営業活動によるキャッシュ・フロー、現金及び現金同等物の四半期末残高、買入金銭債権
- 【期間】
| 年度 | 営業活動によるキャッシュ・フロー | 現金及び現金同等物の四半期末残高 | 買入金銭債権 |
|---|
| 2008/03 | 0.17兆 | | 2.06兆 | | 3.39兆 | |
| 2009/03 | 0.57兆 | +236.1% | 5.05兆 | +145.6% | 2.61兆 | -22.9% |
| 2009/12 | 7.61兆 | 大幅増 | - | | - | |
| 2010/03 | 13.4兆 | +76.4% | 4.68兆 | -7.3% | 2.04兆 | -21.9% |
| 2010/09 | -1.56兆 | 赤転 | 3.13兆 | -33.1% | - | |
| 2010/12 | -2.94兆 | 赤拡 | 3.75兆 | +19.8% | 1.79兆 | -12.1% |
| 2011/03 | 6.05兆 | 黒転 | 9.18兆 | +144.8% | 1.67兆 | -7% |
| 2011/06 | - | | - | | 1.64兆 | -2% |
| 2011/09 | -0.03兆 | 赤転 | 5.48兆 | -40.3% | - | |
| 2011/12 | - | | - | | 1.58兆 | -3.3% |
| 2012/03 | 4.16兆 | 黒転 | 6.48兆 | +18.3% | 1.54兆 | -2.4% |
| 2012/06 | - | | - | | 1.42兆 | -7.7% |
| 2012/09 | -1.24兆 | 赤転 | 7.28兆 | +12.3% | - | |
| 2012/12 | - | | - | | 1.32兆 | -7.1% |
| 2013/03 | 5.86兆 | 黒転 | 11.3兆 | +55.8% | 1.28兆 | -3.2% |
| 2013/06 | - | | - | | 3.25兆 | +153.6% |
| 2013/09 | -1.33兆 | 赤転 | 17.3兆 | +52.1% | - | |
| 2013/12 | - | | - | | 3.27兆 | +0.8% |
| 2014/03 | -2.29兆 | 赤拡 | 19.4兆 | +12.6% | 3.26兆 | -0.3% |
| 2014/06 | - | | - | | 3.2兆 | -2% |
| 2014/09 | 4.3兆 | 黒転 | 22.1兆 | +13.8% | 2.99兆 | -6.6% |
| 2014/12 | - | | - | | 3.27兆 | +9.4% |
| 2015/03 | 6.65兆 | +54.6% | 27.8兆 | +25.9% | 3.24兆 | -0.8% |
| 2015/06 | - | | - | | 3.14兆 | -3.1% |
| 2015/09 | 3.55兆 | -46.6% | 33.9兆 | +21.9% | 2.91兆 | -7.4% |
| 2015/12 | - | | - | | 3.11兆 | +6.8% |
| 2016/03 | 4.1兆 | +15.5% | 35.1兆 | +3.4% | 2.98兆 | -4% |
| 2016/06 | - | | - | | 2.75兆 | -7.6% |
| 2016/09 | 2.43兆 | -40.8% | 41.6兆 | +18.6% | 2.53兆 | -8.2% |
| 2016/12 | - | | - | | 2.74兆 | +8.3% |
| 2017/03 | 4.69兆 | +92.9% | 45.5兆 | +9.4% | 2.75兆 | +0.3% |
| 2017/06 | - | | - | | 2.64兆 | -3.8% |
| 2017/09 | 3.34兆 | -28.8% | 49.6兆 | +8.9% | 2.67兆 | +1% |
| 2017/12 | - | | - | | 2.5兆 | -6.1% |
| 2018/03 | 2.97兆 | -11.2% | 46.3兆 | -6.6% | 2.71兆 | +8.4% |
| 2018/06 | - | | - | | 2.59兆 | -4.4% |
| 2018/09 | -1.41兆 | 赤転 | 45.2兆 | -2.4% | 2.58兆 | -0.6% |
| 2018/12 | - | | - | | 2.73兆 | +6% |
| 2019/03 | -2.64兆 | 赤拡 | 44.3兆 | -2.1% | 2.83兆 | +3.5% |
| 2019/06 | - | | - | | 3.06兆 | +8.1% |
| 2019/09 | 0.39兆 | 黒転 | 42.5兆 | -3.9% | 2.86兆 | -6.4% |
| 2019/12 | - | | - | | 2.97兆 | +3.6% |
| 2020/03 | 1.9兆 | +383.2% | 39.9兆 | -6.3% | 2.69兆 | -9.3% |
| 2020/06 | - | | - | | 2.85兆 | +5.9% |
| 2020/09 | 10.2兆 | +438.7% | 41.4兆 | +3.8% | 2.68兆 | -6% |
| 2020/12 | - | | - | | 3.08兆 | +15.2% |
| 2021/03 | 16.6兆 | +62.2% | 47兆 | +13.6% | 3.21兆 | +4.1% |
| 2021/06 | - | | - | | 3.49兆 | +8.7% |
| 2021/09 | -2兆 | 赤転 | 45.8兆 | -2.5% | 3.14兆 | -10% |
| 2021/12 | - | | - | | 3.36兆 | +7.2% |
| 2022/03 | 4.92兆 | 黒転 | 50.1兆 | +9.5% | 3.48兆 | +3.4% |
| 2022/06 | - | | - | | 3.46兆 | -0.6% |
| 2022/09 | -3.89兆 | 赤転 | 53.1兆 | +5.9% | 3.86兆 | +11.6% |
| 2022/12 | - | | - | | 4.04兆 | +4.8% |
| 2023/03 | 8.87兆 | 黒転 | 65.8兆 | +24% | 3.84兆 | -5.1% |
| 2023/06 | - | | - | | 3.9兆 | +1.8% |
| 2023/09 | -1.14兆 | 赤転 | 60.3兆 | -8.4% | 4.13兆 | +5.7% |
| 2023/12 | - | | - | | 4.25兆 | +3% |
| 2024/03 | 1.88兆 | 黒転 | 71.2兆 | +18% | 4.17兆 | -1.7% |
| 2024/06 | - | | - | | 4.25兆 | +1.9% |
