受取手形及び売掛金、無形固定資産等の取得による支出、投資活動によるキャッシュ・フロー、現金及び現金同等物の残高
- 【期間】
| 年度 | 受取手形及び売掛金 | 無形固定資産等の取得による支出、投資活動によるキャッシュ・フロー | 現金及び現金同等物の残高 |
|---|
| 2008/02 | - | | - | | 267億 | |
| 2009/02 | 60.3億 | | - | | 222億 | -16.9% |
| 2009/11 | - | | - | | 186億 | -16.3% |
| 2010/02 | 62.2億 | +3.1% | - | | 261億 | +40.4% |
| 2010/05 | - | | -353百万 | | 218億 | -16.5% |
| 2010/08 | - | | - | | 253億 | +15.9% |
| 2010/11 | 62.2億 | -0% | - | | 207億 | -18.1% |
| 2011/02 | 51.6億 | -16.9% | - | | 232億 | +12.3% |
| 2011/05 | 57.4億 | +11.1% | -390百万 | 赤拡 | 201億 | -13.7% |
| 2011/08 | 45.7億 | -20.3% | - | | 219億 | +9.2% |
| 2011/11 | 67.4億 | +47.4% | - | | 177億 | -19.4% |
| 2012/02 | 49.9億 | -26% | - | | 249億 | +40.8% |
| 2012/05 | 62.8億 | +25.8% | - | | - | |
| 2012/08 | 47.5億 | -24.3% | - | | 285億 | +14.8% |
| 2012/11 | 73.9億 | +55.5% | - | | - | |
| 2013/02 | 60.9億 | -17.6% | - | | 314億 | +10% |
| 2013/05 | 75.9億 | +24.6% | - | | - | |
| 2013/08 | 77.7億 | +2.4% | - | | 306億 | -2.6% |
| 2013/11 | 112億 | +44.4% | - | | - | |
| 2014/02 | 69.7億 | -37.9% | - | | 250億 | -18.2% |
| 2014/05 | 116億 | +66.2% | - | | - | |
| 2014/08 | 86.8億 | -25% | - | | 212億 | -15% |
| 2014/11 | 116億 | +33.4% | - | | - | |
| 2015/02 | 88.8億 | -23.3% | - | | 305億 | +43.4% |
| 2015/05 | 113億 | +27.2% | - | | - | |
| 2015/08 | 66.9億 | -40.8% | - | | 357億 | +17.2% |
| 2015/11 | 92.6億 | +38.5% | - | | - | |
| 2016/02 | 72.8億 | -21.4% | - | | 411億 | +14.9% |
| 2016/05 | 87億 | +19.5% | - | | - | |
| 2016/08 | 71.4億 | -18% | - | | 307億 | -25.2% |
| 2016/11 | 104億 | +45.7% | - | | - | |
| 2017/02 | 79.3億 | -23.8% | - | | 354億 | +15.3% |
| 2017/05 | 96.5億 | +21.7% | - | | - | |
| 2017/08 | 85億 | -11.8% | - | | 362億 | +2.4% |
| 2017/11 | 118億 | +39.1% | - | | - | |
| 2018/02 | 91.3億 | -22.8% | - | | 473億 | +30.6% |
| 2018/05 | 105億 | +15% | - | | - | |
| 2018/08 | 84.6億 | -19.4% | - | | 523億 | +10.4% |
| 2018/11 | 121億 | +42.5% | - | | - | |
| 2019/02 | 89.2億 | -26% | - | | 538億 | +2.9% |
| 2019/05 | 109億 | +21.9% | - | | - | |
| 2019/08 | 117億 | +8% | - | | 402億 | -25.3% |
| 2019/11 | 154億 | +31.1% | - | | - | |
| 2020/02 | 100億 | -35% | - | | 340億 | -15.3% |
| 2020/05 | 150億 | +49.4% | - | | - | |
| 2020/08 | 92.2億 | -38.4% | - | | 916億 | +169.2% |
| 2020/11 | 100億 | +9% | - | | - | |
| 2021/02 | 102億 | +1.2% | - | | 1290億 | +40.9% |
| 2021/05 | 101億 | -1.1% | - | | - | |
| 2021/08 | 87.4億 | -13% | - | | 1350億 | +4.6% |
| 2021/11 | 112億 | +28% | - | | - | |
| 2022/02 | 89.9億 | -19.7% | - | | 1295億 | -4.1% |
| 2022/05 | 121億 | +34.8% | - | | - | |
| 2022/08 | 103億 | -15.3% | - | | 902億 | -30.3% |
| 2022/11 | 137億 | +33.6% | - | | - | |
| 2023/02 | 116億 | -15.1% | - | | 830億 | -8% |
| 2023/05 | 134億 | +15.1% | - | | - | |
| 2023/08 | 123億 | -8.1% | - | | 1152億 | +38.7% |
| 2023/11 | 169億 | +37.1% | - | | - | |
| 2024/02 | 128億 | -24.1% | - | | 1149億 | -0.2% |
| 2024/05 | 156億 | +21.4% | - | | - | |
