財務活動によるキャッシュ・フロー、当期経常利益、（うち債券利息）他1件
- 【期間】
| 年度 | 財務活動によるキャッシュ・フロー | 当期経常利益 | （うち債券利息） | 少数株主持分利益 |
|---|
| 2008/03 | -851億 | | 0.4兆 | | 237億 | | 241億 | |
| 2009/03 | 330億 | 黒転 | -0.4兆 | 赤転 | 176億 | -25.9% | 256億 | +6.3% |
| 2009/12 | 2762億 | +737.8% | 0.16兆 | 黒転 | 95億 | -46% | 743億 | +190.2% |
| 2010/03 | 2318億 | -16.1% | 0.33兆 | +104.8% | 120億 | +25.9% | 952億 | +28.2% |
| 2010/06 | - | | 0.21兆 | -35.3% | 21.3億 | -82.2% | 244億 | -74.4% |
| 2010/09 | 2479億 | +6.9% | 0.42兆 | +100.2% | 39.9億 | +87% | 508億 | +108.5% |
| 2010/12 | 2380億 | -4% | 0.56兆 | +31.3% | 54.9億 | +37.7% | 724億 | +42.5% |
| 2011/03 | 1551億 | -34.9% | 0.59兆 | +5.8% | 65.3億 | +19% | 837億 | +15.6% |
| 2011/06 | - | | 0.12兆 | -80.3% | 2.91億 | -95.5% | 230億 | -72.5% |
| 2011/09 | -4054億 | 赤転 | 0.26兆 | +121.6% | 3.39億 | +16.5% | 419億 | +82.3% |
| 2011/12 | - | | 0.37兆 | +43.1% | 3.72億 | +9.7% | 600億 | +43% |
| 2012/03 | -6807億 | 赤拡 | 0.65兆 | +76.8% | 3.84億 | +3.2% | 791億 | +31.9% |
| 2012/06 | - | | 0.21兆 | -67.8% | - | | 213億 | -73.1% |
| 2012/09 | -1702億 | 赤縮 | 0.29兆 | +36.6% | - | | 421億 | +97.7% |
| 2012/12 | - | | 0.59兆 | +106.6% | - | | 610億 | +45.1% |
| 2013/03 | -2839億 | 赤拡 | 0.75兆 | +27.1% | - | | 995億 | +63% |
| 2013/06 | - | | 0.29兆 | -61.5% | - | | 210億 | -78.9% |
| 2013/09 | -2174億 | 赤縮 | 0.57兆 | +96.2% | - | | 421億 | +100.1% |
| 2013/12 | - | | 0.78兆 | +37.6% | - | | 623億 | +48.2% |
| 2014/03 | -3057億 | 赤拡 | 0.99兆 | +26.5% | - | | 820億 | +31.6% |
| 2014/06 | - | | 0.23兆 | -76.7% | - | | 206億 | -74.9% |
| 2014/09 | -6861億 | 赤拡 | 0.54兆 | +133.8% | - | | 366億 | +77.6% |
| 2014/12 | - | | 0.81兆 | +50.2% | - | | 535億 | +46.1% |
| 2015/03 | -9034億 | 赤拡 | 1.01兆 | +25.1% | - | | 737億 | +37.8% |
| 2015/06 | - | | 0.26兆 | -73.9% | - | | 224億 | -69.7% |
| 2015/09 | -4053億 | 赤縮 | 0.57兆 | +117.6% | - | | 341億 | +52.4% |
| 2015/12 | - | | 0.77兆 | +34% | - | | 437億 | +28.4% |
| 2016/03 | -5210億 | 赤拡 | 1兆 | +29.6% | - | | 548億 | +25.2% |
| 2016/06 | - | | 0.19兆 | -80.7% | - | | 136億 | -75.2% |
| 2016/09 | -111億 | 赤縮 | 0.42兆 | +119.1% | - | | 222億 | +63.6% |
| 2016/12 | - | | 0.58兆 | +36.8% | - | | 277億 | +24.7% |
| 2017/03 | -245億 | 赤拡 | 0.74兆 | +28.1% | - | | 429億 | +55.2% |
| 2017/06 | - | | 0.14兆 | -80.7% | - | | 103億 | -76.1% |
| 2017/09 | 3949億 | 黒転 | 0.43兆 | +203% | - | | 172億 | +67.1% |
| 2017/12 | - | | 0.64兆 | +49.4% | - | | 238億 | +38.5% |
| 2018/03 | 1500億 | -62% | 0.78兆 | +21.4% | - | | 318億 | +33.7% |
| 2018/06 | - | | 0.21兆 | -73.3% | - | | 63億 | -80.2% |
| 2018/09 | 962億 | -35.8% | 0.47兆 | +123.3% | - | | 125億 | +98.5% |
| 2018/12 | - | | 0.55兆 | +17.3% | - | | 188億 | +50.3% |
| 2019/03 | -186億 | 赤転 | 0.61兆 | +12.2% | - | | 222億 | +18.1% |
| 2019/06 | - | | 0.22兆 | -64.2% | - | | 36.6億 | -83.5% |
| 2019/09 | -2032億 | 赤拡 | 0.4兆 | +80.3% | - | | 76.3億 | +108.4% |
| 2019/12 | - | | 0.56兆 | +41.6% | - | | 89.7億 | +17.5% |
| 2020/03 | -2818億 | 赤拡 | 0.64兆 | +13.6% | - | | 86.5億 | -3.5% |
| 2020/06 | - | | 0.18兆 | -72.5% | - | | 1.72億 | -98% |
| 2020/09 | 1641億 | 黒転 | 0.27兆 | +52.6% | - | | 18.7億 | +985.5% |
| 2020/12 | - | | 0.45兆 | +67.7% | - | | 44.7億 | +139.5% |
| 2021/03 | 408億 | -75.1% | 0.54兆 | +19.5% | - | | 63.6億 | +42.1% |
| 2021/06 | - | | 0.22兆 | -59.2% | - | | 23.5億 | -63.1% |
| 2021/09 | -12.8億 | 赤転 | 0.4兆 | +82.5% | - | | 63億 | +168.7% |
| 2021/12 | - | | 0.5兆 | +24.6% | - | | 95億 | +50.7% |
| 2022/03 | -5221億 | 赤拡 | 0.56兆 | +12.5% | - | | 127億 | +33.8% |
| 2022/06 | - | | 0.2兆 | -63.5% | - | | 25.3億 | -80.1% |
| 2022/09 | -4783億 | 赤縮 | 0.44兆 | +115.1% | - | | 37.8億 | +49.7% |
| 2022/12 | - | | 0.66兆 | +49.8% | - | | 41.5億 | +9.7% |
| 2023/03 | -6111億 | 赤拡 | 0.79兆 | +20% | - | | 46億 | +11% |
| 2023/06 | - | | 0.29兆 | -62.7% | - | | 11.5億 | -75% |
| 2023/09 | 2930億 | 黒転 | 0.57兆 | +95.1% | - | | 19.1億 | +66% |
| 2023/12 | - | | 0.88兆 | +53.8% | - | | 31.2億 | +63.2% |
| 2024/03 | -2310億 | 赤転 | 0.91兆 | +3.5% | - | | 43.1億 | +38.1% |
