営業活動によるキャッシュ・フロー、無形固定資産、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 | 無形固定資産 | 買入金銭債権 |
|---|
| 2008/03 | 0.17兆 | | 0.28兆 | | 3.39兆 | |
| 2009/03 | 0.57兆 | +236.1% | 0.3兆 | +6.7% | 2.61兆 | -22.9% |
| 2009/12 | 7.61兆 | 大幅増 | - | | - | |
| 2010/03 | 13.4兆 | +76.4% | 0.43兆 | +40.6% | 2.04兆 | -21.9% |
| 2010/09 | -1.56兆 | 赤転 | - | | - | |
| 2010/12 | -2.94兆 | 赤拡 | 0.43兆 | +1.1% | 1.79兆 | -12.1% |
| 2011/03 | 6.05兆 | 黒転 | 0.44兆 | +2.5% | 1.67兆 | -7% |
| 2011/06 | - | | 0.44兆 | -1.4% | 1.64兆 | -2% |
| 2011/09 | -0.03兆 | 赤転 | - | | - | |
| 2011/12 | - | | 0.49兆 | +12.1% | 1.58兆 | -3.3% |
| 2012/03 | 4.16兆 | 黒転 | 0.49兆 | -0.7% | 1.54兆 | -2.4% |
| 2012/06 | - | | 0.48兆 | -1.5% | 1.42兆 | -7.7% |
| 2012/09 | -1.24兆 | 赤転 | - | | - | |
| 2012/12 | - | | 0.48兆 | -0.7% | 1.32兆 | -7.1% |
| 2013/03 | 5.86兆 | 黒転 | 0.48兆 | +0.5% | 1.28兆 | -3.2% |
| 2013/06 | - | | 0.48兆 | +0.9% | 3.25兆 | +153.6% |
| 2013/09 | -1.33兆 | 赤転 | - | | - | |
| 2013/12 | - | | 0.5兆 | +4.2% | 3.27兆 | +0.8% |
| 2014/03 | -2.29兆 | 赤拡 | 0.53兆 | +5.8% | 3.26兆 | -0.3% |
| 2014/06 | - | | 0.53兆 | +0.1% | 3.2兆 | -2% |
| 2014/09 | 4.3兆 | 黒転 | 0.57兆 | +6.2% | 2.99兆 | -6.6% |
| 2014/12 | - | | 0.61兆 | +7.2% | 3.27兆 | +9.4% |
| 2015/03 | 6.65兆 | +54.6% | 0.66兆 | +8.5% | 3.24兆 | -0.8% |
| 2015/06 | - | | 0.66兆 | -0.2% | 3.14兆 | -3.1% |
| 2015/09 | 3.55兆 | -46.6% | 0.71兆 | +7.6% | 2.91兆 | -7.4% |
| 2015/12 | - | | 0.77兆 | +8.7% | 3.11兆 | +6.8% |
| 2016/03 | 4.1兆 | +15.5% | 0.8兆 | +4.8% | 2.98兆 | -4% |
| 2016/06 | - | | 0.84兆 | +4.2% | 2.75兆 | -7.6% |
| 2016/09 | 2.43兆 | -40.8% | 0.87兆 | +3.6% | 2.53兆 | -8.2% |
| 2016/12 | - | | 1.01兆 | +16.6% | 2.74兆 | +8.3% |
| 2017/03 | 4.69兆 | +92.9% | 1.05兆 | +3.2% | 2.75兆 | +0.3% |
| 2017/06 | - | | 1.07兆 | +2.2% | 2.64兆 | -3.8% |
| 2017/09 | 3.34兆 | -28.8% | 1.08兆 | +1.5% | 2.67兆 | +1% |
| 2017/12 | - | | 1.09兆 | +0.9% | 2.5兆 | -6.1% |
| 2018/03 | 2.97兆 | -11.2% | 1.09兆 | -0.1% | 2.71兆 | +8.4% |
| 2018/06 | - | | 1.08兆 | -0.7% | 2.59兆 | -4.4% |
| 2018/09 | -1.41兆 | 赤転 | 1.07兆 | -1% | 2.58兆 | -0.6% |
| 2018/12 | - | | 1.05兆 | -2.5% | 2.73兆 | +6% |
| 2019/03 | -2.64兆 | 赤拡 | 0.62兆 | -40.8% | 2.83兆 | +3.5% |
| 2019/06 | - | | 0.62兆 | -0.5% | 3.06兆 | +8.1% |
| 2019/09 | 0.39兆 | 黒転 | 0.61兆 | -1.4% | 2.86兆 | -6.4% |
| 2019/12 | - | | 0.63兆 | +4.1% | 2.97兆 | +3.6% |
| 2020/03 | 1.9兆 | +383.2% | 0.64兆 | +0.4% | 2.69兆 | -9.3% |
| 2020/06 | - | | 0.63兆 | -1.5% | 2.85兆 | +5.9% |
| 2020/09 | 10.2兆 | +438.7% | 0.62兆 | -1.1% | 2.68兆 | -6% |
| 2020/12 | - | | 0.62兆 | -0.5% | 3.08兆 | +15.2% |
| 2021/03 | 16.6兆 | +62.2% | 0.62兆 | +0.6% | 3.21兆 | +4.1% |
| 2021/06 | - | | 0.61兆 | -1.7% | 3.49兆 | +8.7% |
| 2021/09 | -2兆 | 赤転 | 0.6兆 | -1.1% | 3.14兆 | -10% |
| 2021/12 | - | | 0.6兆 | -1.3% | 3.36兆 | +7.2% |
| 2022/03 | 4.92兆 | 黒転 | 0.6兆 | +0.9% | 3.48兆 | +3.4% |
| 2022/06 | - | | 0.6兆 | +0% | 3.46兆 | -0.6% |
| 2022/09 | -3.89兆 | 赤転 | 0.61兆 | +1.5% | 3.86兆 | +11.6% |
| 2022/12 | - | | 0.6兆 | -1.9% | 4.04兆 | +4.8% |
| 2023/03 | 8.87兆 | 黒転 | 0.57兆 | -4.4% | 3.84兆 | -5.1% |
| 2023/06 | - | | 0.58兆 | +2.1% | 3.9兆 | +1.8% |
| 2023/09 | -1.14兆 | 赤転 | 0.6兆 | +2.6% | 4.13兆 | +5.7% |
| 2023/12 | - | | 0.69兆 | +14.7% | 4.25兆 | +3% |
| 2024/03 | 1.88兆 | 黒転 | 0.73兆 | +5.5% | 4.17兆 | -1.7% |
| 2024/06 | - | | 0.75兆 | +3.7% | 4.25兆 | +1.9% |
