営業活動によるキャッシュ・フロー、その他資産、工具
- 【期間】
| 年度 | 営業活動によるキャッシュ・フロー | その他資産 | 工具 |
|---|
| 2008/03 | 0.17兆 | | 11兆 | | 10.6億 | |
| 2009/03 | 0.57兆 | +236.1% | 4.14兆 | -62.3% | 7.69億 | -27.6% |
| 2009/12 | 7.61兆 | 大幅増 | - | | - | |
| 2010/03 | 13.4兆 | +76.4% | 3.74兆 | -9.6% | 6.32億 | -17.8% |
| 2010/09 | -1.56兆 | 赤転 | - | | - | |
| 2010/12 | -2.94兆 | 赤拡 | 2.7兆 | -28% | - | |
| 2011/03 | 6.05兆 | 黒転 | 2.75兆 | +2.2% | 4.08億 | -35.4% |
| 2011/06 | - | | 3.1兆 | +12.7% | - | |
| 2011/09 | -0.03兆 | 赤転 | - | | - | |
| 2011/12 | - | | 2.76兆 | -11.1% | - | |
| 2012/03 | 4.16兆 | 黒転 | 2.87兆 | +4% | 2.59億 | -36.5% |
| 2012/06 | - | | 2.72兆 | -5.3% | - | |
| 2012/09 | -1.24兆 | 赤転 | - | | - | |
| 2012/12 | - | | 3.08兆 | +13.4% | - | |
| 2013/03 | 5.86兆 | 黒転 | 2.6兆 | -15.7% | 2.75億 | +6.2% |
| 2013/06 | - | | 3.35兆 | +28.7% | - | |
| 2013/09 | -1.33兆 | 赤転 | - | | - | |
| 2013/12 | - | | 3.24兆 | -3.1% | - | |
| 2014/03 | -2.29兆 | 赤拡 | 2.84兆 | -12.4% | 16.4億 | +497.8% |
| 2014/06 | - | | 3.88兆 | +36.6% | - | |
| 2014/09 | 4.3兆 | 黒転 | 3.7兆 | -4.6% | - | |
| 2014/12 | - | | 3.58兆 | -3.3% | - | |
| 2015/03 | 6.65兆 | +54.6% | 4.07兆 | +13.6% | 12.7億 | -22.6% |
| 2015/06 | - | | 3.76兆 | -7.4% | - | |
| 2015/09 | 3.55兆 | -46.6% | 3.54兆 | -6% | - | |
| 2015/12 | - | | 3.26兆 | -7.8% | - | |
| 2016/03 | 4.1兆 | +15.5% | 4.14兆 | +27.1% | 9.34億 | -26.6% |
| 2016/06 | - | | 4.41兆 | +6.5% | - | |
| 2016/09 | 2.43兆 | -40.8% | 4.27兆 | -3.2% | - | |
| 2016/12 | - | | 4.98兆 | +16.5% | - | |
| 2017/03 | 4.69兆 | +92.9% | 4.18兆 | -16% | 6.62億 | -29.1% |
| 2017/06 | - | | 5.22兆 | +24.8% | - | |
| 2017/09 | 3.34兆 | -28.8% | 5.3兆 | +1.6% | - | |
| 2017/12 | - | | 3.72兆 | -29.8% | - | |
| 2018/03 | 2.97兆 | -11.2% | 4.59兆 | +23.4% | 4.91億 | -25.8% |
| 2018/06 | - | | 5.19兆 | +13% | - | |
| 2018/09 | -1.41兆 | 赤転 | 4.34兆 | -16.3% | - | |
| 2018/12 | - | | 3.57兆 | -17.9% | - | |
| 2019/03 | -2.64兆 | 赤拡 | 4.23兆 | +18.6% | 3.21億 | -34.6% |
| 2019/06 | - | | 4.91兆 | +16.1% | - | |
| 2019/09 | 0.39兆 | 黒転 | 4.54兆 | -7.6% | - | |
| 2019/12 | - | | 4.11兆 | -9.5% | - | |
| 2020/03 | 1.9兆 | +383.2% | 5.21兆 | +26.7% | 2.66億 | -17.1% |
| 2020/06 | - | | 4.22兆 | -18.9% | - | |
| 2020/09 | 10.2兆 | +438.7% | 4.41兆 | +4.5% | - | |
| 2020/12 | - | | 4.45兆 | +0.9% | - | |
| 2021/03 | 16.6兆 | +62.2% | 6.17兆 | +38.7% | 1.85億 | -30.5% |
| 2021/06 | - | | 4.11兆 | -33.5% | - | |
| 2021/09 | -2兆 | 赤転 | 5.3兆 | +29% | - | |
| 2021/12 | - | | 5.04兆 | -4.8% | - | |
| 2022/03 | 4.92兆 | 黒転 | 7.8兆 | +54.6% | 5.89億 | +218.4% |
| 2022/06 | - | | 8.84兆 | +13.3% | - | |
| 2022/09 | -3.89兆 | 赤転 | 9.15兆 | +3.5% | - | |
| 2022/12 | - | | 8.49兆 | -7.2% | - | |
| 2023/03 | 8.87兆 | 黒転 | 8.69兆 | +2.4% | 4.63億 | -21.4% |
| 2023/06 | - | | 9.29兆 | +6.9% | - | |
| 2023/09 | -1.14兆 | 赤転 | 8.68兆 | -6.5% | - | |
| 2023/12 | - | | 8.24兆 | -5.1% | - | |
| 2024/03 | 1.88兆 | 黒転 | 7.36兆 | -10.6% | 3.52億 | -24% |
| 2024/06 | - | | 7.47兆 | +1.4% | - | |
