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、Total Changes Of Items During The PeriodLRE
- 【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 | Total Changes Of Items During The PeriodLRE |
---|
2008/03 | 0.17兆 | | 2.06兆 | | - | |
2009/03 | 0.57兆 | +236.1% | 5.05兆 | +145.6% | - | |
2009/12 | 7.61兆 | 大幅増 | - | | - | |
2010/03 | 13.4兆 | +76.4% | 4.68兆 | -7.3% | - | |
2010/09 | -1.56兆 | 赤転 | 3.13兆 | -33.1% | - | |
2010/12 | -2.94兆 | 赤拡 | 3.75兆 | +19.8% | - | |
2011/03 | 6.05兆 | 黒転 | 9.18兆 | +144.8% | - | |
2011/09 | -0.03兆 | 赤転 | 5.48兆 | -40.3% | - | |
2012/03 | 4.16兆 | 黒転 | 6.48兆 | +18.3% | - | |
2012/09 | -1.24兆 | 赤転 | 7.28兆 | +12.3% | - | |
2013/03 | 5.86兆 | 黒転 | 11.3兆 | +55.8% | - | |
2013/09 | -1.33兆 | 赤転 | 17.3兆 | +52.1% | - | |
2014/03 | -2.29兆 | 赤拡 | 19.4兆 | +12.6% | - | |
2014/09 | 4.3兆 | 黒転 | 22.1兆 | +13.8% | - | |
2015/03 | 6.65兆 | +54.6% | 27.8兆 | +25.9% | - | |
2015/09 | 3.55兆 | -46.6% | 33.9兆 | +21.9% | - | |
2016/03 | 4.1兆 | +15.5% | 35.1兆 | +3.4% | - | |
2016/09 | 2.43兆 | -40.8% | 41.6兆 | +18.6% | - | |
2017/03 | 4.69兆 | +92.9% | 45.5兆 | +9.4% | - | |
2017/09 | 3.34兆 | -28.8% | 49.6兆 | +8.9% | - | |
2018/03 | 2.97兆 | -11.2% | 46.3兆 | -6.6% | - | |
2018/09 | -1.41兆 | 赤転 | 45.2兆 | -2.4% | - | |
2019/03 | -2.64兆 | 赤拡 | 44.3兆 | -2.1% | - | |
2019/09 | 0.39兆 | 黒転 | 42.5兆 | -3.9% | - | |
2020/03 | 1.9兆 | +383.2% | 39.9兆 | -6.3% | - | |
2020/09 | 10.2兆 | +438.7% | 41.4兆 | +3.8% | - | |
2021/03 | 16.6兆 | +62.2% | 47兆 | +13.6% | - | |
2021/09 | -2兆 | 赤転 | 45.8兆 | -2.5% | - | |
2022/03 | 4.92兆 | 黒転 | 50.1兆 | +9.5% | - | |
2022/09 | -3.89兆 | 赤転 | 53.1兆 | +5.9% | - | |
2023/03 | 8.87兆 | 黒転 | 65.8兆 | +24% | - | |
2023/09 | -1.14兆 | 赤転 | 60.3兆 | -8.4% | - | |
2024/03 | 1.88兆 | 黒転 | 71.2兆 | +18% | - | |