2015/02 | 146億 | +127.3% | 15.7億 | 大幅増 | 61.6億 | +6.3% | - | |
| 2015/05 | - | | - | | 62.4億 | +1.4% | - | |
| 2015/08 | 121億 | -17.5% | - | | 63.6億 | +1.8% | - | |
| 2015/11 | - | | - | | 65.5億 | +3% | - | |
| 2016/02 | 261億 | +116.7% | 14.8億 | -6% | 69.2億 | +5.7% | - | |
| 2016/05 | - | | - | | 68.4億 | -1.2% | - | |
| 2016/08 | 95.1億 | -63.6% | - | | 69億 | +0.9% | - | |
| 2016/11 | - | | - | | 73億 | +5.8% | - | |
| 2017/02 | 197億 | +107.5% | 13.9億 | -6.2% | 76.2億 | +4.4% | - | |
| 2017/05 | - | | - | | 78.6億 | +3.1% | - | |
| 2017/08 | 186億 | -5.6% | - | | 83.5億 | +6.2% | - | |
| 2017/11 | - | | - | | 86.2億 | +3.3% | - | |
| 2018/02 | 470億 | +152.1% | 13億 | -6.3% | 88.5億 | +2.7% | - | |
| 2018/05 | - | | - | | 89.9億 | +1.6% | - | |
| 2018/08 | 147億 | -68.8% | - | | 94.5億 | +5.1% | - | |
| 2018/11 | - | | - | | 109億 | +15.5% | - | |
| 2019/02 | 237億 | +61.4% | 12.1億 | -6.8% | 122億 | +12.2% | - | |
| 2019/05 | - | | - | | 145億 | +18.4% | - | |
| 2019/08 | 103億 | -56.4% | - | | 167億 | +15.1% | - | |
| 2019/11 | - | | - | | 192億 | +15.3% | - | |
| 2020/02 | 245億 | +136.8% | 11.2億 | -7.3% | 20億 | -89.6% | - | |
| 2020/05 | - | | - | | 21.2億 | +5.7% | - | |
| 2020/08 | -17.6億 | 赤転 | 10.8億 | -4.2% | 20.9億 | -1% | - | |
| 2020/11 | - | | - | | 21.2億 | +1.4% | - | |
| 2021/02 | 385億 | 黒転 | - | | 21.5億 | +1.1% | - | |
| 2021/05 | - | | - | | 21.7億 | +1.2% | - | |
| 2021/08 | 614億 | +59.6% | 9.8億 | -8.9% | 21.5億 | -0.9% | - | |
| 2021/11 | - | | - | | 21.5億 | -0.4% | - | |
| 2022/02 | 89.3億 | -85.5% | - | | 21.5億 | +0.2% | - | |
| 2022/05 | - | | - | | 21.9億 | +2% | - | |
| 2022/08 | 234億 | +161.6% | 9.05億 | -7.7% | 21.7億 | -0.9% | 9.06億 | |
| 2022/11 | - | | - | | 22億 | +1% | - | |
| 2023/02 | 47.9億 | -79.5% | - | | 22億 | +0.3% | - | |
| 2023/05 | - | | - | | 22.2億 | +1% | - | |
| 2023/08 | 565億 | 大幅増 | 8.42億 | -7% | 19.1億 | -14% | 20.5億 | +126.4% |
| 2023/11 | - | | - | | 18.5億 | -3.2% | - | |
| 2024/02 | 278億 | -50.8% | - | | 18.5億 | +0.2% | - | |
| 2024/05 | - | | - | | 18.7億 | +0.9% | - | |
