営業活動によるキャッシュ・フロー、無形固定資産、外国為替
- 【期間】
年度 | 営業活動によるキャッシュ・フロー | 無形固定資産 | 外国為替 |
---|
2008/03 | 0.17兆 | | 0.28兆 | | 0.8兆 | |
2009/03 | 0.57兆 | +236.1% | 0.3兆 | +6.7% | 0.98兆 | +22% |
2009/12 | 7.61兆 | 大幅増 | - | | - | |
2010/03 | 13.4兆 | +76.4% | 0.43兆 | +40.6% | 0.71兆 | -27.8% |
2010/09 | -1.56兆 | 赤転 | - | | - | |
2010/12 | -2.94兆 | 赤拡 | 0.43兆 | +1.1% | 0.84兆 | +18.1% |
2011/03 | 6.05兆 | 黒転 | 0.44兆 | +2.5% | 0.98兆 | +17% |
2011/06 | - | | 0.44兆 | -1.4% | 0.93兆 | -4.7% |
2011/09 | -0.03兆 | 赤転 | - | | - | |
2011/12 | - | | 0.49兆 | +12.1% | 1.08兆 | +15.6% |
2012/03 | 4.16兆 | 黒転 | 0.49兆 | -0.7% | 1.02兆 | -5.6% |
2012/06 | - | | 0.48兆 | -1.5% | 0.96兆 | -5.1% |
2012/09 | -1.24兆 | 赤転 | - | | - | |
2012/12 | - | | 0.48兆 | -0.7% | 1.23兆 | +27.5% |
2013/03 | 5.86兆 | 黒転 | 0.48兆 | +0.5% | 1.41兆 | +14.9% |
2013/06 | - | | 0.48兆 | +0.9% | 1.28兆 | -9.5% |
2013/09 | -1.33兆 | 赤転 | - | | - | |
2013/12 | - | | 0.5兆 | +4.2% | 1.61兆 | +25.9% |
2014/03 | -2.29兆 | 赤拡 | 0.53兆 | +5.8% | 1.58兆 | -2.1% |
2014/06 | - | | 0.53兆 | +0.1% | 1.56兆 | -0.9% |
2014/09 | 4.3兆 | 黒転 | 0.57兆 | +6.2% | 1.64兆 | +4.9% |
2014/12 | - | | 0.61兆 | +7.2% | 1.66兆 | +1.5% |
2015/03 | 6.65兆 | +54.6% | 0.66兆 | +8.5% | 1.62兆 | -2.4% |
2015/06 | - | | 0.66兆 | -0.2% | 1.67兆 | +2.6% |
2015/09 | 3.55兆 | -46.6% | 0.71兆 | +7.6% | 1.66兆 | -0.5% |
2015/12 | - | | 0.77兆 | +8.7% | 1.81兆 | +9.2% |
2016/03 | 4.1兆 | +15.5% | 0.8兆 | +4.8% | 1.45兆 | -20% |
2016/06 | - | | 0.84兆 | +4.2% | 1.4兆 | -3% |
2016/09 | 2.43兆 | -40.8% | 0.87兆 | +3.6% | 1.45兆 | +3.4% |
2016/12 | - | | 1.01兆 | +16.6% | 1.96兆 | +34.6% |
2017/03 | 4.69兆 | +92.9% | 1.05兆 | +3.2% | 1.83兆 | -6.5% |
2017/06 | - | | 1.07兆 | +2.2% | 1.92兆 | +5.2% |
2017/09 | 3.34兆 | -28.8% | 1.08兆 | +1.5% | 1.95兆 | +1.4% |
2017/12 | - | | 1.09兆 | +0.9% | 2.23兆 | +14.3% |
2018/03 | 2.97兆 | -11.2% | 1.09兆 | -0.1% | 1.94兆 | -13% |
2018/06 | - | | 1.08兆 | -0.7% | 2.01兆 | +3.6% |
2018/09 | -1.41兆 | 赤転 | 1.07兆 | -1% | 2.23兆 | +10.8% |
2018/12 | - | | 1.05兆 | -2.5% | 2.16兆 | -3.2% |
2019/03 | -2.64兆 | 赤拡 | 0.62兆 | -40.8% | 1.99兆 | -7.7% |
2019/06 | - | | 0.62兆 | -0.5% | 1.97兆 | -1.4% |
2019/09 | 0.39兆 | 黒転 | 0.61兆 | -1.4% | 1.83兆 | -6.8% |
2019/12 | - | | 0.63兆 | +4.1% | 2.12兆 | +15.7% |
2020/03 | 1.9兆 | +383.2% | 0.64兆 | +0.4% | 2.04兆 | -3.5% |
2020/06 | - | | 0.63兆 | -1.5% | 1.84兆 | -10% |
2020/09 | 10.2兆 | +438.7% | 0.62兆 | -1.1% | 1.94兆 | +5.3% |
2020/12 | - | | 0.62兆 | -0.5% | 1.95兆 | +0.7% |
2021/03 | 16.6兆 | +62.2% | 0.62兆 | +0.6% | 2.08兆 | +6.9% |
2021/06 | - | | 0.61兆 | -1.7% | 2.04兆 | -2% |
2021/09 | -2兆 | 赤転 | 0.6兆 | -1.1% | 2.23兆 | +9.1% |
2021/12 | - | | 0.6兆 | -1.3% | 2.47兆 | +11% |
2022/03 | 4.92兆 | 黒転 | 0.6兆 | +0.9% | 2.63兆 | +6.2% |
2022/06 | - | | 0.6兆 | +0% | 3.46兆 | +31.7% |
2022/09 | -3.89兆 | 赤転 | 0.61兆 | +1.5% | 3.25兆 | -6.1% |
2022/12 | - | | 0.6兆 | -1.9% | 2.96兆 | -8.9% |
2023/03 | 8.87兆 | 黒転 | 0.57兆 | -4.4% | 2.41兆 | -18.7% |
2023/06 | - | | 0.58兆 | +2.1% | 2.42兆 | +0.4% |
2023/09 | -1.14兆 | 赤転 | 0.6兆 | +2.6% | 2.58兆 | +6.9% |
2023/12 | - | | 0.69兆 | +14.7% | 2.27兆 | -12.1% |
2024/03 | 1.88兆 | 黒転 | 0.73兆 | +5.5% | 2.26兆 | -0.4% |
2024/06 | - | | 0.75兆 | +3.7% | 2.32兆 | +2.6% |