営業活動によるキャッシュ・フロー、その他経常収益、その他負債
- 【期間】
年度 | 営業活動によるキャッシュ・フロー | その他経常収益 | その他負債 |
---|
2008/03 | 0.17兆 | | 4542億 | | 9.8兆 | |
2009/03 | 0.57兆 | +236.1% | 2384億 | -47.5% | 4.62兆 | -52.8% |
2009/12 | 7.61兆 | 大幅増 | 1150億 | -51.7% | - | |
2010/03 | 13.4兆 | +76.4% | 1479億 | +28.5% | 3.38兆 | -26.9% |
2010/06 | - | | 367億 | -75.1% | - | |
2010/09 | -1.56兆 | 赤転 | 581億 | +58% | - | |
2010/12 | -2.94兆 | 赤拡 | 662億 | +14% | 3.28兆 | -2.8% |
2011/03 | 6.05兆 | 黒転 | 960億 | +45% | 3.05兆 | -6.9% |
2011/06 | - | | 447億 | -53.5% | 4.1兆 | +34.1% |
2011/09 | -0.03兆 | 赤転 | 842億 | +88.6% | - | |
2011/12 | - | | 1038億 | +23.3% | 3.82兆 | -6.7% |
2012/03 | 4.16兆 | 黒転 | 1701億 | +63.9% | 3.61兆 | -5.5% |
2012/06 | - | | 509億 | -70.1% | 3.22兆 | -10.8% |
2012/09 | -1.24兆 | 赤転 | 889億 | +74.8% | - | |
2012/12 | - | | 1142億 | +28.4% | 3.62兆 | +12.3% |
2013/03 | 5.86兆 | 黒転 | 1970億 | +72.5% | 3.5兆 | -3.2% |
2013/06 | - | | 1050億 | -46.7% | 3.91兆 | +11.6% |
2013/09 | -1.33兆 | 赤転 | 2032億 | +93.6% | - | |
2013/12 | - | | 2579億 | +26.9% | 4.27兆 | +9.4% |
2014/03 | -2.29兆 | 赤拡 | 3313億 | +28.5% | 3.57兆 | -16.4% |
2014/06 | - | | 669億 | -79.8% | 4.4兆 | +23.1% |
2014/09 | 4.3兆 | 黒転 | 1679億 | +150.8% | 4.79兆 | +9.1% |
2014/12 | - | | 2027億 | +20.7% | 4.85兆 | +1.1% |
2015/03 | 6.65兆 | +54.6% | 3010億 | +48.5% | 4.26兆 | -12.1% |
2015/06 | - | | 841億 | -72.1% | 4.27兆 | +0.2% |
2015/09 | 3.55兆 | -46.6% | 1887億 | +124.4% | 4.65兆 | +8.8% |
2015/12 | - | | 2762億 | +46.4% | 4.15兆 | -10.8% |
2016/03 | 4.1兆 | +15.5% | 3447億 | +24.8% | 5.53兆 | +33.4% |
2016/06 | - | | 420億 | -87.8% | 5.63兆 | +1.8% |
2016/09 | 2.43兆 | -40.8% | 1222億 | +191.2% | 5.76兆 | +2.2% |
2016/12 | - | | 2430億 | +98.9% | 4.89兆 | -15.1% |
2017/03 | 4.69兆 | +92.9% | 3792億 | +56% | 3.88兆 | -20.6% |
2017/06 | - | | 1007億 | -73.4% | 5.04兆 | +29.7% |
2017/09 | 3.34兆 | -28.8% | 2874億 | +185.4% | 4.9兆 | -2.7% |
2017/12 | - | | 4337億 | +50.9% | 3.77兆 | -23.1% |
2018/03 | 2.97兆 | -11.2% | 5359億 | +23.6% | 3.69兆 | -2.2% |
2018/06 | - | | 1427億 | -73.4% | 4.8兆 | +30.2% |
2018/09 | -1.41兆 | 赤転 | 2699億 | +89.2% | 4.17兆 | -13% |
2018/12 | - | | 2768億 | +2.6% | 3.97兆 | -4.9% |
2019/03 | -2.64兆 | 赤拡 | 4360億 | +57.5% | 4.51兆 | +13.7% |
2019/06 | - | | 563億 | -87.1% | 6.59兆 | +46.1% |
2019/09 | 0.39兆 | 黒転 | 1177億 | +109.2% | 4.64兆 | -29.7% |
2019/12 | - | | 1894億 | +60.9% | 3.91兆 | -15.8% |
2020/03 | 1.9兆 | +383.2% | 3162億 | +66.9% | 6.11兆 | +56.5% |
2020/06 | - | | 327億 | -89.7% | 4.49兆 | -26.4% |
2020/09 | 10.2兆 | +438.7% | 637億 | +94.8% | 4.82兆 | +7.1% |
2020/12 | - | | 1140億 | +78.8% | 5.28兆 | +9.7% |
2021/03 | 16.6兆 | +62.2% | 2388億 | +109.5% | 5.86兆 | +10.9% |
2021/06 | - | | 735億 | -69.2% | 5.58兆 | -4.8% |
2021/09 | -2兆 | 赤転 | 1477億 | +101.1% | 6.47兆 | +15.9% |
2021/12 | - | | 2037億 | +37.9% | 4.38兆 | -32.3% |
2022/03 | 4.92兆 | 黒転 | 2762億 | +35.6% | 6.3兆 | +43.9% |
2022/06 | - | | 402億 | -85.4% | 7.35兆 | +16.6% |
2022/09 | -3.89兆 | 赤転 | 850億 | +111.2% | 7.97兆 | +8.4% |
2022/12 | - | | 1279億 | +50.5% | 7.9兆 | -0.8% |
2023/03 | 8.87兆 | 黒転 | 1806億 | +41.2% | 7.78兆 | -1.6% |
2023/06 | - | | 995億 | -44.9% | 11.1兆 | +42.6% |
2023/09 | -1.14兆 | 赤転 | 1029億 | +3.5% | 8.46兆 | -23.7% |
2023/12 | - | | 1530億 | +48.7% | 7.49兆 | -11.5% |
2024/03 | 1.88兆 | 黒転 | 3991億 | +160.8% | 6.62兆 | -11.6% |
2024/06 | - | | 1120億 | -71.9% | 8.57兆 | +29.4% |