営業活動によるキャッシュ・フロー、当期変動額合計、リース債務他2件
- 【期間】
| 年度 | 営業活動によるキャッシュ・フロー | 当期変動額合計 | リース債務 | 為替差損 | 法人税等合計 |
|---|
| 2009/02 | 113億 | | 0.05億 | | - | | 3.51億 | | 52.8億 | |
| 2009/11 | 30.4億 | -73.1% | - | | - | | 1.03億 | -70.7% | 48.8億 | -7.6% |
| 2010/02 | 115億 | +279.7% | 0 | -100% | 0.05億 | | 0.41億 | -60.2% | 53.8億 | +10.3% |
| 2010/05 | -14.4億 | 赤転 | - | | - | | 0.04億 | -90.2% | 15.5億 | -71.3% |
| 2010/08 | 33.1億 | 黒転 | - | | - | | 1.8億 | 大幅増 | 23.1億 | +49.8% |
| 2010/11 | 27.1億 | -18.1% | - | | - | | 1.98億 | +10% | 42.2億 | +82.4% |
| 2011/02 | 71.6億 | +163.9% | -30億 | | 0.05億 | ±0% | 2.05億 | +3.5% | 50.6億 | +19.9% |
| 2011/05 | -9.04億 | 赤転 | - | | - | | - | | 18.4億 | -63.7% |
| 2011/08 | 24.1億 | 黒転 | - | | - | | 0.38億 | -81.5% | 27.8億 | +51.2% |
| 2011/11 | 10.7億 | -55.7% | - | | - | | 1.14億 | +200% | 48.4億 | +74.2% |
| 2012/02 | 97.3億 | +811.8% | 0.03億 | 黒転 | 0 | -100% | - | | 62.8億 | +29.8% |
| 2012/05 | - | | - | | - | | 0.09億 | -92.1% | 17.9億 | -71.5% |
| 2012/08 | 66.1億 | -32.1% | - | | - | | 0.69億 | +666.7% | 32.1億 | +78.9% |
| 2012/11 | - | | - | | - | | - | | 57.5億 | +79.2% |
| 2013/02 | 132億 | +99.4% | 0.34億 | 大幅増 | - | | - | | 69.2億 | +20.3% |
| 2013/05 | - | | - | | - | | - | | 26.2億 | -62.1% |
| 2013/08 | 78.5億 | -40.4% | - | | - | | - | | 40.2億 | +53.3% |
| 2013/11 | - | | - | | - | | - | | 65億 | +61.7% |
| 2014/02 | 151億 | +92.6% | - | | - | | - | | 87.9億 | +35.4% |
| 2014/05 | - | | - | | - | | 1.86億 | +169.6% | 30.2億 | -65.6% |
| 2014/08 | 64.3億 | -57.5% | - | | - | | 1.43億 | -23.1% | 49.4億 | +63.2% |
| 2014/11 | - | | - | | - | | - | | 81.6億 | +65.3% |
| 2015/02 | 146億 | +127.3% | - | | - | | - | | 98.5億 | +20.7% |
| 2015/05 | - | | - | | - | | - | | 38.2億 | -61.2% |
| 2015/08 | 121億 | -17.5% | - | | - | | 2.53億 | +76.9% | 66億 | +72.8% |
| 2015/11 | - | | - | | - | | 5.28億 | +108.7% | 98.7億 | +49.5% |
| 2016/02 | 261億 | +116.7% | - | | - | | 26.5億 | +402.7% | 119億 | +20.5% |
| 2016/05 | - | | - | | - | | 3.14億 | -88.2% | 38.1億 | -67.9% |
| 2016/08 | 95.1億 | -63.6% | - | | - | | 28.3億 | +802.5% | 55.8億 | +46.4% |
| 2016/11 | - | | - | | - | | 12.2億 | -56.9% | 96.7億 | +73.2% |
| 2017/02 | 197億 | +107.5% | - | | - | | 7.64億 | -37.5% | 128億 | +32.3% |
| 2017/05 | - | | - | | - | | 5.97億 | -21.9% | 37.4億 | -70.8% |
| 2017/08 | 186億 | -5.6% | - | | - | | 0.79億 | -86.8% | 68.8億 | +84.1% |
| 2017/11 | - | | - | | - | | - | | 110億 | +59.1% |
| 2018/02 | 470億 | +152.1% | - | | - | | 6.63億 | +739.2% | 150億 | +36.7% |
| 2018/05 | - | | - | | - | | 1.72億 | -74.1% | 38.9億 | -74% |
| 2018/08 | 147億 | -68.8% | - | | - | | 6.72億 | +290.7% | 80.1億 | +106% |
| 2018/11 | - | | - | | - | | 5.05億 | -24.9% | 138億 | +72% |
| 2019/02 | 237億 | +61.4% | - | | 0.6億 | | 7.44億 | +47.3% | 198億 | +43.5% |
| 2019/05 | - | | - | | 182億 | 大幅増 | 9.1億 | +22.3% | 30.4億 | -84.6% |
| 2019/08 | 103億 | -56.4% | - | | 182億 | +0.2% | 10.5億 | +15.4% | 63.7億 | +109.3% |
| 2019/11 | - | | - | | 231億 | +26.4% | 2.93億 | -72.1% | 99.4億 | +56% |
| 2020/02 | 245億 | +136.8% | - | | 253億 | +9.5% | 1.26億 | -57% | 119億 | +19.8% |
| 2020/05 | - | | - | | 265億 | +4.9% | 7.92億 | +528.6% | -7.36億 | 赤転 |
| 2020/08 | -17.6億 | 赤転 | - | | 256億 | -3.6% | - | | 5億 | 黒転 |
| 2020/11 | - | | - | | 251億 | -1.9% | - | | 37.2億 | +643.8% |
| 2021/02 | 385億 | 黒転 | - | | 254億 | +1.2% | - | | 81.3億 | +118.7% |
| 2021/05 | - | | - | | 251億 | -1.2% | - | | 123億 | +51.4% |
| 2021/08 | 614億 | +59.6% | - | | 248億 | -1.1% | - | | 149億 | +21.2% |
| 2021/11 | - | | - | | 250億 | +0.7% | - | | 38.1億 | -74.5% |
| 2022/02 | 89.3億 | -85.5% | - | | 247億 | -1.2% | - | | 39.6億 | +3.8% |
| 2022/05 | - | | - | | 261億 | +5.7% | - | | 66.4億 | +67.8% |
| 2022/08 | 234億 | +161.6% | - | | 284億 | +9% | - | | 84.3億 | +26.9% |
| 2022/11 | - | | - | | 280億 | -1.5% | - | | 14.8億 | -82.4% |
| 2023/02 | 47.9億 | -79.5% | - | | 282億 | +0.7% | - | | 34.1億 | +130.5% |
| 2023/05 | - | | - | | 298億 | +5.6% | - | | 81.4億 | +138.4% |
| 2023/08 | 565億 | 大幅増 | - | | 348億 | +17% | - | | 114億 | +40.6% |
| 2023/11 | - | | - | | 348億 | -0% | - | | 47.1億 | -58.8% |
| 2024/02 | 278億 | -50.8% | - | | 350億 | +0.4% | - | | 82億 | +74% |
| 2024/05 | - | | - | | 359億 | +2.6% | - | | 176億 | +114.1% |
| 2024/08 | 585億 | +110.3% | - | | 345億 | -3.9% | - | | 181億 | +2.9% |
