営業活動によるキャッシュ・フロー、その他資産、コマーシャル・ペーパー
- 【期間】
| 年度 | 営業活動によるキャッシュ・フロー | その他資産 | コマーシャル・ペーパー |
|---|
| 2008/03 | 0.17兆 | | 11兆 | | 0.03兆 | |
| 2009/03 | 0.57兆 | +236.1% | 4.14兆 | -62.3% | - | |
| 2009/12 | 7.61兆 | 大幅増 | - | | - | |
| 2010/03 | 13.4兆 | +76.4% | 3.74兆 | -9.6% | - | |
| 2010/09 | -1.56兆 | 赤転 | - | | - | |
| 2010/12 | -2.94兆 | 赤拡 | 2.7兆 | -28% | 0.09兆 | +184.6% |
| 2011/03 | 6.05兆 | 黒転 | 2.75兆 | +2.2% | 0.23兆 | +164.9% |
| 2011/06 | - | | 3.1兆 | +12.7% | 0.24兆 | +7.6% |
| 2011/09 | -0.03兆 | 赤転 | - | | - | |
| 2011/12 | - | | 2.76兆 | -11.1% | 0.35兆 | +45.2% |
| 2012/03 | 4.16兆 | 黒転 | 2.87兆 | +4% | 0.36兆 | +2.6% |
| 2012/06 | - | | 2.72兆 | -5.3% | 0.35兆 | -2.2% |
| 2012/09 | -1.24兆 | 赤転 | - | | - | |
| 2012/12 | - | | 3.08兆 | +13.4% | 0.73兆 | +104.9% |
| 2013/03 | 5.86兆 | 黒転 | 2.6兆 | -15.7% | 0.47兆 | -34.9% |
| 2013/06 | - | | 3.35兆 | +28.7% | 0.78兆 | +65.3% |
| 2013/09 | -1.33兆 | 赤転 | - | | - | |
| 2013/12 | - | | 3.24兆 | -3.1% | 0.87兆 | +11.1% |
| 2014/03 | -2.29兆 | 赤拡 | 2.84兆 | -12.4% | 0.68兆 | -21.9% |
| 2014/06 | - | | 3.88兆 | +36.6% | 0.58兆 | -14.6% |
| 2014/09 | 4.3兆 | 黒転 | 3.7兆 | -4.6% | 0.71兆 | +22.2% |
| 2014/12 | - | | 3.58兆 | -3.3% | 0.79兆 | +12.2% |
| 2015/03 | 6.65兆 | +54.6% | 4.07兆 | +13.6% | 0.54兆 | -32.1% |
| 2015/06 | - | | 3.76兆 | -7.4% | 0.33兆 | -38% |
| 2015/09 | 3.55兆 | -46.6% | 3.54兆 | -6% | 0.63兆 | +88.3% |
| 2015/12 | - | | 3.26兆 | -7.8% | 0.9兆 | +43.2% |
| 2016/03 | 4.1兆 | +15.5% | 4.14兆 | +27.1% | 1.01兆 | +12.3% |
| 2016/06 | - | | 4.41兆 | +6.5% | 0.88兆 | -13.1% |
| 2016/09 | 2.43兆 | -40.8% | 4.27兆 | -3.2% | 0.83兆 | -5.7% |
| 2016/12 | - | | 4.98兆 | +16.5% | 0.82兆 | -1.2% |
| 2017/03 | 4.69兆 | +92.9% | 4.18兆 | -16% | 0.79兆 | -3.4% |
| 2017/06 | - | | 5.22兆 | +24.8% | 0.53兆 | -32.3% |
| 2017/09 | 3.34兆 | -28.8% | 5.3兆 | +1.6% | 0.34兆 | -36.4% |
| 2017/12 | - | | 3.72兆 | -29.8% | 0.77兆 | +125.8% |
| 2018/03 | 2.97兆 | -11.2% | 4.59兆 | +23.4% | 0.71兆 | -7.4% |
| 2018/06 | - | | 5.19兆 | +13% | 0.75兆 | +6% |
| 2018/09 | -1.41兆 | 赤転 | 4.34兆 | -16.3% | 0.68兆 | -9.3% |
| 2018/12 | - | | 3.57兆 | -17.9% | 0.96兆 | +40% |
| 2019/03 | -2.64兆 | 赤拡 | 4.23兆 | +18.6% | 0.94兆 | -1.6% |
| 2019/06 | - | | 4.91兆 | +16.1% | 0.46兆 | -51.2% |
| 2019/09 | 0.39兆 | 黒転 | 4.54兆 | -7.6% | 0.65兆 | +42.5% |
| 2019/12 | - | | 4.11兆 | -9.5% | 0.88兆 | +34% |
| 2020/03 | 1.9兆 | +383.2% | 5.21兆 | +26.7% | 0.41兆 | -53.2% |
| 2020/06 | - | | 4.22兆 | -18.9% | 0.57兆 | +39.7% |
| 2020/09 | 10.2兆 | +438.7% | 4.41兆 | +4.5% | 0.92兆 | +60.4% |
| 2020/12 | - | | 4.45兆 | +0.9% | 1.5兆 | +62.3% |
| 2021/03 | 16.6兆 | +62.2% | 6.17兆 | +38.7% | 2.11兆 | +40.8% |
| 2021/06 | - | | 4.11兆 | -33.5% | 1.92兆 | -8.6% |
| 2021/09 | -2兆 | 赤転 | 5.3兆 | +29% | 1.97兆 | +2.4% |
| 2021/12 | - | | 5.04兆 | -4.8% | 1.8兆 | -8.5% |
| 2022/03 | 4.92兆 | 黒転 | 7.8兆 | +54.6% | 1.78兆 | -1.4% |
| 2022/06 | - | | 8.84兆 | +13.3% | 1.45兆 | -18.4% |
| 2022/09 | -3.89兆 | 赤転 | 9.15兆 | +3.5% | 1.57兆 | +8.7% |
| 2022/12 | - | | 8.49兆 | -7.2% | 2.01兆 | +27.7% |
| 2023/03 | 8.87兆 | 黒転 | 8.69兆 | +2.4% | 1.78兆 | -11.3% |
| 2023/06 | - | | 9.29兆 | +6.9% | 1.64兆 | -8.2% |
| 2023/09 | -1.14兆 | 赤転 | 8.68兆 | -6.5% | 1.56兆 | -4.8% |
| 2023/12 | - | | 8.24兆 | -5.1% | 1.54兆 | -1% |
| 2024/03 | 1.88兆 | 黒転 | 7.36兆 | -10.6% | 1.17兆 | -24.4% |
| 2024/06 | - | | 7.47兆 | +1.4% | 1.35兆 | +16.1% |
