営業活動によるキャッシュ・フロー、資金調達による支出、外国為替
- 【期間】
| 年度 | 営業活動によるキャッシュ・フロー | 資金調達による支出 | 外国為替 |
|---|
| 2008/03 | 0.17兆 | | -1.8兆 | | 0.8兆 | |
| 2009/03 | 0.57兆 | +236.1% | -1.14兆 | 赤縮 | 0.98兆 | +22% |
| 2009/12 | 7.61兆 | 大幅増 | -0.32兆 | 赤縮 | - | |
| 2010/03 | 13.4兆 | +76.4% | -0.43兆 | 赤拡 | 0.71兆 | -27.8% |
| 2010/09 | -1.56兆 | 赤転 | -0.21兆 | 赤縮 | - | |
| 2010/12 | -2.94兆 | 赤拡 | -0.27兆 | 赤拡 | 0.84兆 | +18.1% |
| 2011/03 | 6.05兆 | 黒転 | -0.37兆 | 赤拡 | 0.98兆 | +17% |
| 2011/06 | - | | - | | 0.93兆 | -4.7% |
| 2011/09 | -0.03兆 | 赤転 | -0.16兆 | 赤縮 | - | |
| 2011/12 | - | | - | | 1.08兆 | +15.6% |
| 2012/03 | 4.16兆 | 黒転 | -0.34兆 | 赤拡 | 1.02兆 | -5.6% |
| 2012/06 | - | | - | | 0.96兆 | -5.1% |
| 2012/09 | -1.24兆 | 赤転 | -0.19兆 | 赤縮 | - | |
| 2012/12 | - | | - | | 1.23兆 | +27.5% |
| 2013/03 | 5.86兆 | 黒転 | -0.36兆 | 赤拡 | 1.41兆 | +14.9% |
| 2013/06 | - | | - | | 1.28兆 | -9.5% |
| 2013/09 | -1.33兆 | 赤転 | -0.19兆 | 赤縮 | - | |
| 2013/12 | - | | - | | 1.61兆 | +25.9% |
| 2014/03 | -2.29兆 | 赤拡 | -0.33兆 | 赤拡 | 1.58兆 | -2.1% |
| 2014/06 | - | | - | | 1.56兆 | -0.9% |
| 2014/09 | 4.3兆 | 黒転 | -0.16兆 | 赤縮 | 1.64兆 | +4.9% |
| 2014/12 | - | | - | | 1.66兆 | +1.5% |
| 2015/03 | 6.65兆 | +54.6% | -0.35兆 | 赤拡 | 1.62兆 | -2.4% |
| 2015/06 | - | | - | | 1.67兆 | +2.6% |
| 2015/09 | 3.55兆 | -46.6% | -0.2兆 | 赤縮 | 1.66兆 | -0.5% |
| 2015/12 | - | | - | | 1.81兆 | +9.2% |
| 2016/03 | 4.1兆 | +15.5% | -0.39兆 | 赤拡 | 1.45兆 | -20% |
| 2016/06 | - | | - | | 1.4兆 | -3% |
| 2016/09 | 2.43兆 | -40.8% | -0.25兆 | 赤縮 | 1.45兆 | +3.4% |
| 2016/12 | - | | - | | 1.96兆 | +34.6% |
| 2017/03 | 4.69兆 | +92.9% | -0.55兆 | 赤拡 | 1.83兆 | -6.5% |
| 2017/06 | - | | - | | 1.92兆 | +5.2% |
| 2017/09 | 3.34兆 | -28.8% | -0.4兆 | 赤縮 | 1.95兆 | +1.4% |
| 2017/12 | - | | - | | 2.23兆 | +14.3% |
| 2018/03 | 2.97兆 | -11.2% | -0.8兆 | 赤拡 | 1.94兆 | -13% |
| 2018/06 | - | | - | | 2.01兆 | +3.6% |
| 2018/09 | -1.41兆 | 赤転 | -0.59兆 | 赤縮 | 2.23兆 | +10.8% |
| 2018/12 | - | | - | | 2.16兆 | -3.2% |
| 2019/03 | -2.64兆 | 赤拡 | -1.25兆 | 赤拡 | 1.99兆 | -7.7% |
| 2019/06 | - | | - | | 1.97兆 | -1.4% |
| 2019/09 | 0.39兆 | 黒転 | -0.71兆 | 赤縮 | 1.83兆 | -6.8% |
| 2019/12 | - | | - | | 2.12兆 | +15.7% |
| 2020/03 | 1.9兆 | +383.2% | -1.32兆 | 赤拡 | 2.04兆 | -3.5% |
| 2020/06 | - | | - | | 1.84兆 | -10% |
| 2020/09 | 10.2兆 | +438.7% | -0.33兆 | 赤縮 | 1.94兆 | +5.3% |
| 2020/12 | - | | - | | 1.95兆 | +0.7% |
| 2021/03 | 16.6兆 | +62.2% | -0.5兆 | 赤拡 | 2.08兆 | +6.9% |
| 2021/06 | - | | - | | 2.04兆 | -2% |
| 2021/09 | -2兆 | 赤転 | -0.18兆 | 赤縮 | 2.23兆 | +9.1% |
| 2021/12 | - | | - | | 2.47兆 | +11% |
| 2022/03 | 4.92兆 | 黒転 | -0.27兆 | 赤拡 | 2.63兆 | +6.2% |
| 2022/06 | - | | - | | 3.46兆 | +31.7% |
| 2022/09 | -3.89兆 | 赤転 | -0.62兆 | 赤拡 | 3.25兆 | -6.1% |
| 2022/12 | - | | - | | 2.96兆 | -8.9% |
| 2023/03 | 8.87兆 | 黒転 | -2.03兆 | 赤拡 | 2.41兆 | -18.7% |
| 2023/06 | - | | - | | 2.42兆 | +0.4% |
| 2023/09 | -1.14兆 | 赤転 | -2.25兆 | 赤拡 | 2.58兆 | +6.9% |
| 2023/12 | - | | - | | 2.27兆 | -12.1% |
| 2024/03 | 1.88兆 | 黒転 | -4.76兆 | 赤拡 | 2.26兆 | -0.4% |
| 2024/06 | - | | - | | 2.32兆 | +2.6% |
