営業活動によるキャッシュ・フロー、未収入金、新株予約権
- 【期間】
| 年度 | 営業活動によるキャッシュ・フロー | 未収入金 | 新株予約権 |
|---|
| 2008/03 | 0.17兆 | | 1610億 | | - | |
| 2009/03 | 0.57兆 | +236.1% | 901億 | -44% | 11.9億 | |
| 2009/12 | 7.61兆 | 大幅増 | - | | - | |
| 2010/03 | 13.4兆 | +76.4% | 8.58億 | -99% | 23億 | +93.9% |
| 2010/09 | -1.56兆 | 赤転 | - | | 27.8億 | +20.7% |
| 2010/12 | -2.94兆 | 赤拡 | - | | 27.8億 | -0.1% |
| 2011/03 | 6.05兆 | 黒転 | 35.4億 | +312.6% | 27.5億 | -0.8% |
| 2011/06 | - | | - | | 18.1億 | -34.2% |
| 2011/09 | -0.03兆 | 赤転 | - | | 10.2億 | -43.8% |
| 2011/12 | - | | - | | 21.6億 | +112.2% |
| 2012/03 | 4.16兆 | 黒転 | 14.5億 | -59.1% | 21.6億 | -0.2% |
| 2012/06 | - | | - | | 14.9億 | -30.9% |
| 2012/09 | -1.24兆 | 赤転 | - | | 27.5億 | +84.2% |
| 2012/12 | - | | - | | 27.3億 | -0.7% |
| 2013/03 | 5.86兆 | 黒転 | 473億 | 大幅増 | 26.9億 | -1.5% |
| 2013/06 | - | | - | | 18.1億 | -32.7% |
| 2013/09 | -1.33兆 | 赤転 | - | | - | |
| 2013/12 | - | | - | | 16.5億 | -8.7% |
| 2014/03 | -2.29兆 | 赤拡 | - | | 31.8億 | +92.4% |
| 2014/06 | - | | - | | 20.8億 | -34.5% |
| 2014/09 | 4.3兆 | 黒転 | - | | 20.2億 | -2.8% |
| 2014/12 | - | | - | | 38.2億 | +88.7% |
| 2015/03 | 6.65兆 | +54.6% | - | | 38.2億 | ±0% |
| 2015/06 | - | | - | | 28.4億 | -25.7% |
| 2015/09 | 3.55兆 | -46.6% | - | | 27.6億 | -2.7% |
| 2015/12 | - | | - | | 27.6億 | ±0% |
| 2016/03 | 4.1兆 | +15.5% | - | | 27.6億 | ±0% |
| 2016/06 | - | | - | | 18億 | -34.9% |
| 2016/09 | 2.43兆 | -40.8% | - | | 17.5億 | -2.5% |
| 2016/12 | - | | - | | 17.5億 | ±0% |
| 2017/03 | 4.69兆 | +92.9% | - | | 17.5億 | ±0% |
| 2017/06 | - | | - | | 12.1億 | -31% |
| 2017/09 | 3.34兆 | -28.8% | - | | 11.7億 | -3.1% |
| 2017/12 | - | | - | | 11.6億 | -0.9% |
| 2018/03 | 2.97兆 | -11.2% | - | | 11.6億 | ±0% |
| 2018/06 | - | | - | | 7.28億 | -37.4% |
| 2018/09 | -1.41兆 | 赤転 | - | | 7.14億 | -1.9% |
| 2018/12 | - | | - | | 7.07億 | -1% |
| 2019/03 | -2.64兆 | 赤拡 | - | | 7.07億 | ±0% |
| 2019/06 | - | | - | | 2.3億 | -67.5% |
| 2019/09 | 0.39兆 | 黒転 | - | | 2.13億 | -7.4% |
| 2019/12 | - | | - | | 2.13億 | ±0% |
| 2020/03 | 1.9兆 | +383.2% | - | | 2.13億 | ±0% |
| 2020/06 | - | | - | | 1.34億 | -37.1% |
| 2020/09 | 10.2兆 | +438.7% | - | | 1.34億 | ±0% |
| 2020/12 | - | | - | | 1.34億 | ±0% |
| 2021/03 | 16.6兆 | +62.2% | - | | 1.34億 | ±0% |
| 2021/06 | - | | - | | 1.14億 | -14.9% |
| 2021/09 | -2兆 | 赤転 | - | | 0.95億 | -16.7% |
| 2021/12 | - | | - | | 0.95億 | ±0% |
| 2022/03 | 4.92兆 | 黒転 | - | | 0.94億 | -1.1% |
| 2022/06 | - | | - | | 0.69億 | -26.6% |
| 2022/09 | -3.89兆 | 赤転 | - | | 0.05億 | -92.8% |
| 2022/12 | - | | - | | 0.05億 | ±0% |
| 2023/03 | 8.87兆 | 黒転 | - | | 0.05億 | ±0% |
| 2023/06 | - | | - | | 0.05億 | ±0% |
| 2023/09 | -1.14兆 | 赤転 | - | | 0.05億 | ±0% |
| 2023/12 | - | | - | | 0.05億 | ±0% |
| 2024/03 | 1.88兆 | 黒転 | - | | 0.05億 | ±0% |
| 2024/06 | - | | - | | 0.05億 | ±0% |
