営業活動によるキャッシュ・フロー、未収入金、特別損失
- 【期間】
| 年度 | 営業活動によるキャッシュ・フロー | 未収入金 | 特別損失 |
|---|
| 2008/03 | 0.17兆 | | 1610億 | | 366億 | |
| 2009/03 | 0.57兆 | +236.1% | 901億 | -44% | 329億 | -10.2% |
| 2009/12 | 7.61兆 | 大幅増 | - | | 621億 | +88.8% |
| 2010/03 | 13.4兆 | +76.4% | 8.58億 | -99% | 676億 | +8.9% |
| 2010/06 | - | | - | | 47.9億 | -92.9% |
| 2010/09 | -1.56兆 | 赤転 | - | | 77.1億 | +61.2% |
| 2010/12 | -2.94兆 | 赤拡 | - | | 95.7億 | +24.1% |
| 2011/03 | 6.05兆 | 黒転 | 35.4億 | +312.6% | 133億 | +39.1% |
| 2011/06 | - | | - | | 11.3億 | -91.5% |
| 2011/09 | -0.03兆 | 赤転 | - | | 42.8億 | +277.2% |
| 2011/12 | - | | - | | 157億 | +266.1% |
| 2012/03 | 4.16兆 | 黒転 | 14.5億 | -59.1% | 250億 | +59.6% |
| 2012/06 | - | | - | | 23.7億 | -90.5% |
| 2012/09 | -1.24兆 | 赤転 | - | | 93.1億 | +292.5% |
| 2012/12 | - | | - | | 236億 | +153.2% |
| 2013/03 | 5.86兆 | 黒転 | 473億 | 大幅増 | 336億 | +42.6% |
| 2013/06 | - | | - | | 14.7億 | -95.6% |
| 2013/09 | -1.33兆 | 赤転 | - | | 45.3億 | +208.5% |
| 2013/12 | - | | - | | 65.6億 | +44.7% |
| 2014/03 | -2.29兆 | 赤拡 | - | | 152億 | +131.1% |
| 2014/06 | - | | - | | 15億 | -90.1% |
| 2014/09 | 4.3兆 | 黒転 | - | | 28.6億 | +90.4% |
| 2014/12 | - | | - | | 36.3億 | +26.7% |
| 2015/03 | 6.65兆 | +54.6% | - | | 209億 | +475% |
| 2015/06 | - | | - | | 17.2億 | -91.7% |
| 2015/09 | 3.55兆 | -46.6% | - | | 22.3億 | +29.5% |
| 2015/12 | - | | - | | 37.3億 | +67.1% |
| 2016/03 | 4.1兆 | +15.5% | - | | 96.4億 | +158.4% |
| 2016/06 | - | | - | | 8.81億 | -90.9% |
| 2016/09 | 2.43兆 | -40.8% | - | | 32.5億 | +268.3% |
| 2016/12 | - | | - | | 48.3億 | +49% |
| 2017/03 | 4.69兆 | +92.9% | - | | 121億 | +151% |
| 2017/06 | - | | - | | 18.2億 | -85% |
| 2017/09 | 3.34兆 | -28.8% | - | | 43.9億 | +141% |
| 2017/12 | - | | - | | 52.4億 | +19.3% |
| 2018/03 | 2.97兆 | -11.2% | - | | 123億 | +133.9% |
| 2018/06 | - | | - | | 8.21億 | -93.3% |
| 2018/09 | -1.41兆 | 赤転 | - | | 35.5億 | +332.5% |
| 2018/12 | - | | - | | 49.9億 | +40.5% |
| 2019/03 | -2.64兆 | 赤拡 | - | | 5091億 | 大幅増 |
| 2019/06 | - | | - | | 33.8億 | -99.3% |
| 2019/09 | 0.39兆 | 黒転 | - | | 62.5億 | +84.8% |
| 2019/12 | - | | - | | 90.6億 | +45% |
| 2020/03 | 1.9兆 | +383.2% | - | | 214億 | +136.1% |
| 2020/06 | - | | - | | 21.6億 | -89.9% |
| 2020/09 | 10.2兆 | +438.7% | - | | 69.6億 | +221.4% |
| 2020/12 | - | | - | | 98.8億 | +42% |
| 2021/03 | 16.6兆 | +62.2% | - | | 263億 | +166.8% |
| 2021/06 | - | | - | | 15.3億 | -94.2% |
| 2021/09 | -2兆 | 赤転 | - | | 42.7億 | +179.2% |
| 2021/12 | - | | - | | 97.8億 | +129% |
| 2022/03 | 4.92兆 | 黒転 | - | | 342億 | +249.4% |
| 2022/06 | - | | - | | 4.63億 | -98.6% |
| 2022/09 | -3.89兆 | 赤転 | - | | 69.3億 | 大幅増 |
| 2022/12 | - | | - | | 101億 | +46.3% |
| 2023/03 | 8.87兆 | 黒転 | - | | 615億 | +507.2% |
| 2023/06 | - | | - | | 6.41億 | -99% |
| 2023/09 | -1.14兆 | 赤転 | - | | 18.4億 | +187.4% |
| 2023/12 | - | | - | | 36.1億 | +95.9% |
| 2024/03 | 1.88兆 | 黒転 | - | | 177億 | +390.4% |
| 2024/06 | - | | - | | 25.7億 | -85.5% |
