建物、自己株式の処分、営業活動によるキャッシュ・フロー他1件
- 【期間】
| 年度 | 建物 | 自己株式の処分 | 営業活動によるキャッシュ・フロー | 借用金 |
|---|
| 2008/03 | 21百万 | | - | | -2.28兆 | | 5.05兆 | |
| 2009/03 | 21百万 | ±0% | - | | 8.13兆 | 黒転 | 7.73兆 | +53.1% |
| 2009/12 | - | | - | | 4.81兆 | -40.8% | - | |
| 2010/03 | 14百万 | -33.3% | - | | 14.6兆 | +203.6% | 6.24兆 | -19.3% |
| 2010/09 | - | | - | | 8.63兆 | -40.9% | - | |
| 2010/12 | - | | - | | 3.82兆 | -55.8% | 9.35兆 | +49.9% |
| 2011/03 | 11百万 | -21.4% | - | | 10.5兆 | +174.9% | 8.9兆 | -4.9% |
| 2011/06 | - | | - | | - | | 8.76兆 | -1.6% |
| 2011/09 | - | | - | | 3.52兆 | -66.5% | - | |
| 2011/12 | - | | - | | - | | 9.63兆 | +10% |
| 2012/03 | 8百万 | -27.3% | - | | 7.59兆 | +115.6% | 10.3兆 | +7.2% |
| 2012/06 | - | | - | | - | | 9.47兆 | -8.2% |
| 2012/09 | - | | - | | -0.35兆 | 赤転 | - | |
| 2012/12 | - | | - | | - | | 8.86兆 | -6.4% |
| 2013/03 | 8百万 | ±0% | 32億 | | -0.25兆 | 赤縮 | 10.8兆 | +21.4% |
| 2013/06 | - | | - | | - | | 10.7兆 | -0.5% |
| 2013/09 | - | | 2.17億 | -93.2% | -1.9兆 | 赤拡 | - | |
| 2013/12 | - | | - | | - | | 10.8兆 | +0.7% |
| 2014/03 | 12百万 | +50% | 6.27億 | +188.9% | -4.09兆 | 赤拡 | 10.8兆 | +0.4% |
| 2014/06 | - | | - | | - | | 11.7兆 | +7.8% |
| 2014/09 | - | | 0.01億 | -99.8% | -0.72兆 | 赤縮 | 12.6兆 | +8% |
| 2014/12 | - | | - | | - | | 13.2兆 | +4.4% |
| 2015/03 | 22百万 | +83.3% | 1.5億 | 大幅増 | -2.1兆 | 赤拡 | 13.9兆 | +5.3% |
| 2015/06 | - | | - | | - | | 13.5兆 | -2.9% |
| 2015/09 | - | | 16.3億 | +988% | -4.47兆 | 赤拡 | 14.2兆 | +5.7% |
| 2015/12 | - | | - | | - | | 14.8兆 | +3.6% |
| 2016/03 | 21百万 | -4.5% | 16.3億 | +0.1% | 6.75兆 | 黒転 | 12.5兆 | -15.4% |
| 2016/06 | - | | - | | - | | 11.9兆 | -4.5% |
| 2016/09 | - | | 21.3億 | +30.6% | 8.47兆 | +25.4% | 13.9兆 | +16.2% |
| 2016/12 | - | | - | | - | | 15.9兆 | +14.7% |
| 2017/03 | 14百万 | -33.3% | 24.1億 | +13.2% | 7.01兆 | -17.2% | 17兆 | +6.8% |
| 2017/06 | - | | - | | - | | 17.2兆 | +1.1% |
| 2017/09 | - | | 18.9億 | -21.7% | 4.53兆 | -35.4% | 18.1兆 | +5.4% |
| 2017/12 | - | | - | | - | | 19兆 | +5.1% |
| 2018/03 | - | | 20.9億 | +10.4% | 6.91兆 | +52.5% | 16.4兆 | -13.7% |
| 2018/06 | - | | - | | - | | 16.2兆 | -1% |
| 2018/09 | - | | 37.3億 | +78.6% | -1.77兆 | 赤転 | 16.3兆 | +0.3% |
| 2018/12 | - | | - | | - | | 16兆 | -1.6% |
| 2019/03 | - | | 37.7億 | +1.2% | 5.61兆 | 黒転 | 16.3兆 | +1.5% |
| 2019/06 | - | | - | | - | | 15.4兆 | -5.4% |
| 2019/09 | - | | 17億 | -55% | -2.75兆 | 赤転 | 15兆 | -2.7% |
| 2019/12 | - | | - | | - | | 15.8兆 | +5.4% |
| 2020/03 | - | | 17.7億 | +4.4% | 8.06兆 | 黒転 | 24.7兆 | +56.1% |
| 2020/06 | - | | - | | - | | 24.7兆 | -0% |
| 2020/09 | - | | 25.8億 | +45.3% | 25.1兆 | +211.6% | 29.3兆 | +19% |
| 2020/12 | - | | - | | - | | 27.2兆 | -7.4% |
| 2021/03 | - | | 27.3億 | +5.9% | 34.9兆 | +38.9% | 31.1兆 | +14.5% |
| 2021/06 | - | | - | | - | | 30.9兆 | -0.8% |
| 2021/09 | - | | 55.7億 | +104.1% | 5.25兆 | -84.9% | 30.1兆 | -2.4% |
| 2021/12 | - | | - | | - | | 31.4兆 | +4.2% |
| 2022/03 | - | | 55.8億 | +0.1% | 9.84兆 | +87.3% | 31.8兆 | +1.2% |
| 2022/06 | - | | - | | - | | 29兆 | -8.6% |
| 2022/09 | - | | 18.9億 | -66.2% | -7.55兆 | 赤転 | 22.8兆 | -21.5% |
| 2022/12 | - | | - | | - | | 22.8兆 | -0.1% |
| 2023/03 | - | | 21.2億 | +12.2% | 13.4兆 | 黒転 | 24.9兆 | +9.2% |
| 2023/06 | - | | - | | - | | 24.3兆 | -2.2% |
| 2023/09 | - | | 16.6億 | -21.5% | -12.5兆 | 赤転 | 25兆 | +2.7% |
| 2023/12 | - | | - | | - | | 24.9兆 | -0.5% |
| 2024/03 | - | | 25.1億 | +50.7% | -9.84兆 | 赤縮 | 26兆 | +4.4% |
| 2024/06 | - | | - | | - | | 25.5兆 | -1.7% |
| 2024/09 | - | | 93.1億 | +271.6% | - | | 24.6兆 | -3.7% |
