繰延税金負債、その他負債、営業活動によるキャッシュ・フロー
- 【期間】
| 年度 | 繰延税金負債 | その他負債 | 営業活動によるキャッシュ・フロー |
|---|
| 2008/03 | 6.38億 | | 9.8兆 | | 0.17兆 | |
| 2009/03 | 5.12億 | -19.7% | 4.62兆 | -52.8% | 0.57兆 | +236.1% |
| 2009/12 | - | | - | | 7.61兆 | 大幅増 |
| 2010/03 | 4.24億 | -17.2% | 3.38兆 | -26.9% | 13.4兆 | +76.4% |
| 2010/09 | - | | - | | -1.56兆 | 赤転 |
| 2010/12 | - | | 3.28兆 | -2.8% | -2.94兆 | 赤拡 |
| 2011/03 | 43.4億 | +924.5% | 3.05兆 | -6.9% | 6.05兆 | 黒転 |
| 2011/06 | - | | 4.1兆 | +34.1% | - | |
| 2011/09 | - | | - | | -0.03兆 | 赤転 |
| 2011/12 | - | | 3.82兆 | -6.7% | - | |
| 2012/03 | 42.1億 | -3% | 3.61兆 | -5.5% | 4.16兆 | 黒転 |
| 2012/06 | - | | 3.22兆 | -10.8% | - | |
| 2012/09 | - | | - | | -1.24兆 | 赤転 |
| 2012/12 | - | | 3.62兆 | +12.3% | - | |
| 2013/03 | 104億 | +147.8% | 3.5兆 | -3.2% | 5.86兆 | 黒転 |
| 2013/06 | - | | 3.91兆 | +11.6% | - | |
| 2013/09 | - | | - | | -1.33兆 | 赤転 |
| 2013/12 | - | | 4.27兆 | +9.4% | - | |
| 2014/03 | 182億 | +74.2% | 3.57兆 | -16.4% | -2.29兆 | 赤拡 |
| 2014/06 | - | | 4.4兆 | +23.1% | - | |
| 2014/09 | - | | 4.79兆 | +9.1% | 4.3兆 | 黒転 |
| 2014/12 | - | | 4.85兆 | +1.1% | - | |
| 2015/03 | 261億 | +43.4% | 4.26兆 | -12.1% | 6.65兆 | +54.6% |
| 2015/06 | - | | 4.27兆 | +0.2% | - | |
| 2015/09 | - | | 4.65兆 | +8.8% | 3.55兆 | -46.6% |
| 2015/12 | - | | 4.15兆 | -10.8% | - | |
| 2016/03 | 209億 | -19.8% | 5.53兆 | +33.4% | 4.1兆 | +15.5% |
| 2016/06 | - | | 5.63兆 | +1.8% | - | |
| 2016/09 | - | | 5.76兆 | +2.2% | 2.43兆 | -40.8% |
| 2016/12 | - | | 4.89兆 | -15.1% | - | |
| 2017/03 | 256億 | +22.3% | 3.88兆 | -20.6% | 4.69兆 | +92.9% |
| 2017/06 | - | | 5.04兆 | +29.7% | - | |
| 2017/09 | - | | 4.9兆 | -2.7% | 3.34兆 | -28.8% |
| 2017/12 | - | | 3.77兆 | -23.1% | - | |
| 2018/03 | 423億 | +65.4% | 3.69兆 | -2.2% | 2.97兆 | -11.2% |
| 2018/06 | - | | 4.8兆 | +30.2% | - | |
| 2018/09 | - | | 4.17兆 | -13% | -1.41兆 | 赤転 |
| 2018/12 | - | | 3.97兆 | -4.9% | - | |
| 2019/03 | - | | 4.51兆 | +13.7% | -2.64兆 | 赤拡 |
| 2019/06 | - | | 6.59兆 | +46.1% | - | |
| 2019/09 | - | | 4.64兆 | -29.7% | 0.39兆 | 黒転 |
| 2019/12 | - | | 3.91兆 | -15.8% | - | |
| 2020/03 | - | | 6.11兆 | +56.5% | 1.9兆 | +383.2% |
| 2020/06 | - | | 4.49兆 | -26.4% | - | |
| 2020/09 | - | | 4.82兆 | +7.1% | 10.2兆 | +438.7% |
| 2020/12 | - | | 5.28兆 | +9.7% | - | |
| 2021/03 | - | | 5.86兆 | +10.9% | 16.6兆 | +62.2% |
| 2021/06 | - | | 5.58兆 | -4.8% | - | |
| 2021/09 | - | | 6.47兆 | +15.9% | -2兆 | 赤転 |
| 2021/12 | - | | 4.38兆 | -32.3% | - | |
| 2022/03 | - | | 6.3兆 | +43.9% | 4.92兆 | 黒転 |
| 2022/06 | - | | 7.35兆 | +16.6% | - | |
| 2022/09 | - | | 7.97兆 | +8.4% | -3.89兆 | 赤転 |
| 2022/12 | - | | 7.9兆 | -0.8% | - | |
| 2023/03 | - | | 7.78兆 | -1.6% | 8.87兆 | 黒転 |
| 2023/06 | - | | 11.1兆 | +42.6% | - | |
| 2023/09 | - | | 8.46兆 | -23.7% | -1.14兆 | 赤転 |
| 2023/12 | - | | 7.49兆 | -11.5% | - | |
| 2024/03 | - | | 6.62兆 | -11.6% | 1.88兆 | 黒転 |
